You are here : Home / All Sectors / Finance / Finance - NBFC / CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -2.4% , 1M : -6.2%,1Y : 130.2%
BOM : 511243     NSE : CHOLAFIN    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 29,2021
Price(EOD): Rs. 486.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -2.4% -6.2% 130.2%
BAJAJ FINANCE 3.5% 5.6% 97.4%
SBI CARDS AND PAYMENT SERVICES 6.3% 4.4% 35.3%
MUTHOOT FINANCE -0.3% 6.4% 13.6%
BAJAJ HOLDINGS & INVESTMENT 4.2% 11.7% 45.3%
ADITYA BIRLA CAPITAL -1.8% -0.6% 103.9%
SHRIRAM TRANSPORT FINANCE COMPANY -0.9% 1.1% 101.5%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -3.6% -5.7% 10.6%
SUNDARAM FINANCE 2% -1.7% 109.5%


FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

 
Fundamentals Score
[Last Annual Data : Mar2021 | 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 INVESTMENT & FINANCE COMPANY Plus/Pro


VALUATION OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

 
Valuation Score
[As on : Jul 29,2021 ]

Ratio Standalone
P/E
P/B
P/S
26.36
P/E Calculated based on EPS of 18.47
[ Mar2021 - Standalone Results ]

4.19
P/B Calculated based on Book Value of 116.17
[ Mar2021 - Standalone Results ]

4.2
P/S Calculated based on Revenues of 9516.01 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CHOLAMANDALAM INVESTMENT & FINANCE COMPANY Plus/Pro


FAIR VALUE OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
75%
77%
109%

SHARE PRICE MOMENTUM OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
6.69
6.76
8.21
7.22
-
6.73
8.17
4.97
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

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

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-1.74%
-14.41%
-41.14%
-40.52%
14.4%
20.4%
465.93%
470.11%
QtrlyTrend
0
Latest Qtr: Mar2021

CHOLAMANDALAM INVESTMENT & FINANCE COMPANY related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.3% 4.1% 87.4%
S&P BSE 400 MIDSMALLCAP 0.2% 4.5% 88.1%
S&P BSE 150 MIDCAP -0.1% 3.1% 79.9%
S&P BSE ALLCAP -0.2% 1.3% 52.6%
S&P BSE MID CAP -0.2% 1.9% 68.7%
S&P BSE 500 -0.3% 1.2% 50.9%
S&P BSE 100 ESG INDEX -0.3% 0.6% 46.9%
S&P BSE MIDCAP SELECT INDEX -0.3% 2.7% 65.7%
S&P BSE 200 -0.4% 0.6% 47.2%
S&P BSE 250 LARGEMIDCAP -0.4% 0.7% 47.8%
S&P BSE LARGE MIDCAP -0.4% 0.5% 45.7%
S&P BSE 100 -0.5% 0.5% 43.7%
S&P BSE FINANCE -0.5% 0.1% 52%
S&P BSE SENSEX NEXT 50 -0.5% 1.1% 58%
S&P BSE CARBONEX -0.5% 0.2% 43.7%
NSE Indices1W1M1Y
NIFTY200 MOMENTUM 30 INDEX 2.9% 4.8% NA
NIFTY MID SMALL400 0.2% 4.4% 87.4%
NIFTY FINANCIAL SERVICES 25_50 0.1% 0.6% NA
NIFTY MIDCAP150 -0.1% 2.6% 77.8%
NIFTY FREE MIDCAP 100 -0.3% 2.3% 78.3%
NIFTY MIDCAP 50 -0.3% 1.1% 76.8%
NIFTY 500 -0.3% 1.2% 50.5%
NIFTY 200 -0.4% 0.6% 46.2%
NIFTY FINANCE -0.6% -0.2% 50.7%
NIFTY500 MULTICAP 50:25:25 -0.6% 1.9% NA
NIFTY LARGE MIDCAP 250 -0.7% 0.5% 58.4%

FAQ [Frequently Asked Questions]


Is CHOLAMANDALAM INVESTMENT & FINANCE COMPANY good for long term investment?

As on 29-Jul-2021, the Fundamentals of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY . 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 INVESTMENT & FINANCE COMPANY UnderValued or OverValued?

As on 29-Jul-2021, CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY ?

As on 29-Jul-2021, the Intrinsic Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is Rs. 275.77 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 278.14
Fair Value [Median EV / Sales Model] : Rs. 275.77
Fair Value [Median Price / Sales Model] : Rs. 233.17
Median Fair Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY : Rs. 275.77

Is CHOLAMANDALAM INVESTMENT & FINANCE COMPANY trading at a Premium or Discount?

As on 29-Jul-2021, CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is trading at a Premium of 77% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BAJAJ FINANCE LTD | BOM: 500034 | NSE: BAJFINANCE
Share Price & Financials of SBI CARDS AND PAYMENT SERVICES LTD | BOM: 543066 | NSE: SBICARD
Share Price & Financials of MUTHOOT FINANCE LTD | BOM: 533398 | NSE: MUTHOOTFIN
Share Price & Financials of BAJAJ HOLDINGS & INVESTMENT LTD | BOM: 500490 | NSE: BAJAJHLDNG
Share Price & Financials of ADITYA BIRLA CAPITAL LTD | BOM: 540691 | NSE: ABCAPITAL
Share Price & Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD | BOM: 511218 | NSE: SRTRANSFIN
Share Price & Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | BOM: 532720 | NSE: M&MFIN
Share Price & Financials of SUNDARAM FINANCE LTD | BOM: 590071 | NSE: SUNDARMFIN
Share Price & Financials of MANAPPURAM FINANCE LTD | BOM: 531213 | NSE: MANAPPURAM
Share Price & Financials of L&T FINANCE HOLDINGS LTD | BOM: 533519 | NSE: L&TFH
Check out Quarterly Results of Industry Peers
Quarterly Results of BAJAJ FINANCE LTD
Quarterly Results of SBI CARDS AND PAYMENT SERVICES LTD
Quarterly Results of MUTHOOT FINANCE LTD
Quarterly Results of BAJAJ HOLDINGS & INVESTMENT LTD
Quarterly Results of ADITYA BIRLA CAPITAL LTD
Quarterly Results of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Quarterly Results of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Quarterly Results of SUNDARAM FINANCE LTD
Quarterly Results of MANAPPURAM FINANCE LTD
Quarterly Results of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with CHOLAMANDALAM INVESTMENT & FINANCE COMPANY ?

Compare Analytics
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs SBI CARDS AND PAYMENT SERVICES LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs MUTHOOT FINANCE LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs BAJAJ HOLDINGS & INVESTMENT LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs ADITYA BIRLA CAPITAL LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs SHRIRAM TRANSPORT FINANCE COMPANY LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs SUNDARAM FINANCE LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs MANAPPURAM FINANCE LTD
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD vs BAJAJ FINANCE LTD vs L&T FINANCE HOLDINGS LTD
Browse Market Cap of Industry Peers
Market Cap of BAJAJ FINANCE LTD
Market Cap of SBI CARDS AND PAYMENT SERVICES LTD
Market Cap of MUTHOOT FINANCE LTD
Market Cap of BAJAJ HOLDINGS & INVESTMENT LTD
Market Cap of ADITYA BIRLA CAPITAL LTD
Market Cap of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Market Cap of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Market Cap of SUNDARAM FINANCE LTD
Market Cap of MANAPPURAM FINANCE LTD
Market Cap of L&T FINANCE HOLDINGS LTD

Disclosure

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


All Stocks : A - Z

ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z