NSI Equity Snapshot

CHOLAFIN Weekly Equity Report

Cholamandalam Investment and Finance Company Limited

Interactive chart JSON snapshot
Latest Close 1,568 INR 12 Jun 2026
1W Return 4.3% latest completed week
4W Return 1.4% short-term follow-through
12W Return 8.9% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Cholamandalam Investment and Finance Company Limited, operates as a non-banking finance company in India. The company operates through Vehicle Finance, Loan Against Property, Home Loans, and Other Loans segments. It offers loans for commercial vehicles, passenger vehicles, two- and three- wheelers, and tractors, as well as construction equipment. The company also provides secured loans against property, and home and SME loans, as well as consumer and small enterprise loans, including personal loans, professional loans, and business loans to salaried, self-employed professional and non-professional customers, and micro and small businesses. In addition, it offers gold loans, …

Snapshot

What the weekly tape is saying

CHOLAFIN closed the latest completed week at 1,568 INR. The 4-week return is 1.4% and the 12-week return is 8.9%. Trend Signal is inactive, Market Dynamics is -0.21. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.1%
Volume 1.0x
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.

Composite setup radar

Scoreboard

Trend 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 66 Relative leadership and short-term RS change.
Volume 40 Participation compared with the 13-week volume baseline.
Risk Control 45 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
1,618 INR
Vs Trend Line
-3.1%
Fair Value
1,394 INR
Vs Fair Value
12.5%
52W High
1,830 INR
52W Low
1,299 INR
Drawdown
-14.3%
Range Position
50.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.3%
4W 1.4%
12W 8.9%
26W -9.6%
52W 1.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Financial Services
Sector Rank
34 of 238
Sector Percentile
86.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
-0.21
4W MD Change
-14.3%
Relative Strength
3.56
4W RS Change
64.1%
Expectation
Undecided
Probability
50.86%
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
8.7M
13W Average
9.1M
52W Average
8.2M
Vs 13W
1.0x
Vs 52W
1.1x
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
5.9%
52W Volatility
4.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.6% / -3.1%
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
1310.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • 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.
  • Market Dynamics is negative, which weakens the current setup.

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 1,568 INR 4.3% 1,618 INR 1,394 INR -0.21 3.56 8.7M Off
5 Jun 2026 1,503 INR -2.2% 1,623 INR 1,391 INR -0.39 0.47 8.2M Off
29 May 2026 1,538 INR -0.1% 1,629 INR 1,388 INR -0.18 2.01 5.4M Off
22 May 2026 1,540 INR -0.4% 1,634 INR 1,385 INR -0.12 1.43 5.3M Off
15 May 2026 1,546 INR -7.6% 1,641 INR 1,382 INR -0.18 2.17 6.5M Off
8 May 2026 1,674 INR 7.1% 1,644 INR 1,379 INR -0.22 8.20 14.6M Off
1 May 2026 1,563 INR -0.3% 1,642 INR 1,374 INR -0.50 1.96 11.8M Off
24 Apr 2026 1,568 INR -0.7% 1,643 INR 1,371 INR -0.78 2.85 6.2M Off
17 Apr 2026 1,579 INR -0.1% 1,643 INR 1,366 INR -0.89 1.67 8.7M Off
10 Apr 2026 1,581 INR 16.6% 1,643 INR 1,361 INR -1.02 3.04 13.8M Off
3 Apr 2026 1,356 INR -4.2% 1,641 INR 1,357 INR -1.20 -6.38 8.2M Off
27 Mar 2026 1,416 INR -1.7% 1,645 INR 1,353 INR -1.20 -2.80 10.8M Off
20 Mar 2026 1,440 INR -4.9% 1,645 INR 1,349 INR -0.85 -2.47 10.3M Off
13 Mar 2026 1,514 INR -6.9% 1,648 INR 1,344 INR -0.78 2.24 8.1M Off