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HomeCompaniesCholamandalam Financial Holdings

Cholamandalam Financial Holdings

Finance HoldingBSE: 504973NSE: CHOLAHLDNG
ISININE149A01033
FreeFloat50.04%
FnONo
Lot Size0

Indices containing this Stock

Valuation

Rs. Cr

Market Cap is 0.11x Intrinsic Worth -- this stock appears undervalued based on IC methodology

Intellectual Capital (IC)

2,76,865.20

Rs. Cr

Net Worth (NW)

30,858.83

Rs. Cr

Intrinsic Worth (IW)

IC Ratios

2 Favorable, 3 Unfavorable -- Only 2 of 5 IC ratios are favorable (3 unfavorable) -- IC fundamentals need attention

Knowledge Basis (IC/IW)

89.97%

IC Gross Margin (EBITDA/IC)

8.46%

IC Net Margin (NPT/IC)

Stock Price

Intrinsic ValueRs. 16,387.70As of 2025-12-31
Discount-90.0%
Market PriceRs. 1,633.80
2026-04-08-237.2 (-14.52%)

Stock Sentimeter

Sentimeter is based on market data calculations and is NOT investment advice

Based on 3/3 positive fundamental signals and a Very Bullish technical outlook, this stock shows positive momentum with solid fundamentals.

Fundamental - Quality

  • EVA > 0Yes
  • KB > 50%Yes
  • 0 < M2IV < 1Yes

Technical - Daily Price Action

  • 10 DMARs. 1,412.36
  • 50 DMARs. 1,593.43

Analysis Charts

Is this stock undervalued?

Intrinsic Value vs Book Value vs Market Price over Time

Does this business have significant knowledge assets?

Knowledge Basis over Time

Is this business generating enough profits?

Economic Value Added over Time

Quarterly Results

Rs. Cr | * C - Consolidated, S - Standalone

QoQ Trend:
Sales↑5.2%
PAT↑14.1%
EBITDA↑7.0%
QuarterType*SalesIncomeEBITDAEBITPBTPATNPT
Mar-23C5,1865,2813,0392,9891,247901923

Latest News

  1. Registration granted by SEBI, membership of BASL and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
  2. Past performance, by way of backtesting or by way of actuals, is no guarantee of future returns.
  3. Data mentioned on this page is for educational purpose only and does not constitute investment advice.

Standard Warning - Investment in securities markets are subject to market risk. Read all the related documents carefully before investing.

3,07,724.10

Rs. Cr

Market Cap (MC)

34,042.18

Rs. Cr

Economic Value Added

192.76

Rs. Cr

2.02%

Knowledge Turnover (Sales/IC)

0.15

Market to IV (MC/IW)

0.11

  • Vol-Price trendRising
  • Near-term Outlook

    Very Bullish
    Jun-23C5,6265,7153,1273,0751,062792834
    Sep-23C6,3006,3723,4743,4221,213888886
    Dec-23C6,7956,8423,8643,8091,3631,0271,012
    Mar-24C7,0837,1584,2444,1561,5741,1441,188
    Jun-24C7,6337,6774,4254,3551,5591,1601,175
    Sep-24C8,0908,1804,6434,5691,5121,1251,152
    Dec-24C8,4898,5934,8214,7491,4691,0931,177
    Mar-25C8,9139,0095,3005,2211,8601,3621,301
    Jun-25C9,2969,3835,2415,1621,6951,2601,312
    Sep-25C9,4619,5895,2305,1481,6301,2141,204
    Dec-25C9,94910,0845,5975,5101,8621,3861,391