Cholamandalam Investment and Finance Company Limited

CHOLAFIN · NBFC · NSE

₹1,574

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,739

Margin of Safety

+10.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

47/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

75%

ROE

18.0%

Debt/Equity

0.00

WACC

11.0%

Market Cap

₹1.34 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

200.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

Short-term liquidity

Asset Turnover

0.08×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

9.9%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,574

Bear case

₹1,216.97

MoS -29.3%

Base case

₹1,738.53

MoS +9.5%

Bull case

₹2,260.09

MoS +30.4%

Ratio Trends

CHOLAFIN · last 8 annual periods

ROE

18.0%

min 5.4%max 18.0%

ROCE

3.2%

min 3.2%max 3.3%

Operating Margin

min max

Debt / Equity

7.42×

min 5.10×max 7.42×

PE

75.8×

min 28.4×max 75.8×

EV / EBITDA

min max

Historical Financials

CHOLAFIN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹9579 Cr₹10.1K Cr₹3741 Cr₹5428 Cr₹13.4K Cr+8.8%
EBITDA
EBIT₹6623 Cr₹7205 Cr₹2897 Cr₹4007 Cr-11.8%
PAT₹1521 Cr₹2154 Cr₹855 Cr₹1065 Cr₹4263 Cr+29.4%
EPS (diluted)₹18.52₹26.19₹10.39₹12.65-9.1%
CFO₹-8842 Cr₹-5571 Cr₹-27.1K Cr₹-35.7K Cr₹-32.4K Cr
CapEx₹-200 Cr
FCF₹-32.6K Cr
Total Assets₹82.5K Cr₹113.6K Cr₹156.7K Cr₹201.9K Cr+25.1%
Total Debt₹47.2K Cr₹52.0K Cr₹73.2K Cr₹104.5K Cr₹175.6K Cr+38.9%
Shareholders' Equity₹14.3K Cr₹19.6K Cr₹23.7K Cr+13.3%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CHOLAFIN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IRFC

IRFC

Pending12.3%
MUTHOOTFIN

MUTHOOTFIN

Pending17.8%
PFC

Power Finance Corporation Limited

-100.0%17Data Limited14.8%
RECLTD

REC Limited

-100.0%20Data Limited20.3%
SHRIRAMFIN

SHRIRAMFIN

Pending16.9%

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Dividend History

20 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹10.00/sh

Last payout

2026-02-05

₹1.30

Peak payout

₹1.30

Trailing yield

0.13%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) trades at 1574.00 vs a model fair value of 1738.53, a gap of 10.5%. Pi...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.