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CHOLAFIN

Cholamandalam Investment and Finance Company Limited · NSE · INE121A01024 · F&O · lot 625 · 272 sessions on record
₹1,580.00▼ −40.00 · −2.5%from ₹1,620.00 the session before · 1 Oct 2026 close · NSE end of day
Open
₹1,619.70
High
₹1,619.70
Low
₹1,563.20
Day's range
₹573.5% of the previous close
VWAP
₹1,588.86close −0.56% from it
Volume, shares
17 L1.12× the 20-session average
Turnover, ₹ crore
270
Trades
61,00028 shares per trade
Previous close
₹1,620.00−40.00 to the close
Price band, next session
₹1,422.00 – ₹1,738.0010% either side of the close · dynamic, widened in 5% steps when hit
Day range30% of the way up
₹1,563.20₹1,619.70
52-week range43% of the way up
₹1,299.40 2 Apr₹1,952.50 6 Aug

−19% from the high · +22% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days
long unwinding
futures read
price −2.5% · OI −1.1%
−0.10
futures premium, ₹
0.0% to spot ₹1,580.00
0.83
puts per call, by OI
by volume 1.01
1,660
max pain
+5.1% from the close
▼ −1.1%
futures OI on the day
−260 lots · 23,000 open

Long unwinding into a 26-day expiry: futures OI −1.1% on a −2.5% day, the most call OI sits at 1,700, the most put OI at 1,600, max pain 1,660.

Futures and options

1 Oct close · lot 625 · NSE end of day

CHOLAFIN futures closed at ₹1,579.90, 0.0% to spot, with 91% of open interest in the 27 Oct contract, and the 1,580 straddle prices a move of about ±6.4% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹1,580.00
Futures by expiry, basis against the spot close ₹1,580.00
ExpiryClose ₹Basis ₹ · %Annualised %OI lots · on the dayShare of OI %Contracts traded
27 Oct26 days₹1,579.90−0.100.0%−0.09%21,000▼ −1.3% · −280 lots913,700
23 Nov53 days₹1,589.80+9.80+0.6%+4.3%2,100▲ +1.0% · +21 lots8.983
29 Dec89 days₹1,594.00+14.00+0.9%+3.6%5.0▲ +400.0% · +4.0 lots0.025.0

8.9% of futures OI sits beyond the 27 Oct contract · 43 of 65 listed contracts traded · 10,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 1,580 straddle closed at ₹100.95 (call 51.55 + put 49.40), pricing a move of about ±6.4% by the 27 Oct expiry. In the last 253 windows of 19 sessions, CHOLAFIN moved more than that 101 times.

Call OI, lots
4,80030 L shares
Put OI, lots
4,00025 L shares
Puts per call, by OI
0.83by volume 1.01
Max pain
1,660+5.1% from the close
Contracts traded
43 of 65listed for this expiry
Open interest by strike, lotstop three strikes each side
Calls
Strike
Puts
690
1,800
900
1,700
630
1,660
1,620
540
1,600
610
1,560
580
Open interest added on the day, lotsthree largest additions each side
Calls
Strike
Puts
+39
1,760
+74
1,700
+99
1,600
1,540
+190
1,500
+52
1,440
+50
Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close
272 sessions on file · from 28 Aug
CHOLAFIN close and futures open interest over the last 126 sessions, with Nifty 50 rebased to the first close135616481940axis spans 43%Nifty 50CHOLAFIN1 Apr6 Jul1 OctFutures open interest, lotspeak 32,000126 sessions from 1 Apr to 1 Oct; the price axis spans 43 percent.

