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Cholamandalam Financial Holdings Limited

Cholamandalam Financial Holdings Limited

CHOLAHLDNG.NS
Cholamandalam Financial Holdings LimitedIN flagNational Stock Exchange of India
1,456.60
INR
-23.90
- -
273.52BMarket Cap

Total Valuation

Cholamandalam Financial Holdings Limited carries a market capitalization of 273.52B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap273.52B
Enterprise Value2.39T

Share Statistics

Cholamandalam Financial Holdings Limited currently has 187.78M shares outstanding.

Shares Outstanding187.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cholamandalam Financial Holdings Limited trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1,365.24.

PE Ratio10.50
PS Ratio0.63
PB Ratio1,365.24
P/TBV Ratio0.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 5.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.49 provides insight into valuation relative to core operating earnings.

EV / Sales5.85
EV / EBITDA36.49
EV / EBIT36.49
EV / FCFN/A

Financial Position

Cholamandalam Financial Holdings Limited maintains a current ratio of 10.48, meaning it holds 10.5x the short-term assets needed to cover near-term liabilities.

Current Ratio10.48
Quick Ratio0.67
Debt / Equity621.02
Debt / EBITDA32.06
Interest CoverageN/A

Financial Efficiency

Cholamandalam Financial Holdings Limited posts a return on equity of 100.27 and a return on invested capital of 2.20.

Return on Equity (ROE)100.27
Return on Assets (ROA)0.99
Return on Invested Capital (ROIC)2.20
Return on Capital Employed (ROCE)-0.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cholamandalam Financial Holdings Limited has paid 18.48B in income taxes, reflecting an effective tax rate of 25.20.

Income Tax18.48B
Effective Tax Rate25.20

Stock Price Statistics

Cholamandalam Financial Holdings Limited's stock has declined approximately -23.28435% over the past 52 weeks. The 50-day moving average sits at 1,572.94, while the 200-day moving average is 1,742.29.

Beta (5Y)N/A
52-Week Price Change-23.28435%
50-Day Moving Average1,572.94
200-Day Moving Average1,742.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cholamandalam Financial Holdings Limited generated 409.29B in revenue and converted that into 24.41B in net income, yielding earnings per share of 292.09. EBITDA reached 65.63B, while operating income came in at 65.63B.

Revenue409.29B
Gross Profit142.66B
Operating Income65.63B
Pretax Income73.33B
Net Income24.41B
EBITDA65.63B
EBIT65.63B
Earnings Per Share (EPS)292.09

Balance Sheet

Cholamandalam Financial Holdings Limited holds 149.76B in cash and equivalents against 2.10T in total debt, resulting in a net debt position of 2.02T. Total book value stands at 187.80M, with working capital of 2.13T providing operational flexibility.

Cash & Cash Equivalents149.76B
Total Debt2.10T
Net Debt2.02T
Equity (Book Value)187.80M
Book Value Per Share1.00
Working Capital2.13T

Margins

Cholamandalam Financial Holdings Limited operates with a gross margin of 34.86, reflecting its pricing power and cost economics. The operating margin of 16.03 and net profit margin of 5.96 provide insight into operational efficiency.

Gross Margin34.86
Operating Margin16.03
Pretax Margin17.92
Profit Margin5.96
EBITDA Margin16.03

Stock Splits

Cholamandalam Financial Holdings Limited's most recent stock split took place on May 31, 2006 with a 1:5 split ratio.

Last Split Date5/31/2006
Split Ratio1:5

Scores

Cholamandalam Financial Holdings Limited posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25