Composite setup radar
23
Risk-first tape
NSI Equity Snapshot
CHOLAHLDNG Weekly Equity Report
Cholamandalam Financial Holdings Limited
Latest Close
1,524 INR
12 Jun 2026
1W Return
5.2%
latest completed week
4W Return
-8.1%
short-term follow-through
12W Return
8.3%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
Company Brief
What the company does
Cholamandalam Financial Holdings Limited, an investment company, provides financial services in India. It operates through Financial Services, and Insurance and Allied Services segments. The company offers vehicle finance, loans against property, home loans, secured business and personal loans, consumer and small enterprises loans, and small and medium enterprise loans, as well as various other financial services to customers; and general insurance services, including health, home, motor, and travel insurance. It serves first time borrowers, new to credit customers, and individuals, as well as corporates, small, micro, medium enterprises. The company was formerly known as TI …
Snapshot
What the weekly tape is saying
CHOLAHLDNG closed the latest completed week at 1,524 INR. The 4-week return is -8.1% and the 12-week return is 8.3%. Trend Signal is inactive, Market Dynamics is 0.20. Setup signature: Risk-first tape with a 23/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-8.5%
Volume
0.9x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
12
Persistence of active Trend Signal over the last year and current streak.
Momentum
39
Blend of 4-week and 12-week follow-through.
Dynamics
49
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
2
Relative leadership and short-term RS change.
Volume
36
Participation compared with the 13-week volume baseline.
Risk Control
1
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 1,665 INR
- Vs Trend Line
- -8.5%
- Fair Value
- 1,499 INR
- Vs Fair Value
- 1.7%
- 52W High
- 2,230 INR
- 52W Low
- 1,305 INR
- Drawdown
- -31.7%
- Range Position
- 23.7%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 11
- 52W Active Breadth
- 21.2%
- Sector Scope
- IN Financial Services
- Sector Rank
- 25 of 238
- Sector Percentile
- 89.9%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IN Financial Services
- Tracked Peers
- 100
- 4W Rank
- 90 of 100
- Avg 1W
- 1.8%
- Avg 4W
- 1.8%
- Trend Breadth
- 30.0%
- Positive MD
- 61.0%
IN Credit Services
- Tracked Peers
- 63
- 4W Rank
- 54 of 63
- Avg 1W
- 1.4%
- Avg 4W
- 2.0%
- Trend Breadth
- 33.3%
- Positive RS
- 49.2%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.20
- 4W MD Change
- -55.0%
- Relative Strength
- -9.41
- 4W RS Change
- -243.7%
- Expectation
- Undecided
- Probability
- 53.55%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.4M
- 13W Average
- 1.6M
- 52W Average
- 1.2M
- Vs 13W
- 0.9x
- Vs 52W
- 1.2x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 7.3%
- 52W Volatility
- 5.2%
- Upside Weeks
- 25
- Downside Weeks
- 27
- Downside Breadth
- 51.9%
- Avg Gain / Loss
- 3.6% / -4.1%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- NSI
- Country
- IN
- Sector
- Financial Services
- Industry
- Credit Services
- Currency
- INR
- Market Cap
- 297.1B
Opportunity signals
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
- Latest weekly return ranks in the strongest part of its sector group.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 1,524 INR | 5.2% | 1,665 INR | 1,499 INR | 0.20 | -9.41 | 1.4M | Off |
| 5 Jun 2026 | 1,449 INR | -8.4% | 1,680 INR | 1,495 INR | 0.26 | -13.31 | 1.4M | Off |
| 29 May 2026 | 1,582 INR | -1.0% | 1,695 INR | 1,492 INR | 0.59 | -6.48 | 564.8K | Off |
| 22 May 2026 | 1,598 INR | -3.6% | 1,706 INR | 1,487 INR | 0.55 | -6.39 | 584.9K | Off |
| 15 May 2026 | 1,658 INR | -6.9% | 1,719 INR | 1,482 INR | 0.44 | -2.74 | 459.8K | Off |
| 8 May 2026 | 1,781 INR | 14.4% | 1,726 INR | 1,476 INR | 0.27 | 2.04 | 3.7M | Off |
| 1 May 2026 | 1,556 INR | -0.8% | 1,728 INR | 1,470 INR | -0.08 | -10.12 | 908.9K | Off |
| 24 Apr 2026 | 1,569 INR | -4.4% | 1,738 INR | 1,465 INR | -0.47 | -9.20 | 886.4K | Off |
| 17 Apr 2026 | 1,641 INR | 2.8% | 1,747 INR | 1,458 INR | -0.67 | -7.23 | 1.1M | Off |
| 10 Apr 2026 | 1,597 INR | 14.3% | 1,759 INR | 1,452 INR | -0.88 | -8.86 | 5.9M | Off |
| 3 Apr 2026 | 1,397 INR | 0.6% | 1,768 INR | 1,445 INR | -1.16 | -15.83 | 575.7K | Off |
| 27 Mar 2026 | 1,389 INR | -1.3% | 1,780 INR | 1,440 INR | -1.24 | -16.97 | 1.6M | Off |
| 20 Mar 2026 | 1,408 INR | -9.4% | 1,792 INR | 1,434 INR | -1.28 | -17.23 | 1.7M | Off |
| 13 Mar 2026 | 1,554 INR | -2.6% | 1,807 INR | 1,429 INR | -1.36 | -9.04 | 1.0M | Off |