CHOLAMANDALAM INVESTMENT & 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 : Upward Pledged Shares : None or < 25% |
Jun 07,2023 |
Price(EOD): βΉ 1,073.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: βΉ 88,219.55 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 2.8% | 9.1% | 55.7% |
BAJAJ FINANCE | 0.6% | 8.1% | 17.4% |
SBI CARDS AND PAYMENT SERVICES | 1.7% | 12.9% | 18.3% |
BAJAJ HOLDINGS & INVESTMENT | -0.1% | 1.1% | 38.8% |
SHRIRAM FINANCE | -0.3% | 4.2% | 17.9% |
MUTHOOT FINANCE | 0.2% | 6% | 0.5% |
ADITYA BIRLA CAPITAL | 1.1% | 1.5% | 66% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -0.8% | 1.1% | 58.8% |
SUNDARAM FINANCE | 1.2% | 7.2% | 34% |
FUNDAMENTAL ANALYSIS OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
 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 INVESTMENT & FINANCE COMPANY
 Ratio | Consolidated | |
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P/E P/B P/S |
32.96
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,676.67 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 7.53
P/B Calculated based on Book Value of Rs 11,714.10 Cr
[Latest Year - Mar2022 - Consolidated Results ] 6.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,884.10 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
306% 264% 295% |
SHARE PRICE MOMENTUM OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY vs SENSEX
DEBT OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
5.94 6.69 6.76 6.46 |
5.91 6.66 6.73 6.43 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Pledged Promoter Shares |
0 % | |
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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 INVESTMENT & FINANCE COMPANY
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
11.47% 15.99% 25.55% 24.32% |
43.61% 43.4% 24.7% 23.66% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 2.9% | 6.7% | 19.4% |
S&P BSE MID CAP | 2.4% | 6.4% | 20% |
S&P BSE SENSEX NEXT 50 | 2.1% | 6.4% | 15.3% |
S&P BSE MIDCAP SELECT INDEX | 1.9% | 7.4% | 10.2% |
S&P BSE ALLCAP | 1.6% | 3.9% | 13.8% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY NEXT 50 | 2.3% | 6.5% | 11.4% |
NIFTY 100 EQUAL WEIGHT | 2.1% | 5.3% | 12.5% |
NIFTY500 MULTICAP 50:25:25 | 2% | 4.8% | 15.5% |
NIFTY LARGE MIDCAP 250 | 1.7% | 4.5% | 16.4% |
NIFTY 100 ALPHA 30 | 1.6% | 5.6% | 2.2% |
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FAQ about CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Is CHOLAMANDALAM INVESTMENT & FINANCE COMPANY good for long term investment?
As on Jun 07,2023, 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 Jun 07,2023, 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 Jun 07,2023, the Intrinsic Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is Rs. 271.59 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 263.99
Fair Value [Median EV / Sales Model] : Rs. 294.47
Fair Value [Median Price / Sales Model] : Rs. 271.59
Estimated Median Fair Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY : Rs. 271.59
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 INVESTMENT & FINANCE COMPANY trading at a Premium or Discount?
As on Jun 07,2023, CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is trading at a Premium of 295% based on the estimates of Median Intrinsic Value!