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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Cholamandalam Investment and Finance Company Ltd.

CHOLAFIN · NSE · Financial Services

₹1,653.6
+85.50 (+5.45%)
Our verdictOvervalued
Hold45/100
Quality73
Valuation19
Momentum76
Financial trend84
Intrinsic value
Our fair value
₹1,125.14
Overvalued by 32%
Price ₹1,653.6Range ₹956.37₹1,293.91

With a 20% margin of safety, our buy-below price is ₹900.11.

A
Financial health 98/100
From profitability & returns (bank/NBFC)

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%19.3%
  • Low debt (D/E < 0.5)6.93x
  • Positive free cash flow
  • Revenue growth > 10%24%
  • Earnings growing29%
  • Net margin ≥ 10%39.8%
  • Current ratio > 1.593.30
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+13.6%
1M
+6.9%
3M
+8.4%
6M
-5.1%
1Y

Our scores

Durability73
Valuation37
Momentum76
Analyst consensus target ₹1,850.56 (+12%) · 34 analysts

Key fundamentals

Market cap
₹1.41 L Cr
P/E ratio
26.8
P/B ratio
4.62
EPS (TTM)
₹61.78
ROE
19.3%
Debt / Equity
6.93x
Profit margin
39.8%
Free cash flow
₹-30,286 Cr
52-week high
₹1,804.05
-8.34% from high
52-week low
₹1,354.7
Dividend yield
0.1%
Beta
0.55

SWOT snapshot

Strengths

  • Strong return on equity (19.3%).
  • Healthy profit margin (39.8%).

Weaknesses

  • High debt relative to equity.
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (29% YoY).
  • Revenue growing (24% YoY).

Threats

  • Trades ~32% above our estimated fair value.

About Cholamandalam Investment and Finance Company Ltd.

Cholamandalam Investment and Finance Company Limited, operates as a non-banking finance company in India. The company operates through Vehicle Finance, Loan Against Property, Home Loans, and Other Loans segments. It offers loans for commercial vehicles, passenger vehicles, two- and three- wheelers, and tractors, as well as construction equipment

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.