Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
Intrinsic Value
Cholamandalam Investment & Finance Co. Ltd. engages in the provision of financial services. [ Read More ]
The intrinsic value of one CHOLAFIN stock under the Base Case scenario is 1 221.11 INR. Compared to the current market price of 1 156.6 INR, Cholamandalam Investment and Finance Company Ltd is Undervalued by 5%.
Valuation Backtest
Cholamandalam Investment and Finance Company Ltd
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Fundamental Analysis
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of Cholamandalam Investment and Finance Company Ltd's business.
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does Cholamandalam Investment and Finance Company Ltd face in the near future?
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of Cholamandalam Investment and Finance Company Ltd.
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Balance Sheet Decomposition
Cholamandalam Investment and Finance Company Ltd
Current Assets | 91.5B |
Cash & Short-Term Investments | 78.9B |
Receivables | 12.6B |
Non-Current Assets | 1.3T |
Long-Term Investments | 37.9B |
PP&E | 4.6B |
Intangibles | 432m |
Other Non-Current Assets | 1.2T |
Current Liabilities | 16B |
Accounts Payable | 6.6B |
Other Current Liabilities | 9.4B |
Non-Current Liabilities | 1.2T |
Long-Term Debt | 1.2T |
Other Non-Current Liabilities | 7.1B |
Earnings Waterfall
Cholamandalam Investment and Finance Company Ltd
Revenue
|
173.4B
INR
|
Cost of Revenue
|
-83.9B
INR
|
Gross Profit
|
89.5B
INR
|
Operating Expenses
|
-37.8B
INR
|
Operating Income
|
51.7B
INR
|
Other Expenses
|
-19.6B
INR
|
Net Income
|
32.1B
INR
|
Free Cash Flow Analysis
Cholamandalam Investment and Finance Company Ltd
What is Free Cash Flow?
CHOLAFIN Profitability Score
Profitability Due Diligence
Cholamandalam Investment and Finance Company Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Cholamandalam Investment and Finance Company Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CHOLAFIN Solvency Score
Solvency Due Diligence
Cholamandalam Investment and Finance Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Score
Cholamandalam Investment and Finance Company Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHOLAFIN Price Targets Summary
Cholamandalam Investment and Finance Company Ltd
According to Wall Street analysts, the average 1-year price target for CHOLAFIN is 1 297.76 INR with a low forecast of 843.35 INR and a high forecast of 1 722 INR.
Shareholder Return
CHOLAFIN Price
Cholamandalam Investment and Finance Company Ltd
Average Annual Return | 27.22% |
Standard Deviation of Annual Returns | 14.61% |
Max Drawdown | -64% |
Market Capitalization | 951.3B INR |
Shares Outstanding | 840 906 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cholamandalam Investment & Finance Co. Ltd. engages in the provision of financial services. The company is headquartered in Chennai, Tamil Nadu and currently employs 9,125 full-time employees. The firm offers financial services, including vehicle finance, home loans, home equity loans, small and medium enterprises (SME) loans, investment advisory services, stock broking and a range of other financial services to its customers. The Company’s segments include Vehicle Finance Loans, Loan against property and Home Loans. The Vehicle Finance Loans segment provides loans to customers against purchase of new/used vehicles, tractors, construction equipments and loan to automobile dealers. The Loan against property segment provides loans to customer against immovable property. The Home Loans segment provides loans for given acquisition of residential property. The company offers loans against shares, and other unsecured loans and security broking and insurance agency business. Its subsidiaries include Cholamandalam Securities Limited (CSEC) and Cholamandalam Home Finance Limited (CHFL).
Contact
IPO
Employees
Officers
The intrinsic value of one CHOLAFIN stock under the Base Case scenario is 1 221.11 INR.
Compared to the current market price of 1 156.6 INR, Cholamandalam Investment and Finance Company Ltd is Undervalued by 5%.