Cholamandalam Investment And Stock Fundamentals
| CHOLAFIN | 1,268 11.55 0.90% |
Cholamandalam Investment and fundamentals help investors to digest information that contributes to Cholamandalam Investment's financial success or failures. It also enables traders to predict the movement of Cholamandalam Stock. The fundamental analysis module provides a way to measure Cholamandalam Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cholamandalam Investment stock.
As of now, Cholamandalam Investment's Total Revenue is increasing as compared to previous years. The Cholamandalam Investment's current Gross Profit is estimated to increase to about 195 B, while Depreciation And Amortization is projected to decrease to under 1.9 B. Cholamandalam | Select Account or Indicator |
Cholamandalam Investment and Company Operating Margin Analysis
Cholamandalam Investment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cholamandalam Investment Operating Margin | 0.51 % |
Most of Cholamandalam Investment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cholamandalam Investment and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Cholamandalam Investment and has an Operating Margin of 0.5069%. This is 97.25% lower than that of the Consumer Finance sector and 97.77% lower than that of the Financials industry. The operating margin for all India stocks is 109.2% lower than that of the firm.
Cholamandalam Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cholamandalam Investment's current stock value. Our valuation model uses many indicators to compare Cholamandalam Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cholamandalam Investment competition to find correlations between indicators driving Cholamandalam Investment's intrinsic value. More Info.Cholamandalam Investment and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cholamandalam Investment and is roughly 8.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cholamandalam Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cholamandalam Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cholamandalam Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cholamandalam Investment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cholamandalam Investment could also be used in its relative valuation, which is a method of valuing Cholamandalam Investment by comparing valuation metrics of similar companies.Cholamandalam Investment is currently under evaluation in operating margin category among its peers.
Cholamandalam Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 2.56 T | ||||
| Shares Outstanding | 840.72 M | ||||
| Shares Owned By Insiders | 50.21 % | ||||
| Shares Owned By Institutions | 31.78 % | ||||
| Price To Book | 5.02 X | ||||
| Price To Sales | 10.80 X | ||||
| Revenue | 86.09 B | ||||
| Gross Profit | 62.93 B | ||||
| EBITDA | 141 B | ||||
| Net Income | 34.2 B | ||||
| Cash And Equivalents | 8.79 B | ||||
| Total Debt | 1.34 T | ||||
| Book Value Per Share | 254.86 X | ||||
| Cash Flow From Operations | (356.83 B) | ||||
| Earnings Per Share | 45.79 X | ||||
| Target Price | 1525.88 | ||||
| Number Of Employees | 38.23 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 1.07 T | ||||
| Total Asset | 1.57 T | ||||
| Retained Earnings | 53.29 B | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 1.57 T |
About Cholamandalam Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cholamandalam Investment and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cholamandalam Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cholamandalam Investment and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.7 T | 2.8 T | |
| Total Revenue | 86.1 B | 90.4 B | |
| Cost Of Revenue | -99.7 B | -94.7 B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cholamandalam Stock
Cholamandalam Investment financial ratios help investors to determine whether Cholamandalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cholamandalam with respect to the benefits of owning Cholamandalam Investment security.