India · Delayed Price · Currency is INR NSE:CHOLAFIN Statistics
Total Valuation
NSE:CHOLAFIN has a market cap or net worth of INR 1.41 trillion.
| Market Cap | 1.41T |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
| Current Share Class | 854.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 34.29% |
| Float | 434.13M |
Valuation Ratios
The trailing PE ratio is 22.59 and the forward PE ratio is 18.59.
| PE Ratio | 22.59 |
| Forward PE | 18.59 |
| PS Ratio | 9.28 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 4.08 |
| 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 134.74, with a Debt / Equity ratio of 6.72.
| Current Ratio | 134.74 |
| Quick Ratio | 134.24 |
| Debt / Equity | 6.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 20.58% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 1.21M |
| Employee Count | 51,320 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHOLAFIN has paid 20.69 billion in taxes.
| Income Tax | 20.69B |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.49, so NSE:CHOLAFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 1,692.95 |
| 200-Day Moving Average | 1,666.40 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 1,958,064 |
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 151.68 billion and earned 62.22 billion in profits. Earnings per share was 73.03.
| Revenue | 151.68B |
| Gross Profit | 151.59B |
| Operating Income | 82.67B |
| Pretax Income | 82.91B |
| Net Income | 62.22B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 73.03 |
Balance Sheet
The company has 156.63 billion in cash and 2.32 trillion in debt, with a net cash position of -2,163.20 billion.
| Cash & Cash Equivalents | 156.63B |
| Total Debt | 2.32T |
| Net Cash | -2,163.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 345.31B |
| Book Value Per Share | 404.34 |
| Working Capital | 2.56T |
Cash Flow
In the last 12 months, operating cash flow was -395.46 billion and capital expenditures -5.47 billion, giving a free cash flow of -400.93 billion.
| Operating Cash Flow | -395.46B |
| Capital Expenditures | -5.47B |
| Depreciation & Amortization | 2.84B |
| Net Borrowing | 430.89B |
| Free Cash Flow | -400.93B |
| FCF Per Share | n/a |
Margins
Gross margin is 99.94%, with operating and profit margins of 54.50% and 41.02%.
| Gross Margin | 99.94% |
| Operating Margin | 54.50% |
| Pretax Margin | 54.66% |
| Profit Margin | 41.02% |
| 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 0.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.08% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 4.43% |
| FCF Yield | -28.49% |
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 1,935.53, which is 17.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,935.53 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 32.23% |
| EPS Growth Forecast (3Y) | 24.09% |
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 | 4 |