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 5 bulletins, CHOLAFIN closed higher five sessions later in 2 of 5.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
BulletinDay of the news1 session later5 sessions laterFutures OI on the day
29 JulCholamandalam reports 22% profit growth, plans ₹55,000 crore NCD▲ +2.9%Nifty +1.1% · +1.8 pp▲ +1.2%Nifty +1.4% · −0.2 pp▲ +7.2%Nifty +2.7% · +4.6 pp▼ −1.5%short covering
26 MarCholamandalam Finance awards ₹540 crore construction contract▼ −3.9%Nifty −2.1% · −1.8 pp▼ −8.1%Nifty −4.2% · −3.9 pp▼ −4.0%Nifty −0.8% · −3.2 pp▲ +1.9%short build-up
4 FebCholamandalam Finance upgraded to Buy with new target price▼ −1.0%Nifty −0.5% · −0.5 pp▲ +0.2%Nifty −0.3% · +0.5 pp▼ −0.4%Nifty +0.1% · −0.6 pp▼ −1.9%long unwinding
4 FebCholamandalam Finance upgraded to Buy rating with new target price▲ +2.7%Nifty +0.2% · +2.5 pp▲ +1.6%Nifty −0.3% · +2.0 pp▲ +1.7%Nifty +0.9% · +0.8 pp▼ −3.7%short covering
10 DecMotilal Oswal maintains buy on Cholamandalam Finance shares▼ −1.4%Nifty +0.6% · −2.0 pp▼ −0.5%Nifty +1.1% · −1.6 pp▼ −3.7%Nifty +0.2% · −4.0 pp▲ +3.1%short build-up
5 of 5 bulletins

Quarterly results

consolidated · latest filed 28 Jul, 06:00 pm IST · NSE filings

Revenue ₹8,856 cr, +22% on a year earlier; profit ₹1,656 cr, +46% in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session
Quarterly results of CHOLAFIN on the consolidated basis with the market's move on the first session after each filing
QuarterRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹Market on the day
Jun 2026filed 28 Jul₹8,856 cr▲ +22%₹1,656 cr▲ +46%19.40▲ +2.9%Nifty +1.1% · +1.8 pp
Mar 2026filed 30 Apr · audited₹8,417 cr▲ +19%₹1,645 cr▲ +31%19.28▲ +4.9%Nifty +0.5% · +4.4 pp
Dec 2025filed 30 Jan₹7,898 cr▲ +17%₹1,290 cr▲ +19%15.25▼ −3.2%Nifty −2.0% · −1.2 pp
Sept 2025filed 6 Nov · audited₹7,491 cr▲ +20%₹1,160 cr▲ +20%13.75▲ +1.2%Nifty −0.1% · +1.3 pp
Jun 2025filed 31 Jul₹7,267 cr▲ +25%₹1,138 cr▲ +20%13.50▼ −1.4%Nifty −0.8% · −0.6 pp
Mar 2025filed 25 Apr · audited₹7,046 cr▲ +30%₹1,260 cr▲ +18%14.94▼ −1.1%Nifty +1.2% · −2.4 pp
Dec 2024filed 1 Feb₹6,733 cr▲ +34%₹1,088 cr▲ +25%12.91▼ −1.6%Nifty −0.1% · −1.5 pp
Sept 2024filed 26 Oct₹6,255 cr▲ +35%₹968 cr▲ +25%11.49▼ −6.7%Nifty +0.7% · −7.3 pp
By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years
Financial-year results of CHOLAFIN on the consolidated basis, summed from the quarters filed
YearRevenue ₹ crRevenue YoYProfit ₹ crProfit YoYEPS ₹
FY26to Mar 2026₹31,073 cr▲ +20%₹5,233 cr▲ +23%61.78
FY25to Mar 2025₹25,846 cr▲ +35%₹4,263 cr▲ +25%50.59
FY24to Mar 2024₹19,140 cr—₹3,420 cr—41.01

