Cholamandalam Financial (India) Today
| CHOLAHLDNG | 1,568 64.35 4.28% |
PerformanceVery Weak
| Odds Of DistressLow
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Cholamandalam Financial is selling for 1568.40 as of the 26th of February 2025. This is a 4.28 percent increase since the beginning of the trading day. The stock's lowest day price was 1491.6. Cholamandalam Financial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Cholamandalam Financial is entity of India. It is traded as Stock on NSE exchange. The company has 187.78 M outstanding shares. More on Cholamandalam Financial Holdings
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| 0.34 | UNIVAFOODS | Univa Foods Limited | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Cholamandalam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cholamandalam Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cholamandalam Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | ||||
Cholamandalam Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cholamandalam Financial's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsCholamandalam Financial can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cholamandalam Financial's financial leverage. It provides some insight into what part of Cholamandalam Financial's total assets is financed by creditors.
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Cholamandalam Financial Holdings (CHOLAHLDNG) is traded on National Stock Exchange of India in India and employs 2 people. Cholamandalam Financial is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 294.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cholamandalam Financial's market, we take the total number of its shares issued and multiply it by Cholamandalam Financial'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 Financial operates under Consumer Finance sector and is part of Financials industry. The entity has 187.78 M outstanding shares.
Cholamandalam Financial Holdings has accumulated about 7.75 B in cash with (357.26 B) of positive cash flow from operations.
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Ownership AllocationCholamandalam Financial holds a total of 187.78 Million outstanding shares. Cholamandalam Financial Holdings retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Cholamandalam Financial Risk Profiles
Although Cholamandalam Financial's alpha and beta are two of the key measurements used to evaluate Cholamandalam Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.78 |
Cholamandalam Stock Against Markets
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Cholamandalam Financial Corporate Executives
Elected by the shareholders, the Cholamandalam Financial's board of directors comprises two types of representatives: Cholamandalam Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cholamandalam. The board's role is to monitor Cholamandalam Financial's management team and ensure that shareholders' interests are well served. Cholamandalam Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Cholamandalam Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial 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 Financial security.