Cholamandalam Investment and Finance Company Statistics

Total Valuation

Cholamandalam Investment and Finance Company has a market cap or net worth of INR 1.04 trillion.

Market Cap	1.04T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Cholamandalam Investment and Finance Company has 840.85 million shares outstanding. The number of shares has increased by 2.18% in one year.

Current Share Class	n/a
Shares Outstanding	840.85M
Shares Change (YoY)	+2.18%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	30.97%
Float	416.42M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 21.60. Cholamandalam Investment and Finance Company's PEG ratio is 0.97.

PE Ratio	27.09
Forward PE	21.60
PS Ratio	10.54
PB Ratio	4.86
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 104.49, with a Debt / Equity ratio of 7.39.

Current Ratio	104.49
Quick Ratio	104.34
Debt / Equity	7.39
Debt / EBITDA	n/a
Debt / FCF	-4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.70%.

Return on Equity (ROE)	20.70%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.58M
Profits Per Employee	1.01M
Employee Count	38,235
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.57% in the last 52 weeks. The beta is 1.14, so Cholamandalam Investment and Finance Company's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-0.57%
50-Day Moving Average	1,252.58
200-Day Moving Average	1,344.66
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	43,037

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cholamandalam Investment and Finance Company had revenue of INR 98.77 billion and earned 38.52 billion in profits. Earnings per share was 45.76.

Revenue	98.77B
Gross Profit	98.66B
Operating Income	51.41B
Pretax Income	51.81B
Net Income	38.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.76

Full Income Statement

Balance Sheet

The company has 88.01 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,494.14 billion or -1,776.95 per share.

Cash & Cash Equivalents	88.01B
Total Debt	1.58T
Net Cash	-1,494.14B
Net Cash Per Share	-1,776.95
Equity (Book Value)	214.11B
Book Value Per Share	254.86
Working Capital	1.72T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -359.85 billion and capital expenditures -10.37 billion, giving a free cash flow of -370.22 billion.

Operating Cash Flow	-359.85B
Capital Expenditures	-10.37B
Free Cash Flow	-370.22B
FCF Per Share	-440.29

Full Cash Flow Statement

Margins

Gross margin is 99.89%, with operating and profit margins of 52.05% and 39.00%.

Gross Margin	99.89%
Operating Margin	52.05%
Pretax Margin	52.45%
Profit Margin	39.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share	2.00
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.36%
Buyback Yield	-2.18%
Shareholder Yield	-2.02%
Earnings Yield	3.69%
FCF Yield	-35.51%

Dividend Details

Stock Splits

The last stock split was on June 14, 2019. It was a forward split with a ratio of 5.

Last Split Date	Jun 14, 2019
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a