CHOLAMANDALAM IN & FIN CO Intrinsic Value
CHOLAFIN · Financial Services · Current price ₹1,804.9
Is CHOLAMANDALAM IN & FIN CO undervalued?
DocStoX estimates the fair value of CHOLAMANDALAM IN & FIN CO at ₹841 per share, versus the current market price of ₹1,805. That puts the stock about -53.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹458), Relative P/E (₹1,861). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹458 (bear) to ₹841 (base) to ₹1,861 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,805 versus an intrinsic value of ₹841, CHOLAMANDALAM IN & FIN CO currently offers -53.4% of negative margin (i.e. a premium).
More on CHOLAMANDALAM IN & FIN CO
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.