Fundamentals

consolidated · filings to Jun 2026 · close ₹1,580.00 on 1 Oct

CHOLAFIN trades at 23 times trailing earnings against 22 for its industry, 4.4 times book value, revenue +20% over twelve months, a 0.25% dividend yield, market cap ₹1,30,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing
Market cap
₹1,30,000 cron 1 Oct · free float ₹69,000 cr
Price to earnings
23consolidated · four quarters to Jun 2026 · industry 22
Trailing EPS
₹67.68diluted · consolidated · four quarters to Jun 2026
Price to book
4.4consolidated · balance sheet to Mar 2026
Book value a share
₹356.53consolidated · balance sheet to Mar 2026 · over NSE's share count
Debt to equity
5.1borrowings over equity · consolidated · balance sheet to Mar 2026
Return on equity
21%trailing profit over average equity · consolidated
Dividend yield
0.25%₹4.00 a share in 365 days
Face value
₹2a share
Shares outstanding
85 cron 1 Oct
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
₹32,663 crfour quarters to Jun 2026
Revenue growth, 12 months
▲ +20%against the twelve months before
Revenue 2-year CAGR
▲ +25%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months
₹5,751 crfour quarters to Jun 2026
Profit growth, 12 months
▲ +29%against the twelve months before
Profit 2-year CAGR
▲ +25%trailing twelve months against the twelve months 2 years earlier · consolidated
PeersBSE sub-group Non Banking Financial Company (NBFC) · F&O stocks with filings on record · industry P/E 22, market caps over trailing profit of 7 stocks
Stocks in the BSE sub-group Non Banking Financial Company (NBFC) with market cap, price to earnings and price to book
StockMarket cap ₹P/EP/BClose ₹
BAJFINANCEBajaj Finance Limited5,90,000 cron 1 Oct29consolidated5.0₹948.30
SHRIRAMFINShriram Finance Limited2,20,000 cron 1 Oct17consolidated3.4₹945.00
TATACAPTata Capital Limited1,40,000 cron 1 Oct—2.9₹319.30
CHOLAFINCholamandalam Investment and Finance Company Limited1,30,000 cron 1 Oct23consolidated4.4₹1,580.00
MUTHOOTFINMuthoot Finance Limited1,10,000 cron 1 Oct9.5consolidated2.7₹2,697.10
LTFL&T Finance Limited66,000 cron 1 Oct21consolidated2.4₹264.35
SBICARDSBI Cards and Payment Services Limited54,000 cron 1 Oct24standalone3.4₹563.20
HDBFSHDB Financial Services Limited51,000 cron 1 Oct—2.5₹618.20
SUNDARMFINSundaram Finance Limited49,000 cron 1 Oct—3.3₹4,395.90
PIRAMALFINPiramal Finance Limited48,000 cron 1 Oct—1.7₹2,023.30
AIILAuthum Investment & Infrastructure Limited46,000 cron 1 Oct—3.1₹539.30
M&MFINMahindra & Mahindra Financial Services Limited44,000 cron 1 Oct—1.7₹319.75
POONAWALLAPoonawalla Fincorp Limited38,000 cron 1 Oct—3.7₹433.40
MANAPPURAMManappuram Finance Limited29,000 cron 1 Oct15consolidated1.8₹308.90
IIFLIIFL Finance Limited25,000 cron 1 Oct—1.6₹583.80
CGCLCapri Global Capital Limited24,000 cron 1 Oct—3.3₹249.25
FIVESTARFive-Star Business Finance Limited15,000 cron 1 Oct—2.0₹506.25
SBFCSBFC Finance Limited9,300 cron 1 Oct—2.5₹84.20
PAISALOPaisalo Digital Limited7,300 cron 1 Oct—4.1₹79.90
