Cholamandalam Financial (India) Analysis
| CHOLAHLDNG | 1,533 32.55 2.17% |
Cholamandalam Financial Holdings is overvalued with Real Value of 1449.1 and Hype Value of 1534.98. The main objective of Cholamandalam Financial stock analysis is to determine its intrinsic value, which is an estimate of what Cholamandalam Financial Holdings is worth, separate from its market price. There are two main types of Cholamandalam Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cholamandalam Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cholamandalam Financial's stock to identify patterns and trends that may indicate its future price movements.
The Cholamandalam Financial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
Cholamandalam |
Cholamandalam Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The book value of Cholamandalam Financial was currently reported as 545.42. The company recorded earning per share (EPS) of 109.32. Cholamandalam Financial last dividend was issued on the 2nd of August 2024. The entity had 5:1 split on the 31st of May 2006. For more info on Cholamandalam Financial Holdings please contact the company at 91 44 4217 7770 or go to https://cholafhl.com.Cholamandalam Financial Quarterly Total Revenue |
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Cholamandalam Financial Investment Alerts
| Cholamandalam Financial generated a negative expected return over the last 90 days | |
| Cholamandalam Financial is unlikely to experience financial distress in the next 2 years | |
| Cholamandalam Financial Holdings has accumulated about 7.75 B in cash with (357.26 B) of positive cash flow from operations. | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cholamandalam Financial Holdings Stock Sees 3 percent Increase, Outperforms Sector - MarketsMojo |
Cholamandalam Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 282.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cholamandalam Financial's market, we take the total number of its shares issued and multiply it by Cholamandalam Financial'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
Cholamandalam Financial's profitability indicators refer to fundamental financial ratios that showcase Cholamandalam Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Cholamandalam Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cholamandalam Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cholamandalam Financial's profitability requires more research than a typical breakdown of Cholamandalam Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Management Efficiency
Cholamandalam Financial has return on total asset (ROA) of 0.025 % which means that it generated a profit of $0.025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2006 %, meaning that it generated $0.2006 on every $100 dollars invested by stockholders. Cholamandalam Financial's management efficiency ratios could be used to measure how well Cholamandalam Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cholamandalam Financial's Intangible Assets are quite stable compared to the past year.Evaluating the management effectiveness of Cholamandalam Financial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cholamandalam Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0003 | Operating Margin 0.325 | Profit Margin 0.1183 | Forward Dividend Yield 0.0003 | Beta 0.899 |
Technical Drivers
As of the 27th of November, Cholamandalam Financial shows the Standard Deviation of 2.32, risk adjusted performance of (0.03), and Mean Deviation of 1.8. Cholamandalam Financial 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. Please confirm Cholamandalam Financial variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cholamandalam Financial is priced correctly, providing market reflects its regular price of 1532.55 per share.Cholamandalam Financial Price Movement Analysis
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Cholamandalam Financial Outstanding Bonds
Cholamandalam Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cholamandalam Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cholamandalam bonds can be classified according to their maturity, which is the date when Cholamandalam Financial Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cholamandalam Financial Predictive Daily Indicators
Cholamandalam Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cholamandalam Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 3472.49 | |||
| Daily Balance Of Power | 0.6504 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1523.73 | |||
| Day Typical Price | 1526.67 | |||
| Market Facilitation Index | 5.0E-4 | |||
| Price Action Indicator | 25.1 | |||
| Period Momentum Indicator | 32.55 |
Cholamandalam Financial Forecast Models
Cholamandalam Financial's time-series forecasting models are one of many Cholamandalam Financial'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 Financial'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.About Cholamandalam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cholamandalam Financial 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 Financial. By using and applying Cholamandalam Stock analysis, traders can create a robust methodology for identifying Cholamandalam entry and exit points for their positions.
Cholamandalam Financial is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in Cholamandalam Stock
Cholamandalam Financial financial ratios help investors to determine whether Cholamandalam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cholamandalam with respect to the benefits of owning Cholamandalam Financial security.