Cholamandalam Investment Financials
| CHOLAFIN | 1,257 17.55 1.42% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 73.4 B | 69.9 B |
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Cholamandalam | Select Account or Indicator |
Understanding current and past Cholamandalam Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cholamandalam Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Cholamandalam Investment's assets may result in an increase in income on the income statement.
Cholamandalam Investment Stock Summary
Cholamandalam Investment competes with MEDI ASSIST, Datamatics Global, Blue Jet, GM Breweries, and Hathway Cable. Cholamandalam Investment is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE121A01024 |
| Business Address | Chola Crest, C54-55 |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.cholamandalam.com |
| Phone | 91 44 4090 7172 |
You should never invest in Cholamandalam Investment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cholamandalam Stock, because this is throwing your money away. Analyzing the key information contained in Cholamandalam Investment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cholamandalam Investment Key Financial Ratios
Cholamandalam Investment's financial ratios allow both analysts and investors to convert raw data from Cholamandalam Investment's financial statements into concise, actionable information that can be used to evaluate the performance of Cholamandalam Investment over time and compare it to other companies across industries.| Revenue | 86.09 B | ||||
| Gross Profit | 98.66 B | ||||
| EBITDA | 141 B | ||||
| Net Income | 34.2 B | ||||
| Cash And Equivalents | 8.79 B |
Cholamandalam Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 746.4B | 824.8B | 1.1T | 1.6T | 1.8T | 1.9T | |
| Other Current Liab | (480.3M) | (19.4M) | (406M) | (2.7T) | (2.4T) | (2.3T) | |
| Net Debt | 593.8B | 654.2B | 943.5B | (22.4B) | (25.7B) | (24.4B) | |
| Retained Earnings | 12.5B | 18.1B | 27.7B | 53.3B | 61.3B | 64.3B | |
| Cash | 44.4B | 38.6B | 30.1B | 22.4B | 25.7B | 21.3B | |
| Other Current Assets | (59.0B) | (47.2B) | (34.0B) | 383.2M | 344.9M | 327.6M | |
| Total Liab | 650.4B | 707.1B | 992.8B | 1.4T | 1.6T | 1.7T | |
| Total Current Assets | 14.8B | 27.0B | 9.1B | 43.9B | 50.5B | 53.1B | |
| Common Stock | 1.6B | 1.6B | 1.6B | 1.7B | 1.9B | 1.7B | |
| Other Assets | 729.3B | 794.8B | 1.1T | (78.3B) | (90.1B) | (85.6B) | |
| Good Will | 7.7B | 6.7B | 6.3B | 6.9B | 7.9B | 8.3B | |
| Intangible Assets | 291.1M | 306.4M | 526.2M | 364.4M | 419.1M | 440.0M | |
| Accounts Payable | 985.9M | 1.3B | 1.7B | 3.0B | 2.7B | 3.4B | |
| Net Receivables | 7.4B | 8.2B | 2.0B | 4.1B | 3.7B | 5.4B | |
| Short Term Debt | 240.3B | 250.5B | 343.3B | 1.3T | 1.5T | 1.6T | |
| Inventory | 69.2B | 51.6B | 39.0B | 31.9B | 36.7B | 38.6B | |
| Other Liab | 3.4B | 4.7B | 1.0B | 1.4B | 1.3B | 1.2B | |
| Net Tangible Assets | 81.7B | 95.7B | 117.4B | 142.9B | 164.4B | 172.6B | |
| Long Term Debt | 384.9B | 637.3B | 691.7B | 630.8B | 725.4B | 400.1B | |
| Long Term Debt Total | 385.6B | 397.9B | 691.7B | 630.8B | 725.4B | 436.7B | |
| Capital Surpluse | 28.6B | 28.7B | 28.9B | 29.1B | 33.5B | 22.7B | |
| Cash And Equivalents | 34.8B | 15.2B | 25.7B | 8.8B | 10.1B | 17.6B |
Cholamandalam Investment Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 45.6B | 42.8B | 57.5B | 92.1B | 106.0B | 111.3B | |
| Total Revenue | 50.2B | 58.6B | 73.6B | 86.1B | 99.0B | 104.0B | |
| Gross Profit | 49.2B | 57.5B | 72.3B | 185.8B | 213.6B | 224.3B | |
| Operating Income | 20.4B | 29.0B | 36.2B | 60.8B | 69.9B | 73.4B | |
| Ebit | (25.2B) | (29.1B) | (34.9B) | 139.0B | 159.9B | 167.9B | |
| Ebitda | 27.3M | 11.8M | (124.8M) | 141.0B | 162.1B | 170.3B | |
| Income Before Tax | 20.5B | 29.1B | 36.0B | 46.1B | 53.0B | 55.6B | |
| Net Income | 15.2B | 21.5B | 26.6B | 34.2B | 39.3B | 41.3B | |
| Income Tax Expense | 5.3B | 7.5B | 9.4B | 11.9B | 13.7B | 14.4B | |
| Research Development | 0.26 | 0.18 | 0.21 | 0.29 | 0.28 | 0.22 | |
| Cost Of Revenue | 1.1B | 1.2B | 1.3B | (99.7B) | (89.7B) | (85.2B) | |
| Tax Provision | 5.3B | 7.5B | 9.4B | 11.9B | 13.7B | 6.9B | |
| Interest Income | 92.2B | 95.7B | 120.8B | 176.3B | 202.7B | 212.8B | |
| Net Interest Income | 46.5B | 52.7B | 63.3B | 84.0B | 96.6B | 50.0B |
Cholamandalam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cholamandalam Investment's current stock value. Our valuation model uses many indicators to compare Cholamandalam Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cholamandalam Investment competition to find correlations between indicators driving Cholamandalam Investment's intrinsic value. More Info.Cholamandalam Investment and is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cholamandalam Investment and is roughly 8.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cholamandalam Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cholamandalam Investment's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cholamandalam Investment Systematic Risk
Cholamandalam Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cholamandalam Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cholamandalam Investment correlated with the market. If Beta is less than 0 Cholamandalam Investment generally moves in the opposite direction as compared to the market. If Cholamandalam Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cholamandalam Investment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cholamandalam Investment is generally in the same direction as the market. If Beta > 1 Cholamandalam Investment moves generally in the same direction as, but more than the movement of the benchmark.
Cholamandalam Investment and Total Assets Over Time
Cholamandalam Investment Thematic Clasifications
Cholamandalam Investment and is part of several thematic ideas from Diversified Assets to Investing. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCholamandalam Investment January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cholamandalam Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cholamandalam Investment and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cholamandalam Investment and based on widely used predictive technical indicators. In general, we focus on analyzing Cholamandalam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cholamandalam Investment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.64 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 3.62 |
Complementary Tools for Cholamandalam Stock analysis
When running Cholamandalam Investment's price analysis, check to measure Cholamandalam Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cholamandalam Investment is operating at the current time. Most of Cholamandalam Investment's value examination focuses on studying past and present price action to predict the probability of Cholamandalam Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cholamandalam Investment's price. Additionally, you may evaluate how the addition of Cholamandalam Investment to your portfolios can decrease your overall portfolio volatility.
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