CHOLAMANDALAM FIN HOL LTD Intrinsic Value

CHOLAHLDNG · Financial Services · Current price ₹1,573.6

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DocStoX fair value
₹1,745
low confidence
Current price
₹1,574
Upside to fair value
+10.9%
Verdict
Fairly Valued
Quality score
5.0 / 10
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Is CHOLAMANDALAM FIN HOL LTD undervalued?

DocStoX estimates the fair value of CHOLAMANDALAM FIN HOL LTD at ₹1,745 per share, versus the current market price of ₹1,574. That puts the stock about +10.9% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹979), Relative P/E (₹3,786). 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 ₹979 (bear) to ₹1,745 (base) to ₹3,786 (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 ₹1,574 versus an intrinsic value of ₹1,745, CHOLAMANDALAM FIN HOL LTD currently offers +10.9% of margin.

More on CHOLAMANDALAM FIN HOL LTD

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.