Cholamandalam Inv & Fin Co Share Price
Cholamandalam Inv & Fin Co share price
About Cholamandalam Investment & Finance Company Ltd.:
Cholamandalam Investment & Finance Company Ltd.,
incorporated in the year 1978, is a Large Cap company (having a market
cap of Rs 43,047.52 Crore) operating in NBFC sector. Cholamandalam
Investment & Finance Company Ltd. key Products/Revenue Segments
include Interest, Fees & Commission Income, Sale of services and
Income From Sale Of Share & Securities for the year ending
31-Mar-2021.
Overview:
1) Financials: Diversified Financials
2) Large Cap: Having a market cap of Rs. 43,047.52 Crore
3) Risk: Moderate Risk (Volatility 2.03x)
4) 52 Weeks: High- 600.95, Low- 215.60 & Current Price- 524.80
Fundamental Analysis:
For the quarter ended 30-06-2021, the company has reported a Consolidated Total Income of Rs 2,481.91 Crore, up .09 % from last quarter Total Income of Rs 2,479.80 Crore and up 16.76 % from last year same quarter Total Income of Rs 2,125.61 Crore. Company has reported net profit after tax of Rs 329.12 Crore in latest quarter.
Deliveries: Last trading day stock delivery percentage 20.68%
Overview:
1) P/E Ratio: 30.36
2) EPS- TTM : 17.29
3) PB Ratio: 4.54
4) Returns: 1 week 8.18%, 1 month 8.53%, 3 month -2.42% and 1 year 117.85%
5) Shareholding Pattern:
Promoters 51.61 Pledge 0
FII: 22.14
DII: 18.54 Mutual Fund: 17.93
Others: 7.71
What Is Fundamental Analysis?
Fundamental Analysis is the statistical method of performing fundamental analysis. It can help to learn the patterns in the historical data and applying it to the future. Essentially, it involves taking a look at the fundamental drivers of the stock and value of a stock. Using such methods, a very good analyst could make an astonishing return for his/her clients. However, there are several different methods of Fundamental Analysis depending on your personality and skill set. The common fundamental ways are Fundamental Indexing, fundamental Dividend Yield and Fundamental Discounted Cash Flow analysis. Fundamental Indexing When you buy a stock, you simply buy the whole company.
Technical Analysis:
Moving average (on daily chart): Cholamandalam Inv & Fin Co share price: stock currently trading at Rs. 524.80 which is above of 50, 100 & 200 days moving average
Moving average crossover (on daily chart):
Short term: 20 & 5 SMA crossover-bearish
Medium term: 20 & 50 SMA crossover- bullish
Long term: 50 & 200 SMA crossover- bullish
Indicators (on daily chart):
RSI (14): RSI is bullish i.e.53.69
MACD (12,26,9): MACD is bearish
What is Technical Analysis and How Does it Work?
1. Introduction to Technical Analysis:
Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term.
Technical analysis charts study the charts of a security for forecasting its price movement either in the short-term or long-term. One way to do this is through chart patterns on a stock’s price and volume. Chart patterns are formations that appear on a stock’s chart, which can signal when it will change direction.
There are many different types of chart patterns, but they all have one thing in common: They identify an entry point into a trade where an investor can make money by identifying when stocks will change direction.
2. Meaning of Charts and Patterns in Technical Analysis:
Technical analysis Charts is a way of forecasting the future value and movements of financial instruments or currencies by analysing statistics generated by price movements over time.
Technical analysis charts are trained to recognize patterns in the market that indicate what might happen next. It is a good idea to get acquainted with some basic patterns as they can serve as an indicator for future price movement.
Patterns like are Head and Shoulders, Flags, Pennants, Triangle, and Rectangle patterns will be discussed in this section.
Strengths:
1) PAT margin has surged by 3.76%.
2) Company has a healthy Return on Equity (ROE) track record of 17.66%.
3) Operating Income has grown well for the company over past 3 years: 3 years CAGR 20.20%.
4) The company has delivered substantial profit growth of 0% over past 3 years.
Limitations:
1) Provision and contingencies have increased by 44.32%.
Entry Point: Good time to consider, as stock is not in overbought zone.
Short term target: The short term target (2 months to 6 month) for Cholamandalam Inv & Fin Co share price:
Target 1: Rs.600 (one month)
Target 2: Rs. 650 (2-3 months)
Target 3: Rs. 700 (6 months)
Stop loss:
Stop Loss : Rs. 449
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| Cholamandalam Inv & Fin Co share price |
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Stock Analysis by Ibrahim Ansari
Source: ETmarkets, NSE, Tickertape & Ticker.finology.in
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