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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
₹1652.2
2026-07-10
VWAP · 1Y anchor
₹1741
-5.1% from VWAP
P/E · TTM
12.7×
TTM EPS ₹130.0
52-week range
38%
position low→high
RSI(14)
56
momentum

Own sector index

Financial Services ↗
Underweight

1M

+5.1%

3M

+1.0%

1Y

-1.9%

Breadth >EMA21

54%

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
6.5
avg conviction decile
Leadership
0/2
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 · Small-cap cohortDRaw
TechnicalD448›

The actual numbers

Price vs VWAP (1y)-5.1%
EMA trend stackMixed
Price vs 200-EMA-1.3%
Price vs 50-EMA+2.7%
RSI(14)56
RS vs Nifty 500 · 3M+0.2%
RS vs sector · 3M+2.4%
52-week range38%
Volume vs 30d avg1.79×
Volume vs 60d avg1.51×
ATR(14) · volatility49.2
Bollinger width · vol contraction0.117
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.

ValuationD959›

The actual numbers

P/E (TTM)12.7×
TTM EPS₹130.0
52-week range38%
CatalystD227›

The actual numbers

Earnings & momentum35
Capital actions5
Governance45

Every filing in the corporate-announcements panel below.

FlowD960›

The actual numbers

Promoter holding46.4%
Delivery · 30d avg56.0%
Up/down-day asymmetry-1.4pp
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):

( D4 + D9 ) ÷ 2 = 6.5(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 · Medium
49
Conviction score 49/100 · avg-decile strength 6.5/10
Conviction score49/100›
TechnicalD4›
FundamentalD7›
ValuationD9›
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
-1.0pp
-1.2pp
+12.2pp
+3.8pp
-2.6pp
-16.4pp
Nifty 500
Broad-market baseline
-1.4pp
-1.3pp
+11.6pp
+0.2pp
-7.6pp
-20.3pp
Sector
Own-sector index
—
—
+10.4pp
+2.4pp
-6.0pp
-20.1pp

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)
1652.20-10.90

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)
112.20-1.59

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.

  • 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 ↗
  • 8 May '26
    MEDIUMgovernance
    Resignation
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMcapital
    Press Release
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMearnings
    Investor Presentation
    ›

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

    View original filing on NSE ↗
  • 8 May '26
    MEDIUMcapital
    Dividend
    ›

    A dividend declaration — a cash return to shareholders.

    View original filing on NSE ↗
  • 8 May '26
    HIGHearnings
    Outcome of Board Meeting
    ›

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

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

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

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

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

    View original filing on NSE ↗
  • 12 Mar '26
    MEDIUMcapital
    Credit Rating
    ›

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

    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 PlGrOpt1.81%49,169
Nippon India Growth Md Cp Reg Gr Bns1.81%49,169
Nippon India Growth Mid Cap Dir Bns1.81%49,169
SBI Large & Midcap Reg Gr0.58%40,850
SBI Small Cap Fund Reg Gr1.62%40,157
Axis Midcap Gr0.79%32,852
SBI ELSS Tax Saver Reg Gr0.55%31,839
Axis Small Cap Fund Reg Gr1.57%27,840
Bandhan Small Cap Reg Gr1.21%27,219
DSP Midcap Reg Gr1.06%19,673

ETFs holding CHOLAHLDNG (6)

ETFWeightGrade
Zerodha Nifty Smallcap 100 ETF1.44%
HDFC Nifty Smallcap 250 ETF0.78%
Motilal Oswal Nifty Smallcap 250 ETF0.77%
Mirae Asset Nifty Smallcap 250 ETF0.77%
DSP Nifty Smallcap 250 ETF0.77%
Groww Nifty Smallcap 250 ETF0.77%
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