Cholamandalam Investment Valuation
| CHOLAFIN | 1,520 8.05 0.53% |
At this time, the firm appears to be undervalued. Cholamandalam Investment shows a prevailing Real Value of USD1705.8 per share. The current price of the firm is USD1519.95. Our model approximates the value of Cholamandalam Investment from analyzing the firm fundamentals such as Return On Equity of 0.21, profit margin of 0.39 %, and Current Valuation of 2.77 T as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.016 | Enterprise Value 2.8 T | Price Sales 12.2162 | Forward PE 21.2766 | Trailing PE 31.4039 |
Undervalued
Today
Please note that Cholamandalam Investment's price fluctuation is very steady at this time. Calculation of the real value of Cholamandalam Investment is based on 3 months time horizon. Increasing Cholamandalam Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cholamandalam Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cholamandalam Stock. However, Cholamandalam Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1519.95 | Real 1705.8 | Hype 1547.03 | Naive 1551.68 |
The intrinsic value of Cholamandalam Investment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cholamandalam Investment's stock price.
Estimating the potential upside or downside of Cholamandalam Investment and helps investors to forecast how Cholamandalam stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cholamandalam Investment more accurately as focusing exclusively on Cholamandalam Investment's fundamentals will not take into account other important factors: Cholamandalam Investment Cash |
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Cholamandalam Investment Total Value Analysis
Cholamandalam Investment and is currently forecasted to have takeover price of 2.77 T with market capitalization of 1.28 T, debt of 1.34 T, and cash on hands of 8.79 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cholamandalam Investment fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.77 T | 1.28 T | 1.34 T | 8.79 B |
Cholamandalam Investment Investor Information
About 50.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 48.4. Cholamandalam Investment last dividend was issued on the 7th of February 2025. The entity had 5:1 split on the 22nd of July 2019. Based on the key indicators related to Cholamandalam Investment's liquidity, profitability, solvency, and operating efficiency, Cholamandalam Investment and is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 73.4 B | 69.9 B |
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Cholamandalam Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cholamandalam Investment has an asset utilization ratio of 5.49 percent. This signifies that the Company is making USD0.0549 for each dollar of assets. An increasing asset utilization means that Cholamandalam Investment and is more efficient with each dollar of assets it utilizes for everyday operations.Cholamandalam Investment Ownership Allocation
Cholamandalam Investment holds a total of 840.94 Million outstanding shares. Cholamandalam Investment and 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.Cholamandalam Investment Profitability Analysis
The company reported the revenue of 86.09 B. Net Income was 34.2 B with profit before overhead, payroll, taxes, and interest of 104.52 B.About Cholamandalam Investment Valuation
An absolute valuation paradigm, as applied to Cholamandalam Stock, attempts to find the value of Cholamandalam Investment based on its fundamental and basic technical indicators. By analyzing Cholamandalam Investment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cholamandalam Investment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cholamandalam Investment. We calculate exposure to Cholamandalam Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cholamandalam Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 213.6 B | 224.3 B |
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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