Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS)
Company Info
ISIN | INE121A01024 |
---|---|
Sector | Financial Services |
Industry | Credit Services |
Highlights
Market Cap | ₹984.14B |
---|---|
EPS | ₹38.78 |
PE Ratio | 30.21 |
Revenue (TTM) | ₹78.38B |
Gross Profit (TTM) | ₹62.93B |
Year Range | ₹871.15 - ₹1,310.00 |
Target Price | ₹1,529.13 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Cholamandalam Investment and Finance Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Cholamandalam Investment and Finance Company Limited had a return of -5.29% year-to-date (YTD) and 36.31% in the last 12 months. Over the past 10 years, Cholamandalam Investment and Finance Company Limited had an annualized return of 36.43%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -5.29% | 5.21% |
1 month | 0.70% | -4.30% |
6 months | 4.35% | 18.42% |
1 year | 36.31% | 21.82% |
5 years (annualized) | 35.96% | 11.27% |
10 years (annualized) | 36.43% | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.79% | -7.97% | 6.27% | |||||||||
2023 | -6.49% | -1.95% | 12.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CHOLAFIN.NS is 85, placing it in the top 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Cholamandalam Investment and Finance Company Limited(CHOLAFIN.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Cholamandalam Investment and Finance Company Limited (CHOLAFIN.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Cholamandalam Investment and Finance Company Limited granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to ₹2.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹0.70 | ₹4.30 | ₹3.30 | ₹1.10 | ₹0.90 | ₹0.70 | ₹0.70 | ₹0.70 |
Dividend yield | 0.17% | 0.16% | 0.28% | 0.38% | 0.18% | 1.41% | 6.53% | 2.12% | 2.38% | 2.76% | 3.70% | 7.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Cholamandalam Investment and Finance Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | ₹0.00 | ₹1.30 | ₹0.00 | |||||||||
2023 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2022 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2021 | ₹0.00 | ₹1.30 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2020 | ₹0.00 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2019 | ₹0.00 | ₹0.90 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
2018 | ₹0.00 | ₹0.90 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2017 | ₹0.00 | ₹0.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2016 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.40 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2015 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2014 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
2013 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.20 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Cholamandalam Investment and Finance Company Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cholamandalam Investment and Finance Company Limited was 93.92%, occurring on Feb 26, 2009. Recovery took 1316 trading sessions.
The current Cholamandalam Investment and Finance Company Limited drawdown is 8.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-93.92% | Jan 4, 2008 | 282 | Feb 26, 2009 | 1316 | Jun 5, 2014 | 1598 |
-71.3% | May 31, 1996 | 734 | Jun 15, 1999 | 1118 | Nov 17, 2003 | 1852 |
-64.69% | May 2, 2018 | 508 | May 26, 2020 | 128 | Nov 23, 2020 | 636 |
-63.13% | Feb 14, 2006 | 274 | Mar 19, 2007 | 180 | Dec 4, 2007 | 454 |
-49.14% | Jan 6, 2004 | 161 | Aug 16, 2004 | 170 | Apr 12, 2005 | 331 |
Volatility
Volatility Chart
The current Cholamandalam Investment and Finance Company Limited volatility is 7.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |