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

Cholamandalam Financial Holdings Ltd.

CHOLAHLDNG · NSE · Financial Services

₹1,567.6
+43.40 (+2.85%)
Our verdict
Buy62/100
Quality58
Valuation91
Momentum27
Financial trend59
Intrinsic value
Our fair value
₹2,499.45
Undervalued by 59%
Price ₹1,567.6Range ₹2,124.53₹2,874.36

With a 20% margin of safety, our buy-below price is ₹1,999.56.

B
Financial health 68/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%18.0%
  • Low debt (D/E < 0.5)6.21x
  • Positive free cash flow
  • Revenue growth > 10%15%
  • Earnings growing12%
  • Net margin ≥ 10%11.5%
  • Current ratio > 1.563.94
  • 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 ≥ 72/9

1-year price

EOD · 2026-06-15
1W
+11.0%
1M
-5.5%
3M
+5.4%
6M
-18.1%
1Y

Our scores

Durability58
Valuation81
Momentum27
Analyst consensus target ₹2,225 (+42%) · 3 analysts

Key fundamentals

Market cap
₹29,436 Cr
P/E ratio
12.1
P/B ratio
1.90
EPS (TTM)
₹130.01
ROE
18.0%
Debt / Equity
6.21x
Profit margin
11.5%
Free cash flow
₹-30,393 Cr
52-week high
₹2,164.51
-27.58% from high
52-week low
₹1,350.9
Dividend yield
0.1%
Beta
0.39

SWOT snapshot

Strengths

  • Strong return on equity (18.0%).

Weaknesses

  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (2/9).

Opportunities

  • Revenue growing (15% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~59% below our estimated fair value.

About Cholamandalam Financial Holdings Ltd.

Cholamandalam Financial Holdings Limited, an investment company, provides financial services in India. It operates through Financial Services, and Insurance and Allied Services segments. The company offers vehicle finance, loans against property, home loans, secured business and personal loans, consumer and small enterprises loans, and small and medium enterprise loans, as well as various other financial services to customers; and general insurance services, including health,

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.