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CHOLAMANDALAM FINANCIAL HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : 2.6% , 1M : 1.2%,1Y : 90%
BOM : 504973     NSE : CHOLAHLDNG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 661.30
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 2.6% 1.2% 90%
BAJAJ FINSERV 2.3% 21.6% 128.7%
JM FINANCIAL -0.7% 14.4% 32.9%
CAPRI GLOBAL CAPITAL 5.7% 5% 179.7%
IIFL FINANCE 2.2% 13.2% 333.6%
JSW HOLDINGS 9.3% 6.4% 175.6%
PILANI INVESTMENT & INDUSTRIES CORPORATION -0.7% 3.7% 79.1%
IIFL SECURITIES 6.8% 49.5% 187.7%
RELIGARE ENTERPRISES 4.1% 21.3% 352.6%


FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Fundamentals Score
[ Q(TTM): Mar2021, 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 : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
15.05
P/E Calculated based on EPS of 43.93
[ Mar2021 - Consolidated Results ]

2.32
P/B Calculated based on Book Value of 285.19
[ Mar2021 - Consolidated Results ]

0.89
P/S Calculated based on Revenues of 13900.2 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
-21%
-13%
2%

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
0.03 %
As on : Jun2021

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
-3.35%
-17.71%
-48.84%
-52.86%
7.17%
14.86%
173.2%
171.56%
QtrlyTrend
0
Latest Qtr: Mar2021

CHOLAMANDALAM FINANCIAL HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE 150 MIDCAP 3.5% 4.7% 84.4%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE SMALL CAP 2.9% 6.1% 109.6%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE FINANCE 2.2% 2.5% 54.8%
NSE Indices1W1M1Y
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is CHOLAMANDALAM FINANCIAL HOLDINGS good for long term investment?

As on 03-Aug-2021, the Fundamentals of CHOLAMANDALAM FINANCIAL HOLDINGS look Average and hence you may wait for the results to improve to invest for long term ! 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 03-Aug-2021, 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 03-Aug-2021, the Intrinsic Value of CHOLAMANDALAM FINANCIAL HOLDINGS is Rs. 760.97 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 836.37
Fair Value [Median EV / Sales Model] : Rs. 760.97
Fair Value [Median Price / Sales Model] : Rs. 646.27
Median Fair Value of CHOLAMANDALAM FINANCIAL HOLDINGS : Rs. 760.97

Is CHOLAMANDALAM FINANCIAL HOLDINGS trading at a Premium or Discount?

As on 03-Aug-2021, CHOLAMANDALAM FINANCIAL HOLDINGS is trading at a Discount of -13% 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 JM FINANCIAL LTD | BOM: 523405 | NSE: JMFINANCIL
Share Price & Financials of CAPRI GLOBAL CAPITAL LTD | BOM: 531595 | NSE: CGCL
Share Price & Financials of IIFL FINANCE LTD | BOM: 532636 | NSE: IIFL
Share Price & Financials of JSW HOLDINGS LTD | BOM: 532642 | NSE: JSWHL
Share Price & Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD | BOM: 539883 | NSE: PILANIINVS
Share Price & Financials of IIFL SECURITIES LTD | BOM: 542773 | NSE: IIFLSEC
Share Price & Financials of RELIGARE ENTERPRISES LTD | BOM: 532915 | NSE: RELIGARE
Share Price & Financials of BF INVESTMENT LTD | BOM: 533303 | NSE: BFINVEST
Share Price & Financials of CAPITAL INDIA FINANCE LTD | BOM: 530879
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINSERV LTD
Quarterly Results of JM FINANCIAL LTD
Quarterly Results of CAPRI GLOBAL CAPITAL LTD
Quarterly Results of IIFL FINANCE LTD
Quarterly Results of JSW HOLDINGS LTD
Quarterly Results of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Quarterly Results of IIFL SECURITIES LTD
Quarterly Results of RELIGARE ENTERPRISES LTD
Quarterly Results of BF INVESTMENT LTD
Quarterly Results of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with CHOLAMANDALAM FINANCIAL HOLDINGS ?

Compare Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs JM FINANCIAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs IIFL FINANCE LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs JSW HOLDINGS LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs IIFL SECURITIES LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs RELIGARE ENTERPRISES LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs BF INVESTMENT LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs BAJAJ FINSERV LTD vs CAPITAL INDIA FINANCE LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINSERV LTD
Market Cap of JM FINANCIAL LTD
Market Cap of CAPRI GLOBAL CAPITAL LTD
Market Cap of IIFL FINANCE LTD
Market Cap of JSW HOLDINGS LTD
Market Cap of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Market Cap of IIFL SECURITIES LTD
Market Cap of RELIGARE ENTERPRISES LTD
Market Cap of BF INVESTMENT LTD
Market Cap of CAPITAL INDIA FINANCE 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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