Cholamandalam Investment (India) Analysis
| CHOLAFIN | 1,234 34.10 2.69% |
Cholamandalam Investment and is overvalued with Real Value of 925.46 and Hype Value of 1236.85. The main objective of Cholamandalam Investment stock analysis is to determine its intrinsic value, which is an estimate of what Cholamandalam Investment and is worth, separate from its market price. There are two main types of Cholamandalam Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cholamandalam Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cholamandalam Investment's stock to identify patterns and trends that may indicate its future price movements.
The Cholamandalam Investment stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cholamandalam Investment's ongoing operational relationships across important fundamental and technical indicators.
Cholamandalam |
Cholamandalam Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The book value of Cholamandalam Investment was currently reported as 254.86. The company recorded earning per share (EPS) of 45.78. Cholamandalam Investment last dividend was issued on the 19th of July 2024. The entity had 5:1 split on the 22nd of July 2019. For more info on Cholamandalam Investment and please contact the company at 91 44 4090 7172 or go to https://www.cholamandalam.com.Cholamandalam Investment Investment Alerts
| Cholamandalam Investment generated a negative expected return over the last 90 days | |
| Cholamandalam Investment is unlikely to experience financial distress in the next 2 years | |
| Cholamandalam Investment and has accumulated about 8.79 B in cash with (356.83 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Top stock picks ABB India, Ashok Leyland, Hero Motocorp, Jubilant Foodworks and Cholamandalam Finance on the - CNBCTV18 |
Cholamandalam Investment Thematic Classifications
In addition to having Cholamandalam Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Cholamandalam Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.04 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cholamandalam Investment's market, we take the total number of its shares issued and multiply it by Cholamandalam Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cholamandalam Profitablity
Cholamandalam Investment's profitability indicators refer to fundamental financial ratios that showcase Cholamandalam Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Cholamandalam Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cholamandalam Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cholamandalam Investment's profitability requires more research than a typical breakdown of Cholamandalam Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51. Management Efficiency
Cholamandalam Investment has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.207 %, meaning that it generated $0.207 on every $100 dollars invested by stockholders. Cholamandalam Investment's management efficiency ratios could be used to measure how well Cholamandalam Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cholamandalam Investment's Net Tangible Assets are increasing as compared to previous years.Evaluating the management effectiveness of Cholamandalam Investment allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cholamandalam Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0016 | Operating Margin 0.5069 | Profit Margin 0.39 | Forward Dividend Yield 0.0016 | Beta 1.079 |
Technical Drivers
As of the 1st of December, Cholamandalam Investment shows the Risk Adjusted Performance of (0.08), mean deviation of 1.45, and Standard Deviation of 1.86. Cholamandalam Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Cholamandalam Investment Price Movement Analysis
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Cholamandalam Investment Outstanding Bonds
Cholamandalam Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cholamandalam Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cholamandalam bonds can be classified according to their maturity, which is the date when Cholamandalam Investment and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cholamandalam Investment Predictive Daily Indicators
Cholamandalam Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cholamandalam Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0352 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1251.5 | |||
| Day Typical Price | 1245.65 | |||
| Market Facilitation Index | 44.9 | |||
| Price Action Indicator | (34.60) | |||
| Period Momentum Indicator | (34.10) |
Cholamandalam Investment Forecast Models
Cholamandalam Investment's time-series forecasting models are one of many Cholamandalam Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cholamandalam Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cholamandalam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cholamandalam Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cholamandalam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cholamandalam Investment. By using and applying Cholamandalam Stock analysis, traders can create a robust methodology for identifying Cholamandalam entry and exit points for their positions.
Cholamandalam Investment is entity of India. It is traded as Stock on NSE exchange.
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Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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