CHOLAFIN Statistics

Total Valuation

Cholamandalam Investment and Finance Company has a market cap or net worth of INR 1.35 trillion.

Market Cap	1.35T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	415.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF 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	689.19
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 Capital (ROIC)	n/a
Revenue Per Employee	2.44M
Profits Per Employee	956,524
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 +34.64% 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	+34.64%
50-Day Moving Average	1,456.93
200-Day Moving Average	1,289.13
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	1,773,420

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 93.22 billion and earned 36.57 billion in profits. Earnings per share was 43.67.

Revenue	93.22B
Gross Profit	93.12B
Operating Income	49.02B
Pretax Income	49.37B
Net Income	36.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.67

Full Income Statement

Balance Sheet

The company has 10.93 billion in cash and 1.35 trillion in debt, giving a net cash position of -1,339.41 billion.

Cash & Cash Equivalents	10.93B
Total Debt	1.35T
Net Cash	-1,339.41B
Net Cash Per Share	n/a
Equity (Book Value)	195.93B
Book Value Per Share	233.26
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 99.89%, with operating and profit margins of 52.58% and 39.23%.

Gross Margin	99.89%
Operating Margin	52.58%
Pretax Margin	52.96%
Profit Margin	39.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cholamandalam Investment and Finance Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	2.71%
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