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CHOLAMANDALAM FINANCIAL HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 6.6% , 1M : 1.7%,1Y : 24%
www.cholafhl.com
BOM : 504973     NSE : CHOLAHLDNG    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jan 21,2022
Price(EOD): Rs. 690.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
CHOLAMANDALAM FINANCIAL HOLDINGS 6.6% 1.7% 24%
BAJAJ FINSERV -10.9% 1.1% 106.6%
IIFL FINANCE -2.2% 8.3% 176.7%
CAPRI GLOBAL CAPITAL 0.9% 2.2% 55.1%
JM FINANCIAL -5.1% 0.3% -10.9%
KAMA HOLDINGS -4.4% 0.1% 69.4%
JSW HOLDINGS -2.9% 0.8% 17.5%
RELIGARE ENTERPRISES -3.1% -3.9% 110.2%
IIFL SECURITIES 0.7% 12.2% 94.7%


FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than CHOLAMANDALAM FINANCIAL HOLDINGS Plus/Pro


VALUATION OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Valuation Score
[As on : Jan 21,2022 ]

Ratio Consolidated
P/E
P/B
P/S
15.73
P/E Calculated based on EPS of 43.93
[ Mar2021 - Consolidated Results ]

2.42
P/B Calculated based on Book Value of 285.19
[ Mar2021 - Consolidated Results ]

0.9
P/S Calculated based on Revenues of 14341.4 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CHOLAMANDALAM FINANCIAL HOLDINGS Plus/Pro


FAIR VALUE OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
7%
48%
-3%

SHARE PRICE MOMENTUM OF CHOLAMANDALAM FINANCIAL HOLDINGS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.13
0.18
0
0.1
11.92
12.09
12.85
12.29
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0.17 %
As on : Dec2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.22%
22.46%
81.21%
82.09%
2.4%
3.96%
28.25%
28.81%
QtrlyTrend
6
Latest Qtr: Sep2021

CHOLAMANDALAM FINANCIAL HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE -3% 5.8% 16%
S&P BSE SMALL CAP -3.2% 5.8% 60.4%
S&P BSE ALLCAP -3.4% 3.9% 28.5%
S&P BSE 250 LARGEMIDCAP -3.5% 3.5% 25.4%
S&P BSE 500 -3.5% 3.8% 27.1%
S&P BSE 400 MIDSMALLCAP -3.7% 4.3% 45.3%
S&P BSE MIDSMALLCAP -3.7% 4.2% 46.3%
S&P BSE 150 MIDCAP -3.8% 3.1% 40.9%
NSE Indices1W1M1Y
NIFTY 500 -3.5% 3.7% 27.2%
NIFTY500 MULTICAP 50:25:25 -3.5% 4.2% 35.7%
NIFTY LARGE MIDCAP 250 -3.7% 3.2% 31.2%
NIFTY MID SMALL400 -3.8% 3.9% 45.8%
NIFTY MIDCAP150 -4% 2.7% 40.1%

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FAQ [Frequently Asked Questions]


Is CHOLAMANDALAM FINANCIAL HOLDINGS good for long term investment?

As on 21-Jan-2022, the Fundamentals of CHOLAMANDALAM FINANCIAL HOLDINGS look Strong and hence it may be good for long term investment! See Financial Performance of CHOLAMANDALAM FINANCIAL HOLDINGS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CHOLAMANDALAM FINANCIAL HOLDINGS UnderValued or OverValued?

As on 21-Jan-2022, CHOLAMANDALAM FINANCIAL HOLDINGS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CHOLAMANDALAM FINANCIAL HOLDINGS ?

As on 21-Jan-2022, the Intrinsic Value of CHOLAMANDALAM FINANCIAL HOLDINGS is Rs. 648.29 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 648.29
Fair Value [Median EV / Sales Model] : Rs. 466.71
Fair Value [Median Price / Sales Model] : Rs. 709.91
Median Fair Value of CHOLAMANDALAM FINANCIAL HOLDINGS : Rs. 648.29

Is CHOLAMANDALAM FINANCIAL HOLDINGS trading at a Premium or Discount?

As on 21-Jan-2022, CHOLAMANDALAM FINANCIAL HOLDINGS is trading at a Premium of 7% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CHOLAMANDALAM FINANCIAL HOLDINGS ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINSERV LTD | BOM: 532978 | NSE: BAJAJFINSV
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of JM FINANCIAL LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs IIFL FINANCE LTD
CAPRI GLOBAL CAPITAL LTD vs JM FINANCIAL LTD vs KAMA HOLDINGS LTD
JSW HOLDINGS LTD vs RELIGARE ENTERPRISES LTD vs IIFL SECURITIES LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs PILANI INVESTMENT AND INDUSTRIES CORPORATION LTD vs SUNDARAM FINANCE HOLDINGS LTD
CENTRUM CAPITAL LTD vs BF INVESTMENT LTD vs MAX VENTURES AND INDUSTRIES LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of IIFL FINANCE LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of JM FINANCIAL LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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