CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
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| 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 : Upward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Aug 30,2024 |
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Price(EOD): ₹ 1,456.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
| MCap: ₹ 122,442.08 Cr | |
Cholamandalam Investment and Finance Company Limited (Chola), part of the Murugappa Group, was incorporated in 1978 as a financial services provider. Initially an equipment financing company, Chola now offers a wide range of services including vehicle finance, home loans, loan... Read More >
| Industry Peers & Returns | 1W | 1M | 1Y |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | 4.5% | 2.9% | 34.5% |
| BAJAJ FINANCE | 6.4% | 5.8% | -2% |
| BAJAJ HOLDINGS & INVESTMENT | 1.5% | 4.6% | 39.1% |
| SHRIRAM FINANCE | 1.4% | 9.3% | 71.7% |
| SBI CARDS AND PAYMENT SERVICES | 0.4% | -0.4% | -12.1% |
| MUTHOOT FINANCE | 1.6% | 7% | 57.2% |
FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
[ Q(TTM): Jun2024, Y: Mar2024
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
]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
VALUATION OF CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
[As on : Aug 30,2024
]
| Ratio | Consolidated | |
|---|---|---|
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P/E P/B P/S |
33.6
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,643.98 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] 6.29
P/B Calculated based on Book Value of Rs 19,452.90 Cr
[Latest Year - Mar2024 - Consolidated Results ] 5.87
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 20,869.90 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
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EV/EBIDTA EV/Sales Price/Sales |
NA 65% 50% |
SHARE PRICE MOMENTUM OF CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY vs SENSEX
DEBT OF CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
6.93 6.85 5.94 6.57 |
6.91 6.83 5.91 6.55 |
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[Last Annual Data : Mar2024]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Dec2023 | ||
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 INVESTMENT AND FINANCE COMPANY
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
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Revenue Op Profit Profit Before Tax Profit After Tax |
7.09% 1.86% -10.74% -9.76% |
41.77% 39.46% 33.35% 32.7% |
| QtrlyTrend |
4 | |
| Latest Qtr: Jun2024 | ||
| Quarterly Result Analysis → | ||
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE DIVERSIFIED FINL. REV. | 2.6% | 4% | 26% |
| S&P BSE 100 | 1.5% | 1.5% | 34.6% |
| S&P BSE FINANCE | 1.5% | 1% | 21.8% |
| S&P BSE CARBONEX | 1.5% | 1.4% | 34.5% |
| S&P BSE 100 LARGECAP TMC | 1.4% | 1.2% | 34.7% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY FINANCIAL SERVICES 25_50 | 2.6% | 2.3% | 30.9% |
| NIFTY FINANCE | 1.8% | 1.3% | 19.9% |
| NIFTY 100 | 1.4% | 1.4% | 36% |
| NIFTY 200 | 1.4% | 1.4% | 38.5% |
| NIFTY LARGE MIDCAP 250 | 1.4% | 1.1% | 43.3% |
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FAQ about CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY
Is CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY good for long term investment?
As on Aug 30,2024, the Fundamentals of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY look Strong and hence it may be good for long term investment! See Financial Performance of CHOLAMANDALAM INVESTMENT AND 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 AND FINANCE COMPANY UnderValued or OverValued?
As on Aug 30,2024, CHOLAMANDALAM INVESTMENT AND 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 AND FINANCE COMPANY ?
As on Aug 30,2024, the Intrinsic Value of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY is Rs. 929.13 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -187.49
Fair Value [Median EV / Sales Model] : Rs. 885.54
Fair Value [Median Price / Sales Model] : Rs. 972.72
Estimated Median Fair Value of CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY : Rs. 929.13
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
