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CHOLAFIN

Cholamandalam Investment and Finance Company Limited
Large-capFinancial Services ↗

What the six lenses say about CHOLAFIN — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹1848.2
2026-09-08
VWAP · 1Y anchor
₹1656
+11.6% from VWAP
P/E · TTM
29.9×
TTM EPS ₹61.9
52-week range
84%
position low→high
RSI(14)
50
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How CHOLAFIN’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
—
top-decile composite in cohort
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD990›

The actual numbers

Price vs VWAP (1y)+11.6%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+9.4%
Price vs 50-EMA+1.9%
RSI(14)50
RS vs Nifty 500 · 3M+22.5%
RS vs sector · 3M+22.4%
52-week range84%
Volume vs 30d avg0.87×
Volume vs 60d avg0.73×
ATR(14) · volatility49.5
Bollinger width · vol contraction0.054
FundamentalD979›

The actual numbers

Return on equity (ROE)19.3%
Return on capital (ROCE)9.7%
Operating margin68.7%
Net margin16.8%
Revenue growth · YoY+20.2%
EPS growth · YoY+22.0%

Full 8-quarter history in the financials table below.

ValuationD314›

The actual numbers

P/E (TTM)29.9×
TTM EPS₹61.9
52-week range84%
CatalystD336›

The actual numbers

Order wins · 1 filings+10
Earnings & momentum31
Capital actions15
Governance139

Every filing in the corporate-announcements panel below.

FlowD550›

The actual numbers

Promoter holding49.3%
Delivery · 30d avg58.6%
Up/down-day asymmetry2.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D9 + D5 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Highest
86
Conviction score 86/100 · avg-decile strength 7.0/10
Conviction score86/100›
TechnicalD9›
FundamentalD9›
ValuationD3›
CatalystD3›
FlowD5›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+1.0pp
+0.8pp
-1.3pp
+24.1pp
+16.4pp
+27.7pp
Nifty 500
Broad-market baseline
+0.9pp
+0.8pp
-2.3pp
+22.5pp
+10.6pp
+22.5pp
Sector
Own-sector index
—
—
-1.3pp
+22.4pp
+16.3pp
+23.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

CHOLAFIN daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
1848.20+9.20

Relative strength

RS vs baseline · rebased to 100

CHOLAFIN ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
121.94+1.12

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)5,8126,2556,7337,0467,2677,4917,8988,417
↳ change QoQ—+7.6%+7.6%+4.6%+3.1%+3.1%+5.4%+6.6%
EBITDA (₹cr)4,1304,4254,799—————
EBITDA margin71.0%70.8%71.3%—————
PAT (₹cr)9479681,0881,2601,1381,1601,2901,645
↳ change QoQ—+2.2%+12.4%+15.8%-9.7%+1.9%+11.2%+27.5%
Net margin16.3%15.5%16.2%17.9%15.7%15.5%16.3%19.5%
EPS (₹)11.2711.5212.9514.9813.5313.7815.2819.31
D/E0.070.070.07—————
YoY growth · Mar '26Revenue +19.5% YoYPAT +30.6% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 1 Sep '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 26 Aug '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 Aug '26
    LOWgovernance
    Suspension of Trading
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 13 Aug '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    MEDIUMearnings
    Investor Presentation
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 28 Jul '26
    LOWgovernance
    Issue of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 28 Jul '26
    HIGHearnings
    Outcome of Board Meeting
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 20 Jul '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 17 Jul '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jul '26
    LOWgovernance
    Conversion
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 8 Jul '26
    LOWgovernance
    Allotment of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jul '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CHOLAFIN

Mutual funds holding CHOLAFIN (10)

FundWeightAUM ₹crGrade
ICICI Pru Balanced Adv Gr0.77%74,555
Kotak Arbitrage Reg Gr1.17%74,399
Kotak Midcap Reg Gr1.80%69,283
SBI Large Cap Reg Gr2.20%55,431
Nippon India Large Cap Instl Bns0.88%54,225
Nippon India Large Cap Gr0.88%54,225
Nippon India Large Cap Dir Bns0.88%54,225
Nippon India Large Cap Bns0.88%54,225
SBI Arbitrage Opportunities Reg Gr0.71%46,803
SBI Balanced Advantage Reg Gr1.67%42,244

ETFs holding CHOLAFIN (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF4.45%
DSP Nifty Next 50 ETF3.22%
Mirae Asset Nifty Next50 ETF3.15%
Nippon India ETF Nifty Next 50 Jr BeES3.15%
F00000VIPU3.15%
HDFC Nifty Next 50 ETF3.15%
UTI Nifty Next 50 ETF3.15%
ICICI Pru Nifty Next 50 ETF3.15%
Motilal Oswal Nifty Next 50 ETF3.15%
Aditya BSL Nifty Next 50 ETF3.15%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Financial Services