Cholamandalam Investment and Finance

BSE : 511243 | NSE : CHOLAFIN

Industry : Finance General | ISIN : INE121A01016 | FreeFloat : 40.00% | FnO : Yes | LotSize : 2500


Intellectual Capital (IC)29,419.74
Net Worth (NW)7,044.04
Intrinsic Worth (IW)36,463.78
Market Cap (MC)23,886.31
Economic Value Added-340.41
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.68%
IC Gross Margin (EBITDA/IC)24.53%
IC Net Margin (NPT/IC)4.91%
Knowledge Turnover (Sales/IC)0.31
Market to Intrinsic Value (MC/IW)0.66

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 466.36Rs. 305.50
26 May 2020 - Rs. 122.10
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 136.86SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 161.38
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
1222.34
1224.49
897.76
886.16
339.33
220.53
221.17
Jun-17
C
1246.85
1246.92
869.42
859.48
319.17
206.99
207.43
Sep-17
C
1312.71
1312.94
916.39
904.48
348.39
228.00
228.17
Dec-17
C
1404.33
1404.40
983.47
969.71
380.12
249.72
250.19
Mar-18
C
1536.75
1537.00
1070.55
1055.30
436.08
289.09
289.63
Jun-18
C
1642.67
1642.96
1241.60
1228.56
433.81
280.62
281.27
Sep-18
C
1702.43
1702.73
1324.01
1310.88
454.46
298.74
299.56
Dec-18
C
1840.28
1860.58
1423.60
1408.34
478.39
319.39
319.16
Mar-19
C
1902.24
1902.56
1466.24
1450.68
464.87
298.19
298.07
Jun-19
C
2045.23
2045.28
1595.58
1571.46
484.67
315.19
315.17
Sep-19
C
2212.27
2212.48
1727.70
1700.67
523.28
307.21
306.94
Dec-19
C
2289.06
2289.30
1746.76
1714.45
522.89
389.15
389.16
* C - Consolidated, S - Standalone