Ratings Cholamandalam Investment and Finance Company Limited NSE India S.E.

Equities

CHOLAFIN

INE121A01024

Delayed NSE India S.E. 07:40:29 2024-07-16 am EDT 5-day change 1st Jan Change
1,408 INR -0.37% Intraday chart for Cholamandalam Investment and Finance Company Limited +0.33% +11.78%

Strengths

  • Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • One of the major weak points of the company is its financial situation.
  • With a 2025 P/E ratio at 26.59 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is not the most generous with respect to shareholders' compensation.

Ratings chart - Surperformance

Sector: Consumer Lending

1st Jan change Capi. Investor Rating ESG Refinitiv
+11.78% 14.18B -
-3.67% 52.21B
C+
-4.52% 30.71B
C+
+47.78% 26.17B - -
+42.17% 26.81B
B
+35.40% 20.76B
B
+37.26% 12.67B
B-
+24.27% 8.81B
C
+166.22% 8.03B -
C-
-22.11% 8.19B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
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Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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