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CHOLAHLDNG
CHOLAHLDNG | NSE
1,991.90
INR8.35
0.42%
CHOLAHLDNG | NSE
About CHOLAHLDNG
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
1,991.90
Open
1,985.00
High
2,014.00
Low
1,960.00
Cholamandalam Financial Holdings Limited an investment company provides financial services in India. The company provides vehicle finance home loans home equity loans SME loans investment advisory and stock broking services and various other financial services. It also offers accident engineering health liability marine motor property rural and travel insurance products for individuals and corporates. The company was formerly known as TI Financial Holdings Limited and changed its name to Cholamandalam Financial Holdings Limited in March 2019. Cholamandalam Financial Holdings Limited was incorporated in 1949 and is based in Chennai India.
View LessCHOLAHLDNG | NSE
Risk
33.0
Sharpe
1.99
Luna's Score
63/100
Recommendation
Hold
Luna says (CHOLAHLDNG | NSE)
What's Working
Positive Momentum
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.1%1 month
33.0%3 months
34.6%6 months
39.7%Returns
Fundamental Ratios
PE
19.05
Fwd. PE
-
Price to book
3.65
Debt to equity
13.09
Debt to assets
0.76
Ent. to EBITDA
19.71
Ent. to rev.
5.68
PEG
-
Other Fundamentals
EBITDA
77.26B
MarketCap
374.87B
MarketCap(USD)
4.52B
Div. yield
0.03
Op. margin
32.50
Erngs. growth
47.60
Rev. growth
32.00
Ret. on equity
20.06
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
186.95
Range1M
298.95
Range3M
725.65
Volumes: Market Activity
Rel. volume
0.94
Price X volume
439.75M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.71 | 22.77 | Par |
| Ent. to Revenue | 5.68 | 507.73 | Cheaper |
| PE Ratio | 19.05 | 22.59 | Par |
| Price to Book | 3.65 | 2.81 | Expensive |
| Dividend Yield | 0.03 | 1.06 | Poor |
| Std. Deviation (3M) | 34.58 | 38.98 | Par |
| Debt to Equity | 13.09 | 3.31 | Expensive |
| Debt to Assets | 0.76 | 1.03 | Cheaper |
| Market Cap | 374.87B | 455.40B | Par |
