Cholamandalam Financial Holdings Ltd (IN:CHOLAHLDNG)
:CHOLAHLDNG
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Total Valuation
Cholamandalam Financial Holdings Ltd has a market cap or net worth of ₹300.20B. The enterprise value is ₹2.25T.
Market Cap₹300.20B
Enterprise Value₹2.25T
Share Statistics
Cholamandalam Financial Holdings Ltd has 187,777,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,777,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cholamandalam Financial Holdings Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.31%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee197.88B
Profits Per Employee12.21B
Employee Count2
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cholamandalam Financial Holdings Ltd is 9.3. Cholamandalam Financial Holdings Ltd’s PEG ratio is 0.85.
PE Ratio9.3
PS Ratio0.65
PB Ratio1.66
Price to Fair Value1.66
Price to FCF1.65
Price to Operating Cash Flow-2.75
PEG Ratio0.85
Income Statement
In the last 12 months, Cholamandalam Financial Holdings Ltd had revenue of 395.76B and earned 24.41B in profits. Earnings per share was 130.01.
Revenue395.76B
Gross Profit192.35B
Operating Income108.68B
Pretax Income73.33B
Net Income24.41B
EBITDA76.66B
Earnings Per Share (EPS)130.01
Cash Flow
In the last 12 months, operating cash flow was -108.70B and capital expenditures -2.01B, giving a free cash flow of -110.71B billion.
Operating Cash Flow-108.70B
Free Cash Flow-110.71B
Free Cash Flow per Share-589.60
Dividends & Yields
Cholamandalam Financial Holdings Ltd pays an annual dividend of ₹1.3, resulting in a dividend yield of 0.07%
Dividend Per Share₹1.3
Dividend Yield0.07%
Payout Ratio1.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change-12.58%
50-Day Moving Average1.57K
200-Day Moving Average1.76K
Relative Strength Index (RSI)45.03
Average Volume (3m)6.67K
Important Dates
Cholamandalam Financial Holdings Ltd upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Cholamandalam Financial Holdings Ltd as a current ratio of 0.78, with Debt / Equity ratio of 1361.45%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap8.21
Net Debt to EBITDA25.49
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cholamandalam Financial Holdings Ltd has paid 18.48B in taxes.
Income Tax18.48B
Effective Tax Rate0.25
Enterprise Valuation
Cholamandalam Financial Holdings Ltd EV to EBITDA ratio is 28.84, with an EV/FCF ratio of 14.25.
EV to Sales5.59
EV to EBITDA28.84
EV to Free Cash Flow14.25
EV to Operating Cash Flow13.92
Balance Sheet
Cholamandalam Financial Holdings Ltd has ₹105.06B in cash and marketable securities with ₹1.87T in debt, giving a net cash position of -₹1.76T billion.
Cash & Marketable Securities₹105.06B
Total Debt₹1.87T
Net Cash-₹1.76T
Net Cash Per Share-₹9.40K
Tangible Book Value Per Share₹1.79K
Margins
Gross margin is 38.18%, with operating margin of 27.46%, and net profit margin of 6.17%.
Gross Margin38.18%
Operating Margin27.46%
Pretax Margin18.53%
Net Profit Margin6.17%
EBITDA Margin19.37%
EBIT Margin18.53%
Analyst Forecast
The average price target for Cholamandalam Financial Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.28%
EPS Growth Forecast12.31%