Cholamandalam Financial Holdings

BSE : 504973 | NSE : CHOLAHLDNG

Industry : Finance Investments | ISIN : INE149A01033 | FreeFloat : 45.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)40,092.25
Net Worth (NW)13,628.77
Intrinsic Worth (IW)53,721.02
Market Cap (MC)11,612.84
Economic Value Added253.69
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)74.63%
IC Gross Margin (EBITDA/IC)18.09%
IC Net Margin (NPT/IC)4.70%
Knowledge Turnover (Sales/IC)0.35
Market to Intrinsic Value (MC/IW)0.22

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 2,861.41Rs. 618.55
26 May 2022 ---- Rs. 629.75
15.25     2.42%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 621.21BuyStrong Buy
KB > 50% : Yes50 DMA : Rs. 623.55
0 < M2IV < 1 : YesVol-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
S
3122.53
3122.67
1639.78
1606.54
510.26
330.50
152.09
Sep-19
S
3340.27
3340.64
1814.18
1777.49
595.93
324.92
155.11
Dec-19
S
3394.82
3395.34
1814.60
1772.66
585.01
429.67
203.74
Mar-20
C
3286.82
3286.82
1288.86
1250.92
115.30
79.57
24.41
Jun-20
C
3233.65
3233.85
1951.36
1917.75
794.25
589.46
580.24
Sep-20
C
3499.30
3503.15
1922.59
1887.75
680.58
505.55
436.81
Dec-20
C
3644.67
3645.15
1799.75
1761.51
612.52
454.86
511.00
Mar-21
C
3522.53
3522.75
1480.19
1441.41
313.25
214.35
143.35
Jun-21
C
3591.07
3591.36
1628.68
1590.57
481.28
357.23
367.15
Sep-21
C
3583.13
3583.53
1995.78
1959.00
873.60
651.94
657.36
Dec-21
C
3276.38
3276.75
1823.47
1785.86
731.73
543.46
604.53
Mar-22
C
3742.57
3794.24
2074.79
2033.13
954.08
686.73
681.55
* C - Consolidated, S - Standalone