India · Delayed Price · Currency is INR NSE:CHOLAFIN Statistics
Total Valuation
NSE:CHOLAFIN has a market cap or net worth of INR 1.64 trillion.
| Market Cap | 1.64T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
| Current Share Class | 854.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 33.06% |
| Float | 431.11M |
Valuation Ratios
The trailing PE ratio is 28.46 and the forward PE ratio is 22.84.
| PE Ratio | 28.46 |
| Forward PE | 22.84 |
| PS Ratio | 11.54 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.38 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.99 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 1.12M |
| Employee Count | 51,320 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHOLAFIN has paid 19.17 billion in taxes.
| Income Tax | 19.17B |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +32.31% in the last 52 weeks. The beta is 0.48, so NSE:CHOLAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +32.31% |
| 50-Day Moving Average | 1,727.18 |
| 200-Day Moving Average | 1,663.06 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 1,672,357 |
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 141.83 billion and earned 57.51 billion in profits. Earnings per share was 67.74.
| Revenue | 141.83B |
| Gross Profit | 141.73B |
| Operating Income | 76.44B |
| Pretax Income | 76.68B |
| Net Income | 57.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 67.74 |
Balance Sheet
The company has 100.16 billion in cash and 2.12 trillion in debt, with a net cash position of -2,017.56 billion.
| Cash & Cash Equivalents | 100.16B |
| Total Debt | 2.12T |
| Net Cash | -2,017.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 304.58B |
| Book Value Per Share | 357.48 |
| Working Capital | n/a |
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 | n/a |
| Net Borrowing | 343.11B |
| Free Cash Flow | -302.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.93%, with operating and profit margins of 53.90% and 40.55%.
| Gross Margin | 99.93% |
| Operating Margin | 53.90% |
| Pretax Margin | 54.07% |
| Profit Margin | 40.55% |
| 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 0.11%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.75% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 3.51% |
| FCF Yield | -18.50% |
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 |
Analyst Forecast
The average price target for NSE:CHOLAFIN is 1,994.41, which is 3.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,994.41 |
| Price Target Difference | 3.88% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 32.00% |
| EPS Growth Forecast (3Y) | 24.58% |
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 | 1 |