India
· Delayed Price · Currency is INR NSE: CHOLAFIN Statistics
Total Valuation
Cholamandalam Investment and Finance Company has a market cap or net worth of INR 996.91 billion.
| Market Cap | 996.91B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 416.31M |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.66 |
| 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 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 -5.22% in the last 52 weeks. The beta is 1.01, so Cholamandalam Investment and Finance Company's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 1,296.46 |
| 200-Day Moving Average | 1,330.06 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 2,091,946 |
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 |
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 | 1.72T |
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 | n/a |
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 0.17%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.36% |
| Buyback Yield | -2.18% |
| Shareholder Yield | -2.01% |
| Earnings Yield | 3.86% |
| FCF Yield | n/a |
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 |