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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
₹1791.9
2026-07-10
VWAP · 1Y anchor
₹1609
+11.4% from VWAP
P/E · TTM
28.9×
TTM EPS ₹61.9
52-week range
88%
position low→high
RSI(14)
61
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

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
9.5
avg conviction decile
Leadership
1/2
active lenses · Tech & Flow
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
TechnicalD1095›

The actual numbers

Price vs VWAP (1y)+11.4%
EMA trend stackUp · 21>50>200
Price vs 200-EMA+11.2%
Price vs 50-EMA+7.7%
RSI(14)61
RS vs Nifty 500 · 3M+10.0%
RS vs sector · 3M+12.3%
52-week range88%
Volume vs 30d avg0.39×
Volume vs 60d avg0.41×
ATR(14) · volatility55.9
Bollinger width · vol contraction0.161
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.

ValuationD313›

The actual numbers

P/E (TTM)28.9×
TTM EPS₹61.9
52-week range88%
CatalystD234›

The actual numbers

Order wins · 1 filings+10
Earnings & momentum29
Capital actions9
Governance128

Every filing in the corporate-announcements panel below.

FlowD958›

The actual numbers

Promoter holding49.3%
Delivery · 30d avg57.3%
Up/down-day asymmetry5.9pp
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):

( D10 + D9 ) ÷ 2 = 9.5(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
91
Conviction score 91/100 · avg-decile strength 9.5/10
Conviction score91/100›
TechnicalD10›
FundamentalD9›
ValuationD3›
CatalystD2›
FlowD9›

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
+0.9pp
+1.1pp
+18.5pp
+13.7pp
+11.1pp
+21.3pp
Nifty 500
Broad-market baseline
+0.5pp
+1.0pp
+17.9pp
+10.0pp
+6.0pp
+17.5pp
Sector
Own-sector index
—
—
+16.6pp
+12.3pp
+7.6pp
+17.7pp

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)
1791.90+22.50

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)
125.53+0.64

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.

  • 18 Jun '26
    LOWgovernance
    Allotment of Securities
    ›

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

    View original filing on NSE ↗
  • 17 Jun '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Allotment of Securities
    ›

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

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    ESOP/ESOS/ESPS
    ›

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

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

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

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Suspension of Trading
    ›

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

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

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

    View original filing on NSE ↗
  • 5 May '26
    LOWgovernance
    Allotment of Securities
    ›

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

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

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

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMearnings
    Investor Presentation
    ›

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

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

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

    View original filing on NSE ↗
  • 30 Apr '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 30 Apr '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

    View original filing on NSE ↗
  • 21 Apr '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call 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
Kotak Midcap Reg Gr1.85%67,611
SBI Large Cap Reg Gr2.15%55,064
Nippon India Large Cap Dir Bns1.04%53,227
Nippon India Large Cap Bns1.04%53,227
Nippon India Large Cap Gr1.04%53,227
Nippon India Large Cap Instl Bns1.04%53,227
HDFC Large Cap Gr2.13%37,808
Axis Midcap Gr0.65%32,852
SBI ELSS Tax Saver Reg Gr1.46%31,839
Axis ELSS Tax Saver Fd Gr2.18%31,023

ETFs holding CHOLAFIN (10)

ETFWeightGrade
ICICI Pru Nifty Financial Svcs Ex-Bk ETF4.46%
ICICI Pru Nifty Next 50 ETF3.16%
UTI Nifty Next 50 ETF3.16%
F00000VIPU3.16%
Nippon India ETF Nifty Next 50 Jr BeES3.16%
Kotak Nifty Next 50 ETF3.16%
Nippon India BSE Sensex Next 30 ETF3.00%
SBI S&P BSE Sensex Next 50 ETF2.79%
UTI BSE Sensex Next 50 ETF2.79%
Nippon India ETF BSE Sensex Next 502.79%
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