India · Delayed Price · Currency is INR NSE:CHOLAHLDNG Statistics
Total Valuation
NSE:CHOLAHLDNG has a market cap or net worth of INR 274.85 billion.
| Market Cap | 274.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
NSE:CHOLAHLDNG has 187.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 187.78M |
| Shares Outstanding | 187.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 29.50% |
| Float | 97.90M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 4.27.
| PE Ratio | 9.95 |
| Forward PE | 4.27 |
| PS Ratio | 1.17 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.63 |
| 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 75.03, with a Debt / Equity ratio of 6.10.
| Current Ratio | 75.03 |
| Quick Ratio | 74.62 |
| Debt / Equity | 6.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.69% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 516,121 |
| Employee Count | 53,503 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:CHOLAHLDNG has paid 21.16 billion in taxes.
| Income Tax | 21.16B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -24.45% in the last 52 weeks. The beta is 0.41, so NSE:CHOLAHLDNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -24.45% |
| 50-Day Moving Average | 1,420.87 |
| 200-Day Moving Average | 1,548.64 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 199,485 |
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 234.88 billion and earned 27.61 billion in profits. Earnings per share was 147.06.
| Revenue | 234.88B |
| Gross Profit | 177.99B |
| Operating Income | 83.55B |
| Pretax Income | 84.37B |
| Net Income | 27.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 147.06 |
Balance Sheet
The company has 158.67 billion in cash and 2.31 trillion in debt, with a net cash position of -2,154.45 billion or -11,473.44 per share.
| Cash & Cash Equivalents | 158.67B |
| Total Debt | 2.31T |
| Net Cash | -2,154.45B |
| Net Cash Per Share | -11,473.44 |
| Equity (Book Value) | 379.12B |
| Book Value Per Share | 911.96 |
| Working Capital | 2.58T |
Cash Flow
In the last 12 months, operating cash flow was -396.39 billion and capital expenditures -6.69 billion, giving a free cash flow of -403.08 billion.
| Operating Cash Flow | -396.39B |
| Capital Expenditures | -6.69B |
| Depreciation & Amortization | 3.13B |
| Net Borrowing | 432.81B |
| Free Cash Flow | -403.08B |
| FCF Per Share | -2,146.57 |
Margins
Gross margin is 75.78%, with operating and profit margins of 35.57% and 11.76%.
| Gross Margin | 75.78% |
| Operating Margin | 35.57% |
| Pretax Margin | 35.92% |
| Profit Margin | 11.76% |
| 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 0.09%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 10.05% |
| FCF Yield | -146.65% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:CHOLAHLDNG is 2,051.67, which is 40.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,051.67 |
| Price Target Difference | 40.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.71% |
| EPS Growth Forecast (3Y) | -3.30% |
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 |