Cholamandalam Investment and Finance

BSE : 511243 | NSE : CHOLAFIN

Industry : Finance General | ISIN : INE121A01024 | FreeFloat : 40.00% | FnO : Yes | LotSize : 1250


Intellectual Capital (IC)22,945.43
Net Worth (NW)11,769.00
Intrinsic Worth (IW)34,714.43
Market Cap (MC)58,989.91
Economic Value Added-1,102.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)66.10%
IC Gross Margin (EBITDA/IC)32.19%
IC Net Margin (NPT/IC)10.61%
Knowledge Turnover (Sales/IC)0.46
Market to Intrinsic Value (MC/IW)1.70

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 422.79Rs. 718.45
26 May 2022 ---- Rs. 638.90
9.15     1.43%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 643.73AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 695.86
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Mar-20
C
2165.45
2165.57
1220.49
1192.70
57.24
42.45
-12.73
Jun-20
C
2125.55
2125.61
1738.20
1712.55
581.98
431.30
426.04
Sep-20
C
2454.01
2457.89
1796.32
1770.85
585.76
434.64
391.10
Dec-20
C
2520.18
2520.48
1718.25
1692.85
552.52
409.79
422.29
Mar-21
C
2479.37
2479.80
1472.44
1446.66
327.11
245.13
251.56
Jun-21
C
2481.74
2481.91
1571.78
1546.89
443.24
328.55
322.57
Sep-21
C
2496.26
2496.71
1922.89
1899.34
821.83
610.51
580.53
Dec-21
C
2557.28
2557.46
1779.51
1755.40
709.70
527.71
644.17
Mar-22
C
2605.07
2656.63
2026.33
1998.25
927.45
686.74
727.43
* C - Consolidated, S - Standalone