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 : Downward Pledged Shares : None or < 25% |
Nov 28,2023 |
Price(EOD): ₹ 1,106.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - NBFC |
MCap: ₹ 92,876.55 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY | 0.3% | -5.3% | 52.3% |
BAJAJ FINANCE | 0.3% | -5.1% | 3.6% |
SBI CARDS AND PAYMENT SERVICES | -0.2% | -7.3% | -7.4% |
BAJAJ HOLDINGS & INVESTMENT | -0.3% | 8.7% | 15% |
SHRIRAM FINANCE | -1.8% | 1.5% | 46.1% |
MUTHOOT FINANCE | 1.1% | 4% | 25.6% |
ADITYA BIRLA CAPITAL | -0.8% | -1.1% | 30.8% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES | -1.6% | -2.4% | 27.6% |
SUNDARAM FINANCE | -0.6% | -1.7% | 38.6% |
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 |
30.62
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 3,032.70 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] 6.51
P/B Calculated based on Book Value of Rs 14,262.70 Cr
[Latest Year - Mar2023 - Consolidated Results ] 5.88
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 15,801.90 Cr
[Latest Qtr - Sep2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
277% 238% 266% |
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 : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Pledged Promoter Shares |
0 % | |
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As on : Sep2023 | ||
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 |
13.24% 11.1% 11.43% 8.81% |
53.23% 55.54% 39.76% 37.07% |
QtrlyTrend |
8 | |
Latest Qtr: Sep2023 | ||
Quarterly Result Analysis → |
CHOLAMANDALAM INVESTMENT & FINANCE COMPANY related INDICES
BSE Indices | 1W | 1M | 1Y |
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S&P BSE 100 LARGECAP TMC | 1.1% | 6.1% | 8.1% |
S&P BSE LARGECAP | 1% | 6% | 7.5% |
S&P BSE LARGE MIDCAP | 1% | 6.7% | 11.6% |
S&P BSE 200 | 1% | 6.7% | 11.3% |
S&P BSE 250 LARGEMIDCAP | 1% | 6.8% | 11.8% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY 100 EQUAL WEIGHT | 1.5% | 8.5% | 16% |
NIFTY 200 | 1.1% | 6.9% | 11.8% |
NIFTY 100 | 1.1% | 6.2% | 8.3% |
NIFTY LARGE MIDCAP 250 | 1% | 8.1% | 20.6% |
NIFTY 500 | 1% | 7.2% | 14.4% |
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FAQ about CHOLAMANDALAM INVESTMENT & FINANCE COMPANY
Is CHOLAMANDALAM INVESTMENT & FINANCE COMPANY good for long term investment?
As on Nov 28,2023, 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 Nov 28,2023, 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 Nov 28,2023, the Intrinsic Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is Rs. 302.07 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 293.61
Fair Value [Median EV / Sales Model] : Rs. 327.52
Fair Value [Median Price / Sales Model] : Rs. 302.07
Estimated Median Fair Value of CHOLAMANDALAM INVESTMENT & FINANCE COMPANY : Rs. 302.07
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 Nov 28,2023, CHOLAMANDALAM INVESTMENT & FINANCE COMPANY is trading at a Premium of 266% based on the estimates of Median Intrinsic Value!