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CHOLAMANDALAM FINANCIAL HOLDINGS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.2% , 1M : -4.8%,1Y : 87.4%
BOM : 504973     NSE : CHOLAHLDNG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 20,2021
Price(EOD): Rs. 563.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 10,567.51 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CHOLAMANDALAM FINANCIAL HOLDINGS -2.2% -4.8% 87.4%
BAJAJ FINSERV 0.1% 2.9% 89.5%
JM FINANCIAL -1.6% -16.6% -1.5%
CAPRI GLOBAL CAPITAL 0.2% 11.4% 188.8%
IIFL FINANCE -6.1% -24.2% 204.8%
JSW HOLDINGS -0.6% 10% 168.2%
PILANI INVESTMENT & INDUSTRIES CORPORATION -0.8% -2.5% 96.1%
IIFL SECURITIES -0.8% -9.1% 36.2%
RELIGARE ENTERPRISES -6% -4.3% 199.5%

FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than CHOLAMANDALAM FINANCIAL HOLDINGS Premium


VALUATION OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Valuation Score
RatioValue
P/E
P/B
P/S
19.18
P/E Calculated based on EPS of 29.35
[ Mar2020 - Consolidated Results ]

2.32
P/B Calculated based on Book Value of 242.96
[ Mar2020 - Consolidated Results ]

0.8
P/S Calculated based on Revenues of 13255.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than CHOLAMANDALAM FINANCIAL HOLDINGS Premium


FAIR VALUE OF CHOLAMANDALAM FINANCIAL HOLDINGS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-29%
-22%
-8%

SHARE PRICE MOMENTUM OF CHOLAMANDALAM FINANCIAL HOLDINGS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.18
0
0
0.06
12.09
12.85
11.58
12.17
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0.04 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
4.15%
-6.47%
-10.22%
-10.32%
7.36%
-0.93%
4.44%
5.51%
QtrlyTrend
0
Latest Qtr: Dec2020

CHOLAMANDALAM FINANCIAL HOLDINGS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -0.1% 0.3% 91.4%
S&P BSE 150 MIDCAP -0.2% -0.2% 78.1%
S&P BSE MIDSMALLCAP -0.3% -0.3% 79.7%
S&P BSE 400 MIDSMALLCAP -0.4% -0.8% 81%
S&P BSE ALLCAP -1.1% -2.1% 60%
S&P BSE 250 LARGEMIDCAP -1.1% -2.2% 57.5%
S&P BSE 500 -1.1% -2.2% 59.1%
S&P BSE FINANCE -2.1% -7.2% 51.3%
NSE Indices1W1M1Y
NIFTY LARGE MIDCAP 250 0.5% -3.4% 72.3%
NIFTY MIDCAP150 -0.7% -0.9% 77%
NIFTY MID SMALL400 -0.7% -1% 81%
NIFTY 500 -1.1% -2.2% 58.6%

FAQ [Frequently Asked Questions]


Is CHOLAHLDNG good for long term investment?

As on 20-Apr-2021, the Fundamentals of CHOLAHLDNG are Average and hence you can 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 CHOLAHLDNG UnderValued or OverValued?

As on 20-Apr-2021, CHOLAHLDNG is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHOLAHLDNG ?

As on 20-Apr-2021, the Intrinsic Value of CHOLAHLDNG is Rs. 723.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 795.14
Fair Value [Median EV / Sales Model] : Rs. 723.45
Fair Value [Median Price / Sales Model] : Rs. 614.41
Median Fair Value of CHOLAHLDNG : Rs. 723.45

Is CHOLAHLDNG trading at a Premium or Discount?

As on 20-Apr-2021, CHOLAHLDNG is trading at a Discount of -22% based on the Median Intrinsic Value!

Is it right time to buy CHOLAHLDNG shares?

As on 20-Apr-2021, CHOLAHLDNG is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of CHOLAHLDNG?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINSERV LTD
Financials of JM FINANCIAL LTD
Financials of CAPRI GLOBAL CAPITAL LTD
Financials of IIFL FINANCE LTD
Financials of JSW HOLDINGS LTD
Financials of PILANI INVESTMENT & INDUSTRIES CORPORATION LTD
Financials of IIFL SECURITIES LTD
Financials of RELIGARE ENTERPRISES LTD
Financials of BF INVESTMENT LTD
Financials of CAPITAL INDIA FINANCE LTD

What are the Frequent Comparisons with CHOLAHLDNG?

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

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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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