Cholamandalam Investment (India) Analysis

Cholamandalam Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The book value of Cholamandalam Investment was currently reported as 254.86. The company recorded earning per share (EPS) of 45.86. Cholamandalam Investment last dividend was issued on the 19th of July 2024. The entity had 5:1 split on the 22nd of July 2019. For more info on Cholamandalam Investment and please contact the company at 91 44 4090 7172 or go to https://www.cholamandalam.com.

Cholamandalam Investment Investment Alerts

Cholamandalam Investment Thematic Classifications

Cholamandalam Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cholamandalam Investment's market, we take the total number of its shares issued and multiply it by Cholamandalam Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cholamandalam Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.51 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.51.

Management Efficiency

Cholamandalam Investment has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.207 %, meaning that it generated $0.207 on every $100 dollars invested by stockholders. Cholamandalam Investment's management efficiency ratios could be used to measure how well Cholamandalam Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Cholamandalam Investment's Total Assets are increasing as compared to previous years. The Cholamandalam Investment's current Non Current Assets Total is estimated to increase to about 1.7 T, while Non Currrent Assets Other are forecasted to increase to (55.7 B).

Technical Drivers

As of the 23rd of November, Cholamandalam Investment shows the Mean Deviation of 1.52, risk adjusted performance of (0.06), and Standard Deviation of 1.94. Cholamandalam Investment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cholamandalam Investment Price Movement Analysis

Cholamandalam Investment Outstanding Bonds

Cholamandalam Investment Predictive Daily Indicators

Cholamandalam Investment Forecast Models

Cholamandalam Investment's time-series forecasting models are one of many Cholamandalam Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cholamandalam Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cholamandalam Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cholamandalam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cholamandalam Investment. By using and applying Cholamandalam Stock analysis, traders can create a robust methodology for identifying Cholamandalam entry and exit points for their positions.

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.