Cholamandalam Investment and Finance

BSE : 511243 | NSE : CHOLAFIN

Industry : Finance General | ISIN : INE121A01024 | FreeFloat : 40.00% | FnO : Yes | LotSize : 2500


Intellectual Capital (IC)12,916.18
Net Worth (NW)9,599.80
Intrinsic Worth (IW)22,515.98
Market Cap (MC)45,823.56
Economic Value Added-1,094.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)57.36%
IC Gross Margin (EBITDA/IC)53.48%
IC Net Margin (NPT/IC)10.18%
Knowledge Turnover (Sales/IC)0.80
Market to Intrinsic Value (MC/IW)2.04

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 274.57Rs. 558.80
22 Jun 2021 - Rs. 541.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 556.02SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 554.70
0 < M2IV < 1 : NoVol-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
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
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
* C - Consolidated, S - Standalone