India · Delayed Price · Currency is INR NSE:CHOLAHLDNG Statistics
Total Valuation
NSE:CHOLAHLDNG has a market cap or net worth of INR 334.38 billion.
| Market Cap | 334.38B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:CHOLAHLDNG has 187.78 million shares outstanding.
| Current Share Class | 187.78M |
| Shares Outstanding | 187.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 34.06% |
| Float | 98.52M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.64. NSE:CHOLAHLDNG's PEG ratio is 1.29.
| PE Ratio | 13.70 |
| Forward PE | 11.64 |
| PS Ratio | 1.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.29 |
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 63.94, with a Debt / Equity ratio of 6.21.
| Current Ratio | 63.94 |
| Quick Ratio | 63.59 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.90% |
| Revenue Per Employee | 5.20M |
| Profits Per Employee | 504,045 |
| Employee Count | 48,434 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHOLAHLDNG has paid 18.48 billion in taxes.
| Income Tax | 18.48B |
| Effective Tax Rate | 25.20% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.43, so NSE:CHOLAHLDNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 1,561.60 |
| 200-Day Moving Average | 1,782.19 |
| Relative Strength Index (RSI) | 70.39 |
| Average Volume (20 Days) | 377,994 |
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 251.88 billion and earned 24.41 billion in profits. Earnings per share was 130.01.
| Revenue | 251.88B |
| Gross Profit | 199.00B |
| Operating Income | 73.26B |
| Pretax Income | 73.33B |
| Net Income | 24.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 130.01 |
Balance Sheet
The company has 166.77 billion in cash and 2.10 trillion in debt, with a net cash position of -1,938.10 billion or -10,321.24 per share.
| Cash & Cash Equivalents | 166.77B |
| Total Debt | 2.10T |
| Net Cash | -1,938.10B |
| Net Cash Per Share | -10,321.24 |
| Equity (Book Value) | 338.80B |
| Book Value Per Share | 822.93 |
| Working Capital | 2.35T |
Cash Flow
In the last 12 months, operating cash flow was -300.33 billion and capital expenditures -3.60 billion, giving a free cash flow of -303.93 billion.
| Operating Cash Flow | -300.33B |
| Capital Expenditures | -3.60B |
| Depreciation & Amortization | 3.33B |
| Net Borrowing | 343.02B |
| Free Cash Flow | -303.93B |
| FCF Per Share | -1,618.56 |
Margins
Gross margin is 79.01%, with operating and profit margins of 29.09% and 9.69%.
| Gross Margin | 79.01% |
| Operating Margin | 29.09% |
| Pretax Margin | 29.11% |
| Profit Margin | 9.69% |
| 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 | 1 |
| Payout Ratio | 4.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.07% |
| Earnings Yield | 7.30% |
| FCF Yield | -90.89% |
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 | 4 |