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CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Intrinsic Value | Fundamental Analysis

Returns | 1W : -7.5% , 1M : 3%,1Y : 247.9%
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%
May 14,2021
Price(EOD): Rs. 526.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 43,186.47 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY -7.5% 3% 247.9%
BAJAJ FINANCE -3% 18.1% 158.7%
SBI CARDS AND PAYMENT SERVICES -1.3% 8.7% 79.5%
MUTHOOT FINANCE -3.6% 0.8% 43.3%
BAJAJ HOLDINGS & INVESTMENT -0.7% 6.6% 83.1%
ADITYA BIRLA CAPITAL 4.7% 6.9% 180.5%
SHRIRAM TRANSPORT FINANCE COMPANY 2.3% 1.8% 106.3%
MAHINDRA & MAHINDRA FINANCIAL SERVICES -2.2% -11.6% 53.7%
SUNDARAM FINANCE -3.7% -2.4% 99.8%


FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

 
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 INVESTMENT & FINANCE COMPANY Premium


VALUATION OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
41.01
P/E Calculated based on EPS of 12.84
[ Mar2020 - Standalone Results ]

5.3
P/B Calculated based on Book Value of 99.34
[ Mar2020 - Standalone Results ]

4.94
P/S Calculated based on Revenues of 8736.78 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than CHOLAMANDALAM INVESTMENT & FINANCE COMPANY Premium


FAIR VALUE OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
106%
108%
146%

SHARE PRICE MOMENTUM OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
6.76
8.21
7.53
7.5
6.73
8.17
7.48
7.46
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

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% 6.2% 97.6%
S&P BSE MIDCAP SELECT INDEX -0.4% 1.3% 67.4%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE MID CAP -0.5% 4.3% 81.8%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE LARGE MIDCAP -0.7% 3.4% 63%
S&P BSE 200 -0.8% 3.5% 64.2%
S&P BSE 250 LARGEMIDCAP -0.8% 3.5% 64.6%
S&P BSE 150 MIDCAP -0.9% 5.1% 90.8%
S&P BSE FINANCE -2% 4.9% 67.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY MIDCAP 50 -0.5% 5.7% 94.7%
NIFTY MIDCAP150 -0.7% 4.9% 90.7%
NIFTY 500 -0.7% 3.7% 66.7%
NIFTY FREE MIDCAP 100 -0.7% 5.4% 94%
NIFTY LARGE MIDCAP 250 -0.8% 4% 74.5%
NIFTY 200 -0.8% 3.4% 63.1%
NIFTY FINANCE -2.3% 4.8% 65.6%

FAQ [Frequently Asked Questions]


Is CHOLAFIN good for long term investment?

As on 14-May-2021, the Fundamentals of CHOLAFIN are Strong and hence it's 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 CHOLAFIN UnderValued or OverValued?

As on 14-May-2021, CHOLAFIN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHOLAFIN ?

As on 14-May-2021, the Intrinsic Value of CHOLAFIN is Rs. 253.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 255.43
Fair Value [Median EV / Sales Model] : Rs. 253.25
Fair Value [Median Price / Sales Model] : Rs. 214.13
Median Fair Value of CHOLAFIN : Rs. 253.25

Is CHOLAFIN trading at a Premium or Discount?

As on 14-May-2021, CHOLAFIN is trading at a Premium of 108% based on the Median Intrinsic Value!

Is it right time to buy CHOLAFIN shares?

As on 14-May-2021, CHOLAFIN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of CHOLAFIN?

Check out Financials of Industry Peers using below links:
Financials of BAJAJ FINANCE LTD
Financials of SBI CARDS AND PAYMENT SERVICES LTD
Financials of MUTHOOT FINANCE LTD
Financials of BAJAJ HOLDINGS & INVESTMENT LTD
Financials of ADITYA BIRLA CAPITAL LTD
Financials of SHRIRAM TRANSPORT FINANCE COMPANY LTD
Financials of MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
Financials of SUNDARAM FINANCE LTD
Financials of MANAPPURAM FINANCE LTD
Financials of L&T FINANCE HOLDINGS LTD

What are the Frequent Comparisons with CHOLAFIN?

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

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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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