India
· Delayed Price · Currency is INR NSE:CHOLAFIN Statistics
Total Valuation
NSE:CHOLAFIN has a market cap or net worth of INR 1.30 trillion.
| Market Cap | 1.30T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 416.91M |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | 11.94 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 91.94, with a Debt / Equity ratio of 7.41.
| Current Ratio | 91.94 |
| Quick Ratio | 91.77 |
| Debt / Equity | 7.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.71%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 1.11M |
| 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 increased by +32.06% in the last 52 weeks. The beta is 0.74, so NSE:CHOLAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +32.06% |
| 50-Day Moving Average | 1,459.50 |
| 200-Day Moving Average | 1,388.25 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 2,248,030 |
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, NSE:CHOLAFIN had revenue of INR 108.57 billion and earned 42.63 billion in profits. Earnings per share was 50.60.
| Revenue | 108.57B |
| Gross Profit | 108.57B |
| Operating Income | 57.41B |
| Pretax Income | 57.44B |
| Net Income | 42.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 50.60 |
Balance Sheet
The company has 97.04 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,656.17 billion.
| Cash & Cash Equivalents | 97.04B |
| Total Debt | 1.75T |
| Net Cash | -1,656.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 236.69B |
| Book Value Per Share | 281.50 |
| Working Capital | 1.91T |
Cash Flow
In the last 12 months, operating cash flow was -324.13 billion and capital expenditures -2.00 billion, giving a free cash flow of -326.13 billion.
| Operating Cash Flow | -324.13B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | -326.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 52.88% and 39.26%.
| Gross Margin | 100.00% |
| Operating Margin | 52.88% |
| Pretax Margin | 52.91% |
| Profit Margin | 39.26% |
| 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 0.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.94% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 3.29% |
| FCF Yield | -25.15% |
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 |