India · Delayed Price · Currency is INR NSE:CHOLAHLDNG Statistics
Total Valuation
NSE:CHOLAHLDNG has a market cap or net worth of INR 371.14 billion.
| Market Cap | 371.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
NSE:CHOLAHLDNG has 187.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 187.78M |
| Shares Outstanding | 187.78M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 36.70% |
| Float | 98.87M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 13.35. NSE:CHOLAHLDNG's PEG ratio is 1.48.
| PE Ratio | 16.66 |
| Forward PE | 13.35 |
| PS Ratio | 1.90 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.48 |
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 64.21, with a Debt / Equity ratio of 6.35.
| Current Ratio | 64.21 |
| Quick Ratio | 63.90 |
| Debt / Equity | 6.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.28%.
| Return on Equity (ROE) | 18.28% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 460,045 |
| Employee Count | 48,434 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHOLAHLDNG has paid 17.33 billion in taxes.
| Income Tax | 17.33B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.27, so NSE:CHOLAHLDNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 1,899.34 |
| 200-Day Moving Average | 1,833.36 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 238,164 |
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:CHOLAHLDNG had revenue of INR 195.39 billion and earned 22.28 billion in profits. Earnings per share was 118.66.
| Revenue | 195.39B |
| Gross Profit | 146.09B |
| Operating Income | 65.51B |
| Pretax Income | 66.62B |
| Net Income | 22.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 118.66 |
Balance Sheet
The company has 112.19 billion in cash and 1.87 trillion in debt, giving a net cash position of -1,760.13 billion or -9,373.47 per share.
| Cash & Cash Equivalents | 112.19B |
| Total Debt | 1.87T |
| Net Cash | -1,760.13B |
| Net Cash Per Share | -9,373.47 |
| Equity (Book Value) | 294.68B |
| Book Value Per Share | 727.81 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was -264.82 billion and capital expenditures -4.06 billion, giving a free cash flow of -268.87 billion.
| Operating Cash Flow | -264.82B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | -268.87B |
| FCF Per Share | -1,431.87 |
Margins
Gross margin is 74.77%, with operating and profit margins of 33.52% and 11.40%.
| Gross Margin | 74.77% |
| Operating Margin | 33.52% |
| Pretax Margin | 34.09% |
| Profit Margin | 11.40% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 136.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.10% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.00% |
| FCF Yield | -72.44% |
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 |
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 | 3 |