BENGALASMBengal & Assam Company Limited6,900 cron 1 Oct——₹6,088.00
FEDFINAFedbank Financial Services Limited5,600 cron 1 Oct—1.9₹149.75
MASFINMAS Financial Services Limited5,000 cron 1 Oct—1.6₹272.85
NORTHARCNorthern Arc Capital Limited4,700 cron 1 Oct—1.2₹288.70
SGFINSG Finserve Limited4,200 cron 1 Oct—2.9₹631.85
AYEAye Finance Limited4,000 cron 1 Oct—1.6₹163.30
INDOSTARIndoStar Capital Finance Limited3,300 cron 1 Oct—0.88₹206.35
MUFINMufin Green Finance Limited2,600 cron 1 Oct—4.5₹130.60
ARMANFINArman Financial Services Limited1,900 cron 1 Oct—2.0₹1,764.40
PFSPTC India Financial Services Limited1,900 cron 1 Oct—0.60₹28.80
GRANDOAKGrand Oak Canyons Distillery Limited1,800 cron 1 Oct——₹34.80
FEDDERSHOLFedders Holding Limited1,300 cron 1 Oct——₹63.65
UGROCAPUgro Capital Limited1,300 cron 1 Oct—0.44₹82.35
AKCAPITAK Capital Services Limited1,100 cron 1 Oct——₹1,714.10
ZSARACOMSaraswati Commercial India Limited1,100 cron 1 Oct——₹10,017.00
CRESTCrest Ventures Limited1,000 cron 1 Oct—0.77₹362.35
FINKURVEFinkurve Financial Services Limited990 cron 1 Oct—2.9₹70.55
CIFLCapital India Finance Limited810 cron 1 Oct—1.2₹20.75
ARYAMANAryaman Financial Services Limited760 cron 1 Oct——₹624.00
MANBAManba Finance Limited700 cron 1 Oct—1.7₹139.00
LAXMIINDIALaxmi India Finance Limited620 cron 1 Oct—1.3₹119.00
DHUNINVDhunseri Investments Limited590 cron 1 Oct—0.17₹967.30
KIRANVYPARKiran Vyapar Limited490 cron 1 Oct——₹179.20
CSLFINANCECSL Finance Limited470 cron 1 Oct—0.76₹208.35
MANCREDITMangal Credit and Fincorp Limited460 cron 1 Oct—2.7₹218.95
MONEYBOXXMoneyboxx Finance Limited360 cron 30 Sept—1.2₹52.30
AVONMOREAvonmore Capital & Management Services Limited360 cron 1 Oct—0.71₹12.80
MUTHOOTCAPMuthoot Capital Services Limited360 cron 1 Oct—0.54₹218.10
AFILAkme Fintrade (India) Limited350 cron 1 Oct—0.82₹7.85
STARTECKStarteck Finance Limited290 cron 1 Oct—1.1₹290.95
CPCAPCP Capital Limited260 cron 1 Oct—0.45₹140.85
SAHLIBHFIShalibhadra Finance Limited240 cron 1 Oct—1.4₹78.75
ALFREDHEAlfred Herbert India Limited220 cron 1 Oct——₹2,823.00
TEAMGTYTeam India Guaranty Limited210 cron 1 Oct—4.4₹235.10
BAIDFINBaid Finserv Limited160 cron 1 Oct—0.69₹10.30
SONALSonal Mercantile Limited130 cron 1 Oct——₹87.55
ASSAMENTAssam Entrade Limited120 cron 1 Oct——₹799.00
VGCLVibrant Global Capital Limited110 cron 1 Oct——₹47.90
OPTIFINOptimus Finance Limited110 cron 1 Oct——₹14.45
MUKESHBMukesh Babu Financial Services Limited90 cron 1 Oct——₹128.80
TFLTranswarranty Finance Limited65 cron 1 Oct—2.3₹11.80
LADDERUPLadderup Finance Limited65 cron 16 Sept——₹60.95
ODYCORPOdyssey Corporation Limited62 cron 1 Oct——₹6.90
ADVIKCAAdvik Capital Limited61 cron 1 Oct——₹1.00
TRUTruCap Finance Limited50 cron 1 Oct—0.98₹4.20
HBSLHB Stockholdings Limited41 cron 1 Oct—0.52₹57.05
KJMCFINKJMC Financial Services Limited28 cron 1 Oct——₹58.40
TCIFINANCETCI Finance Limited19 cron 1 Oct——₹14.70
ASHIKAGAshika Global Securities Limited————
CAPTRUSTCapital Trust Limited————
RSDFINRSD Finance Limited————
UYFINCORPU. Y. Fincorp Limited————
VIJIFINViji Finance Limited————

