Insights for Cholamandalam Investment and Fin Co Ltd
National Stock Exchange: CHOLAFIN
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Today's Price
updated on:
1375.0 (-0.5%)
Open 1384.9 (-0.71%)
High (Upside %) 1395.0 (1.45%)
Low (Downside %) 1356.05 (1.4%)
P. Close 1381.9 (-0.5%)
Open-High % 0.73%
Open-Low % 2.08%
Low-High % 2.87%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.73%
Open-Low % 2.08%
Low-High % 2.87%
Open-Close % -0.34%
Low-Close % 1.78%
High-Close % 1.06%

CHOLAFIN is a Stock listed in the India on the National Stock Exchange under the ticker 'CHOLAFIN'

Company Profile

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. The company also provides secured loans against property, and home and SME loans, as well as consumer and small enterprise loans, including personal loans, professional loans, and business loans to salaried, self-employed professional and non-professional customers, and micro and small businesses. In addition, it offers portfolio management services, such as investment solutions to individual clients; stock broking services to retail and institutional investors; and distributes insurance products and mutual funds. Further, the company provides dealer portal services under the Gaadi Bazaar brand, that acts as a hub for dealers in listing vehicles, generating leads, and applying for loans and trade advances. Additionally, it operates Payswiff, an omni channel payment transaction solution that lets business owners accept payments from their customers in-store, at home deliveries, online and on-the-go using mPOS and POS solutions. The company was incorporated in 1978 and is based in Chennai, India.

source:https://finance.yahoo.com/CHOLAFIN.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1380.24
46.1% hit
1369.76
55.58% hit
1380.45
18.15% hit
1392.14
49.53% hit
1408.57
15.39% hit
1364.15
53.02% hit
1391.4
46.1% hit
1381.03
55.58% hit
Average Volatility 1359.25
33.94% hit
1343.32
35.35% hit
1368.46
18.21% hit
1375.74
36.69% hit
1432.05
14.31% hit
1389.37
34.88% hit
1419.87
30.44% hit
1408.22
35.35% hit
High Volatility 1322.67
3.56% hit
1288.73
3.43% hit
1344.44
3.63% hit
1349.31
3.97% hit
1468.05
3.16% hit
1463.9
3.63% hit
1478.64
3.23% hit
1467.88
3.43% hit

CHOLAFIN's predicted prices using open from of 1384.9 and data until date . Current Price is 1375.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.04 lakh cr 1040000000000.0 104000.0 nan Cr 27.11 21.28 9.01 4.88 22.6 39.00% 50.69% 2.41% 20.70% 9877.0 Cr 98770000000.0 9877.0 27.50% nan Cr 45.82 25.20% 8801.0 Cr 88010000000.0 8801.0 1.58 lakh cr 1580000000000.0 158000.0 7.389500000000001 104.49 -3598500.0 lakh -359850000000.0 -35985.0 nan Cr 50.21% 32.03%

source:https://finance.yahoo.com/CHOLAFIN.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.55% 1.92% (1401.45) 1.92% (1401.45) 1.92% (1401.45) 20.15% (1652) 20.15% (1652) 20.15% (1652) 20.15% (1652)
Downside % (low) 16.03% 10.88% (1225.35) 14.92% (1169.8) 15.05% (1168) 15.05% (1168) 26.46% (1011.2) 56.72% (595.1) 93.71% (86.5)
Spread % -11.48% -8.96% -13.0% -13.13% 5.09% -6.31% -36.57% -73.56%

CHOLAFIN's price used for computing the stats is 1375.0 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.5% 6.93% 7.82% 9.89% -2.94% 21.0% 110.2% 1371.38%
Last Price 1375.0 1375.0 1375.0 1375.0 1375.0 1375.0 1375.0 1375.0
Trend-Previous Close 1381.9 1285.85 1275.25 1251.25 1416.6 1136.35 654.15 93.45

