India · Delayed Price · Currency is INR NSE:CHOLAHLDNG Statistics
Total Valuation
NSE:CHOLAHLDNG has a market cap or net worth of INR 288.09 billion.
| Market Cap | 288.09B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 (%) | 4.70% |
| Owned by Institutions (%) | 32.90% |
| Float | 99.38M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 9.83.
| PE Ratio | 11.80 |
| Forward PE | 9.83 |
| PS Ratio | 1.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.89 |
| 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 2.29, with a Debt / Equity ratio of 6.23.
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 6.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 456,290 |
| Employee Count | 53,503 |
| Asset Turnover | 0.09 |
| 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 -19.15% 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 | -19.15% |
| 50-Day Moving Average | 1,571.92 |
| 200-Day Moving Average | 1,694.87 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 206,116 |
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 212.23 billion and earned 24.41 billion in profits. Earnings per share was 130.01.
| Revenue | 212.23B |
| Gross Profit | 159.22B |
| Operating Income | 72.52B |
| 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 101.76 billion in cash and 2.11 trillion in debt, with a net cash position of -2,009.49 billion or -10,701.44 per share.
| Cash & Cash Equivalents | 101.76B |
| Total Debt | 2.11T |
| Net Cash | -2,009.49B |
| Net Cash Per Share | -10,701.44 |
| Equity (Book Value) | 338.80B |
| Book Value Per Share | 823.00 |
| Working Capital | 1.34T |
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 | 2.88B |
| Net Borrowing | 343.02B |
| Free Cash Flow | -303.93B |
| FCF Per Share | -1,618.56 |
Margins
Gross margin is 75.02%, with operating and profit margins of 34.17% and 11.50%.
| Gross Margin | 75.02% |
| Operating Margin | 34.17% |
| Pretax Margin | 34.55% |
| Profit Margin | 11.50% |
| 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 0.08%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.08% |
| Earnings Yield | 8.47% |
| FCF Yield | -105.50% |
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:CHOLAHLDNG is 2,225.00, which is 44.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,225.00 |
| Price Target Difference | 44.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.70% |
| EPS Growth Forecast (3Y) | -2.95% |
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 | 2 |