NSE:CHOLAFIN Statistics

Total Valuation

NSE:CHOLAFIN has a market cap or net worth of INR 1.16 trillion.

Market Cap	1.16T
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	416.86M

Valuation Ratios

The trailing PE ratio is 28.62.

PE Ratio	28.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.74M
Profits Per Employee	1.06M
Employee Count	38,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.84% in the last 52 weeks. The beta is 1.17, so NSE:CHOLAFIN's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+25.84%
50-Day Moving Average	1,280.95
200-Day Moving Average	1,360.30
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	2,023,104

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 104.63 billion and earned 40.68 billion in profits. Earnings per share was 48.31.

Revenue	104.63B
Gross Profit	104.53B
Operating Income	54.49B
Pretax Income	54.90B
Net Income	40.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.31

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.

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.90%, with operating and profit margins of 52.08% and 38.88%.

Gross Margin	99.90%
Operating Margin	52.08%
Pretax Margin	52.47%
Profit Margin	38.88%
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 0.14%.

Dividend Per Share	2.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.68%
Shareholder Yield	-1.54%
Earnings Yield	3.49%
FCF Yield	n/a

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