NSE:CHOLAHLDNG Statistics

Total Valuation

NSE:CHOLAHLDNG has a market cap or net worth of INR 338.21 billion.

Market Cap	338.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 1, 2025

Share Statistics

NSE:CHOLAHLDNG has 187.78 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	187.78M
Shares Outstanding	187.78M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	37.78%
Float	95.46M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 6.47.

PE Ratio	15.56
Forward PE	6.47
PS Ratio	1.83
PB Ratio	1.25
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 58.92, with a Debt / Equity ratio of 6.48.

Current Ratio	58.92
Quick Ratio	58.68
Debt / Equity	6.48
Debt / EBITDA	n/a
Debt / FCF	-5.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.32%.

Return on Equity (ROE)	19.32%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	92.57B
Profits Per Employee	10.87B
Employee Count	2
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.18% in the last 52 weeks. The beta is 0.65, so NSE:CHOLAHLDNG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+66.18%
50-Day Moving Average	1,738.81
200-Day Moving Average	1,661.61
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	437,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:CHOLAHLDNG had revenue of INR 185.14 billion and earned 21.74 billion in profits. Earnings per share was 115.76.

Revenue	185.14B
Gross Profit	142.16B
Operating Income	64.00B
Pretax Income	64.05B
Net Income	21.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	115.76

Full Income Statement

Balance Sheet

The company has 98.83 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,647.68 billion or -8,774.64 per share.

Cash & Cash Equivalents	98.83B
Total Debt	1.75T
Net Cash	-1,647.68B
Net Cash Per Share	-8,774.64
Equity (Book Value)	269.49B
Book Value Per Share	666.59
Working Capital	1.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.01 billion and capital expenditures -3.41 billion, giving a free cash flow of -345.43 billion.

Operating Cash Flow	-342.01B
Capital Expenditures	-3.41B
Free Cash Flow	-345.43B
FCF Per Share	-1,839.56

Full Cash Flow Statement

Margins

Gross margin is 76.79%, with operating and profit margins of 34.57% and 11.74%.

Gross Margin	76.79%
Operating Margin	34.57%
Pretax Margin	34.60%
Profit Margin	11.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.03%.

Dividend Per Share	0.55
Dividend Yield	0.03%
Dividend Growth (YoY)	136.36%
Years of Dividend Growth	n/a
Payout Ratio	4.78%
Buyback Yield	0.00%
Shareholder Yield	0.03%
Earnings Yield	6.43%
FCF Yield	-102.14%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a