Cholamandalam Investment and Finance Company Limited (BOM:511243)
India flag India · Delayed Price · Currency is INR
1,638.30
+77.25 (4.95%)
At close: May 4, 2026

BOM:511243 Statistics

Total Valuation

BOM:511243 has a market cap or net worth of INR 1.40 trillion.

Market Cap1.40T
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date Jul 21, 2026

Share Statistics

BOM:511243 has 852.32 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class 852.32M
Shares Outstanding 852.32M
Shares Change (YoY) +0.47%
Shares Change (QoQ) +0.88%
Owned by Insiders (%) 1.00%
Owned by Institutions (%) 33.68%
Float 431.09M

Valuation Ratios

The trailing PE ratio is 26.50 and the forward PE ratio is 20.75. BOM:511243's PEG ratio is 0.89.

PE Ratio 26.50
Forward PE 20.75
PS Ratio 10.62
PB Ratio 4.58
P/TBV Ratio 4.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.89
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 93.30, with a Debt / Equity ratio of 6.93.

Current Ratio 93.30
Quick Ratio 92.95
Debt / Equity 6.93
Debt / EBITDA n/a
Debt / FCF -6.97
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE) 19.33%
Return on Assets (ROA) 2.34%
Return on Invested Capital (ROIC) 2.30%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.96%
Revenue Per Employee 2.91M
Profits Per Employee 1.16M
Employee Count45,194
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511243 has paid 17.44 billion in taxes.

Income Tax 17.44B
Effective Tax Rate 25.00%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.58, so BOM:511243's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +10.22%
50-Day Moving Average 1,564.52
200-Day Moving Average 1,610.92
Relative Strength Index (RSI) 61.10
Average Volume (20 Days) 270,269

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, BOM:511243 had revenue of INR 131.53 billion and earned 52.33 billion in profits. Earnings per share was 61.83.

Revenue131.53B
Gross Profit 131.53B
Operating Income 69.73B
Pretax Income 69.77B
Net Income 52.33B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 61.83
Full Income Statement

Balance Sheet

The company has 163.96 billion in cash and 2.11 trillion in debt, with a net cash position of -1,947.60 billion or -2,285.04 per share.

Cash & Cash Equivalents 163.96B
Total Debt 2.11T
Net Cash -1,947.60B
Net Cash Per Share -2,285.04
Equity (Book Value) 304.58B
Book Value Per Share 357.87
Working Capital 2.33T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -300.21 billion and capital expenditures -2.65 billion, giving a free cash flow of -302.86 billion.

Operating Cash Flow -300.21B
Capital Expenditures -2.65B
Depreciation & Amortization 2.84B
Net Borrowing 343.11B
Free Cash Flow -302.86B
FCF Per Share -355.33
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.02% and 39.78%.

Gross Margin 100.00%
Operating Margin 53.02%
Pretax Margin 53.04%
Profit Margin 39.78%
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 0.12%.

Dividend Per Share 2.00
Dividend Yield 0.12%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 3.24%
Buyback Yield -0.47%
Shareholder Yield -0.34%
Earnings Yield 3.75%
FCF Yield -21.69%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3