CHOLAFIN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 7.79% 7.67% 0.4%
Up 8.63% 8.48% 1.11%
Down -1.01% -1.09% 1.04%
5D Opportunity:
returns: 6.93% (9.74%), p.close: 1285.85
entry: 1411.03, exit: 1389.66, return: 1.51%
Metric Mean Median Stdev
Overall 4.42% 6.3% 4.53%
Up 5.85% 6.8% 3.33%
Down -3.21% -3.15% 2.5%
5D Opportunity: SELL-APPROACHING
returns: 6.93% (9.18%), p.close: 1285.85
entry: 1403.87, exit: 1425.1, return: -1.51%
Metric Mean Median Stdev
Overall 1.23% 0.22% 4.54%
Up 3.39% 2.2% 3.39%
Down -3.09% -2.99% 2.14%
5D Opportunity: SELL-ACTIVE
returns: 6.93% (6.77%), p.close: 1285.85
entry: 1372.91, exit: 1347.05, return: 1.88%
Metric Mean Median Stdev
Overall 0.56% 0.78% 4.75%
Up 3.19% 2.26% 3.23%
Down -2.82% -2.49% 2.64%
5D Opportunity: SELL-ACTIVE
returns: 6.93% (6.42%), p.close: 1285.85
entry: 1368.4, exit: 1356.97, return: 0.83%
Metric Mean Median Stdev
Overall -0.04% 0.27% 4.67%
Up 2.72% 2.26% 2.76%
Down -2.85% -2.35% 2.82%
5D Opportunity: SELL-ACTIVE
returns: 6.93% (5.49%), p.close: 1285.85
entry: 1356.42, exit: 1349.36, return: 0.52%
Metric Mean Median Stdev
Overall 0.4% 0.12% 4.6%
Up 2.79% 1.9% 3.09%
Down -2.63% -2.22% 2.51%
5D Opportunity: SELL-ACTIVE
returns: 6.93% (5.88%), p.close: 1285.85
entry: 1361.44, exit: 1346.42, return: 1.1%
2W window
Metric Mean Median Stdev
Overall 4.4% 2.83% 6.02%
Up 6.22% 4.43% 4.69%
Down -5.95% -6.0% 1.41%
2W Opportunity: SELL-ACTIVE
returns: 12.42% (10.91%), p.close: 1223.05
entry: 1356.45, exit: 1331.28, return: 1.86%
Metric Mean Median Stdev
Overall 2.44% 1.16% 5.49%
Up 5.61% 3.91% 4.81%
Down -4.36% -4.64% 2.46%
2W Opportunity: SELL-ACTIVE
returns: 12.42% (10.42%), p.close: 1223.05
entry: 1350.48, exit: 1304.46, return: 3.41%
Metric Mean Median Stdev
Overall -0.03% 0.08% 6.18%
Up 4.41% 3.62% 4.07%
Down -4.71% -4.31% 3.49%
2W Opportunity: SELL-ACTIVE
returns: 12.42% (8.48%), p.close: 1223.05
entry: 1326.71, exit: 1299.68, return: 2.04%
Metric Mean Median Stdev
Overall -0.37% -0.84% 6.73%
Up 4.1% 3.33% 3.8%
Down -4.61% -4.05% 3.9%
2W Opportunity: SELL-ACTIVE
returns: 12.42% (7.9%), p.close: 1223.05
entry: 1319.72, exit: 1295.04, return: 1.87%
Metric Mean Median Stdev
Overall 0.54% -0.83% 6.76%
Up 4.33% 2.65% 4.63%
Down -4.1% -3.74% 3.43%
2W Opportunity: SELL-ACTIVE
returns: 12.42% (8.96%), p.close: 1223.05
entry: 1332.66, exit: 1295.53, return: 2.79%
1M window
Metric Mean Median Stdev
Overall 2.09% 1.76% 5.22%
Up 6.86% 8.28% 4.3%
Down -6.09% -6.82% 4.46%
1M Opportunity: SELL-APPROACHING
returns: 7.82% (11.16%), p.close: 1275.25
entry: 1417.55, exit: 1364.29, return: 3.76%
Metric Mean Median Stdev
Overall -3.02% -1.19% 8.05%
Up 5.17% 5.17% 4.21%
Down -8.41% -7.51% 5.77%
1M Opportunity: SELL-APPROACHING
returns: 7.82% (9.38%), p.close: 1275.25
entry: 1394.83, exit: 1362.74, return: 2.3%
Metric Mean Median Stdev
Overall -1.18% -0.84% 9.87%
Up 6.15% 4.92% 5.31%
Down -7.22% -6.09% 5.85%
1M Opportunity: SELL-APPROACHING
returns: 7.82% (11.46%), p.close: 1275.25
entry: 1421.34, exit: 1390.41, return: 2.18%
Metric Mean Median Stdev
Overall 0.75% 0.45% 9.62%
Up 7.04% 5.88% 5.88%
Down -6.42% -5.69% 5.2%
1M Opportunity: SELL-APPROACHING
returns: 7.82% (12.92%), p.close: 1275.25
entry: 1439.97, exit: 1403.75, return: 2.51%

CHOLAFIN's symbol current price is 1375.0 (-0.5%) as on . Yesterday's close was 1381.9. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.42% 60.0% 54.55% 54.55% 51.52% 50.79% 52.38%
Open-Low (> 1.0%) 73.52% 80.0% 72.73% 66.67% 65.15% 65.08% 57.94%
Open-Close-Up (> 0.5%) 37.05% 40.0% 36.36% 33.33% 33.33% 35.32% 37.17%
Open-Close-Down (> 0.5%) 42.89% 40.0% 45.45% 43.94% 46.21% 46.03% 38.76%
Low-Close-Up (> 1.0%) 79.72% 100% 77.27% 54.55% 56.06% 57.14% 55.56%
High-Close-Down (> 1.0%) 54.41% 40.0% 68.18% 60.61% 59.09% 59.92% 54.1%

CHOLAFIN's symbol win percent is computed basis data from date