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CHOLAHLDNG

Cholamandalam Financial Holdings Limited
Small-capFinancial Services ↗

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

Price
₹1520.7
2026-09-08
VWAP · 1Y anchor
₹1685
-9.8% from VWAP
P/E · TTM
11.7×
TTM EPS ₹130.0
52-week range
25%
position low→high
RSI(14)
45
momentum

Own sector index

Financial Services ↗
Neutral

1M

-3.5%

3M

+4.6%

1Y

-0.0%

Breadth >EMA21

42%

How CHOLAHLDNG’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
5.5
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 · Small-cap cohortDRaw
TechnicalD313›

The actual numbers

Price vs VWAP (1y)-9.8%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-6.9%
Price vs 50-EMA-2.4%
RSI(14)45
RS vs Nifty 500 · 3M+3.2%
RS vs sector · 3M+3.1%
52-week range25%
Volume vs 30d avg0.74×
Volume vs 60d avg0.80×
ATR(14) · volatility49.6
Bollinger width · vol contraction0.096
FundamentalD763›

The actual numbers

Return on equity (ROE)5.1%
Return on capital (ROCE)6.3%
Operating margin55.6%
Net margin14.0%
Revenue growth · YoY+18.0%
EPS growth · YoY+12.3%

Full 8-quarter history in the financials table below.

ValuationD961›

The actual numbers

P/E (TTM)11.7×
TTM EPS₹130.0
52-week range25%
CatalystD228›

The actual numbers

Earnings & momentum32
Capital actions12
Governance43

Every filing in the corporate-announcements panel below.

FlowD850›

The actual numbers

Promoter holding46.4%
Delivery · 30d avg59.2%
Up/down-day asymmetry-1.5pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Small-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):

( D3 + D8 ) ÷ 2 = 5.5(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 · Below threshold
16
Conviction score 16/100 · avg-decile strength 5.5/10
Conviction score16/100›
TechnicalD3›
FundamentalD7›
ValuationD9›
CatalystD2›
FlowD8›

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
+0.2pp
+3.6pp
-4.2pp
+4.8pp
-1.9pp
-8.0pp
Nifty 500
Broad-market baseline
+0.1pp
+3.6pp
-5.3pp
+3.2pp
-7.6pp
-13.2pp
Sector
Own-sector index
—
—
-4.3pp
+3.1pp
-2.0pp
-12.0pp

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

Trend

Price · EMA 20 / 50 / 200

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

₹ (close)
1520.70-5.00

Relative strength

RS vs baseline · rebased to 100

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

RS vs Nifty 500 (=100)
85.45+0.08

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)7,6338,0908,4898,9139,2969,4619,94910,366
↳ change QoQ—+6.0%+4.9%+5.0%+4.3%+1.8%+5.2%+4.2%
EBITDA (₹cr)4,4254,6434,821—————
EBITDA margin58.0%57.4%56.8%—————
PAT (₹cr)1,1601,1251,0931,3621,2601,2141,3861,626
↳ change QoQ—-3.0%-2.9%+24.6%-7.5%-3.7%+14.2%+17.3%
Net margin15.2%13.9%12.9%15.3%13.6%12.8%13.9%15.7%
EPS (₹)29.2027.9925.8932.6830.8129.2933.3236.59
D/E————————
YoY growth · Mar '26Revenue +16.3% YoYPAT +19.4% YoY

Corporate announcements

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

  • 20 Aug '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

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

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

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

    View original filing on NSE ↗
  • 14 Aug '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 14 Aug '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 14 Aug '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 24 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

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

    View original filing on NSE ↗
  • 15 Jun '26
    LOWgovernance
    General Updates
    ›

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

    View original filing on NSE ↗
  • 13 Jun '26
    MEDIUMgovernance
    Resignation of Director/KMP/SMP
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMgovernance
    Appointment
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    LOWgovernance
    Retirement
    ›

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

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds CHOLAHLDNG

Mutual funds holding CHOLAHLDNG (10)

FundWeightAUM ₹crGrade
Nippon India Growth Md Cp Reg Gr PlGrOpt1.63%50,751
Nippon India Growth Md Cp Reg Gr Bns1.63%50,751
Nippon India Growth Mid Cap Dir Bns1.63%50,751
SBI Large & Midcap Reg Gr0.52%42,325
SBI Small Cap Fund Reg Gr1.51%39,955
Bandhan Small Cap Reg Gr1.70%31,103
Axis Small Cap Fund Reg Gr1.41%30,089
HDFC Multi Cap Reg Gr0.63%20,583
DSP Midcap Reg Gr0.99%20,523
Bandhan Large & Mid Cap Gr1.14%19,777

ETFs holding CHOLAHLDNG (8)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF1.29%
DSP Nifty Smallcap 250 ETF0.74%
Motilal Oswal Nifty Smallcap 250 ETF0.71%
HDFC Nifty Smallcap 250 ETF0.71%
Mirae Asset Nifty Smallcap 250 ETF0.71%
Groww Nifty Smallcap 250 ETF0.71%
Axis Nifty500 Value 50 ETF0.54%
Mirae Asset Nifty 500 Value 50 ETF0.54%
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