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CHOLAHLDNG

CHOLAHLDNG | NSE

1,629.00

INR

9.80

0.61%

CHOLAHLDNG | NSE

About CHOLAHLDNG

Sector

Financial Services

Industry

Credit Services

Earnings date

31/03/2024

As of date

05/03/2026

Close

1,629.00

Open

1,619.20

High

1,640.00

Low

1,599.60

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.

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CHOLAHLDNG | NSE

Risk
32.8
Sharpe
0.12
Luna's Score
48/100
Recommendation
Hold

Luna says (CHOLAHLDNG | NSE)

What's Working

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

23.0%

1 month

32.8%

3 months

29.0%

6 months

32.1%

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

303.73B

MarketCap(USD)

3.30B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

209.50

Range1M

212.00

Range3M

409.90

Volumes: Market Activity

Rel. volume

0.90

Price X volume

213.88M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.7122.77Par
Ent. to Revenue5.68507.73Cheaper
PE Ratio19.0522.59Par
Price to Book3.652.81Expensive
Dividend Yield0.031.06Poor
Std. Deviation (3M)28.9938.98Lower Risk
Debt to Equity13.093.31Expensive
Debt to Assets0.761.03Cheaper
Market Cap303.73B455.40BEmerging
  • 1

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