NSE: CHOLAHLDNG Statistics

Total Valuation

Cholamandalam Financial Holdings has a market cap or net worth of INR 269.90 billion.

Market Cap	269.90B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Aug 2, 2024

Share Statistics

Cholamandalam Financial Holdings has 187.78 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	187.78M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	37.62%
Float	95.45M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	1.57
PB Ratio	2.38
P/TBV Ratio	2.40
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

The company has a current ratio of 60.33, with a Debt / Equity ratio of 6.44.

Current Ratio	60.33
Quick Ratio	60.09
Debt / Equity	6.44
Debt / EBITDA	n/a
Debt / FCF	-4.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.01%.

Return on Equity (ROE)	21.01%
Return on Assets (ROA)	2.47%
Return on Capital (ROIC)	n/a
Revenue Per Employee	85.71B
Profits Per Employee	10.27B
Employee Count	2
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.31% in the last 52 weeks. The beta is 0.83, so Cholamandalam Financial Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+38.31%
50-Day Moving Average	1,667.27
200-Day Moving Average	1,464.09
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	241,345

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 Financial Holdings had revenue of INR 171.41 billion and earned 20.54 billion in profits. Earnings per share was 109.38.

Revenue	171.41B
Gross Profit	130.48B
Operating Income	59.84B
Pretax Income	60.09B
Net Income	20.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	109.38

Full Income Statement

Balance Sheet

The company has 91.95 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,484.08 billion or -7,903.39 per share.

Cash & Cash Equivalents	91.95B
Total Debt	1.58T
Net Cash	-1,484.08B
Net Cash Per Share	-7,903.39
Equity (Book Value)	244.56B
Book Value Per Share	605.02
Working Capital	1.74T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -374.54 billion and capital expenditures -11.78 billion, giving a free cash flow of -386.31 billion.

Operating Cash Flow	-374.54B
Capital Expenditures	-11.78B
Free Cash Flow	-386.31B
FCF Per Share	-2,057.29

Full Cash Flow Statement

Margins

Gross margin is 76.12%, with operating and profit margins of 34.91% and 11.98%.

Gross Margin	76.12%
Operating Margin	34.91%
Pretax Margin	35.06%
Profit Margin	11.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.55
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.59%
Buyback Yield	-0.01%
Shareholder Yield	0.03%
Earnings Yield	7.61%
FCF Yield	-143.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a