CHOLAMANDALAM FINANCIAL HOLDINGS
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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% |
Jun 07,2023 |
Price(EOD): βΉ 853.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: βΉ 16,020.28 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CHOLAMANDALAM FINANCIAL HOLDINGS | 4.7% | 22.8% | 27.3% |
BAJAJ FINSERV | 2.1% | 5.2% | 13.8% |
IIFL FINANCE | 7.9% | 6% | 41.5% |
CAPRI GLOBAL CAPITAL | 5.8% | 10.8% | 14.8% |
KAMA HOLDINGS | 0.3% | -2.4% | 3.4% |
JM FINANCIAL | 5.8% | 16.9% | 12.7% |
RELIGARE ENTERPRISES | 0.5% | 2.9% | 20.9% |
JSW HOLDINGS | 2.7% | 1.2% | 21.7% |
AUTHUM INVESTMENT & INFRASTRUCTURE | 13.9% | 42.6% | 87.5% |
FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM FINANCIAL HOLDINGS
 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.
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VALUATION OF CHOLAMANDALAM FINANCIAL HOLDINGS
 Ratio | Consolidated | |
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P/E P/B P/S |
5.68
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,818.31 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 2.51
P/B Calculated based on Book Value of Rs 6,392.37 Cr
[Latest Year - Mar2022 - Consolidated Results ] 0.88
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 18,145.90 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
67% -19% 0% |
SHARE PRICE MOMENTUM OF CHOLAMANDALAM FINANCIAL HOLDINGS
CHOLAMANDALAM FINANCIAL HOLDINGS vs SENSEX
DEBT OF CHOLAMANDALAM FINANCIAL HOLDINGS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.08 0.13 0.18 0.13 |
10.83 11.92 12.09 11.61 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CHOLAMANDALAM FINANCIAL HOLDINGS
Pledged Promoter Shares |
0.03 % | |
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As on : Mar2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF CHOLAMANDALAM FINANCIAL HOLDINGS
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
9.77% 16.99% 28.09% 24.47% |
38.57% 45.15% 29.95% 30.2% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
CHOLAMANDALAM FINANCIAL HOLDINGS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.3% | 7.1% | 18.8% |
S&P BSE 250 SMALLCAP | 3.2% | 6.7% | 20.4% |
S&P BSE MIDSMALLCAP | 2.9% | 6.7% | 19.4% |
S&P BSE 400 MIDSMALLCAP | 2.5% | 6% | 19.2% |
S&P BSE ALLCAP | 1.6% | 3.9% | 13.8% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY SMALLCAP250 | 3.3% | 7.1% | 17.3% |
NIFTY MID SMALL400 | 2.6% | 6.3% | 20% |
NIFTY500 MULTICAP 50:25:25 | 2% | 4.8% | 15.5% |
NIFTY 500 | 1.5% | 3.8% | 13.7% |
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FAQ about CHOLAMANDALAM FINANCIAL HOLDINGS
Is CHOLAMANDALAM FINANCIAL HOLDINGS good for long term investment?
As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of CHOLAMANDALAM FINANCIAL HOLDINGS is Rs. 849.69 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 509.83
Fair Value [Median EV / Sales Model] : Rs. 1,055.45
Fair Value [Median Price / Sales Model] : Rs. 849.69
Estimated Median Fair Value of CHOLAMANDALAM FINANCIAL HOLDINGS : Rs. 849.69
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is CHOLAMANDALAM FINANCIAL HOLDINGS trading at a Premium or Discount?
As on Jun 07,2023, CHOLAMANDALAM FINANCIAL HOLDINGS is trading at a Premium of 0% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
