Cholamandalam Financial Holdings

BSE : 504973 | NSE : CHOLAHLDNG

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


Intellectual Capital (IC)59,000.25
Net Worth (NW)14,632.55
Intrinsic Worth (IW)73,632.80
Market Cap (MC)12,271.57
Economic Value Added-707.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.13%
IC Gross Margin (EBITDA/IC)14.03%
IC Net Margin (NPT/IC)4.41%
Knowledge Turnover (Sales/IC)0.27
Market to Intrinsic Value (MC/IW)0.17

As OfIntrinsic ValueMarket Price
30 Sep 2022Rs. 3,921.78Rs. 653.60
29 Nov 2022 ---- Rs. 581.20
1.00     0.17%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 589.98AccumulateSell on Rallies
KB > 50% : Yes50 DMA : Rs. 624.98
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
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
Jun-22
C
3936.68
3962.72
1964.19
1923.53
786.24
582.47
389.21
Sep-22
C
4298.42
4355.33
2202.26
2160.44
813.49
606.35
634.04
* C - Consolidated, S - Standalone