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 49.2%, foreign portfolio investors 24.5%, mutual funds 15.1% and insurance companies 1.7%, as filed for the quarter to 30 Jun.

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file
Shareholding of CHOLAFIN by category over the last 5 quarters with the change against the previous quarter
Category30 Jun31 Mar31 Dec30 Sept30 Jun
Promoters49.22▼ −0.03 pp49.25▼ −0.47 pp49.72▼ −0.16 pp49.88▼ −0.02 pp49.90
Foreign portfolio investors24.46▼ −0.41 pp24.87▼ −1.69 pp26.56▼ −0.29 pp26.85▼ −1.11 pp27.96
Mutual funds15.14▲ +0.16 pp14.98▲ +2.14 pp12.84▼ −0.48 pp13.32▲ +0.81 pp12.51
Insurance companies1.66▲ +0.19 pp1.47▼ −0.09 pp1.56▲ +0.07 pp1.49▲ +0.06 pp1.43
Banks and financial institutions3.82▲ +0.36 pp3.46▲ +0.32 pp3.14▲ +0.68 pp2.46▲ +0.35 pp2.11
Individual investors4.89▼ −0.22 pp5.11▲ +0.04 pp5.07▼ −0.06 pp5.13▼ −0.09 pp5.22
Bodies corporate0.55▼ −0.03 pp0.58▼ −0.02 pp0.60▲ +0.08 pp0.52▼ −0.04 pp0.56
Others0.26▼ −0.02 pp0.28▼ −0.23 pp0.51▲ +0.16 pp0.35▲ +0.04 pp0.31

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a dividend of ₹0.70 a share, ex-date 21 Jul 2026.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios
Corporate actions of CHOLAFIN, upcoming first, then the most recent
Ex-dateActionAmount or ratioRecord dateSource
recent
21 Jul 2026dividend₹0.7021 Jul 2026BSE
5 Feb 2026dividend₹1.305 Feb 2026BSE
24 Jul 2025dividend₹0.7024 Jul 2025BSE
7 Feb 2025dividend₹1.307 Feb 2025BSE
19 Jul 2024dividend₹0.70—BSE
7 Feb 2024dividend₹1.307 Feb 2024BSE
Calendaras notified to the exchange
Next results
—no board meeting notified yet
Dividends in 365 days
₹4.00a share · ex-dates inside the year
Last dividend
₹0.70ex-date 21 Jul 2026

Price history

272 sessions on record · to 1 Oct · NSE end of day

CHOLAFIN is −13.5% over 20 sessions against Nifty's −6.2%, 19% below its 52-week high, realised volatility 27% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first
WindowFrom ₹CHOLAFIN %Nifty 50 %Difference pp
250 sessionssince 26 Sept₹1,569.95▲ +0.64%▼ −9.1%+9.7
120 sessionssince 9 Apr₹1,533.09▲ +3.1%▼ −5.7%+8.8
60 sessionssince 8 Jul₹1,769.32▼ −11%▼ −6.1%−4.6
20 sessionssince 2 Sept₹1,825.96▼ −13%▼ −6.2%−7.2
5 sessionssince 24 Sept₹1,681.75▼ −6.0%▼ −2.8%−3.3
1 sessionsince 30 Sept₹1,620.01▼ −2.5%▼ −0.88%−1.6
Averages of the closeclose against each average
5-session average
₹1,624.84close −2.8% from it
20-session average
₹1,755.93close −10% from it
50-session average
₹1,815.02close −13% from it
200-session average
₹1,682.23close −6.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
₹513.3% of the close
Average day's range, 20
₹392.5% of the close
Volume against 20 sessions
1.12×17 L vs 16 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
27%≈ ±1.7% a session · moved more than that on 5 of 20
Realised volatility, 60
28%≈ ±1.8% a session · moved more than that on 16 of 60
Realised volatility, 250
33%≈ ±2.1% a session · moved more than that on 64 of 250
Beta to Nifty, 60
1.72moved with Nifty on 43 of 60 sessions
Beta to Nifty, 250
1.66moved with Nifty on 168 of 250 sessions
Up and down sessionscloses above and below the previous close
Last 20 sessions
6 up · 14 downof 20
Last 60 sessions
26 up · 34 downof 60
Last 250 sessions
119 up · 131 downof 250
Best session, 250
▲ +9.8%8 Apr
Worst session, 250
▼ −5.2%24 Sept

Cholamandalam Investment and Finance Company Limited is in 15 NSE indices

all 15 indices

5 bulletins on CHOLAFIN

latest 29 Jul 2026

About Cholamandalam Investment and Finance Company Limited

exchange masters as of 18 Sept 2026 · classification by BSE
Company
Cholamandalam Investment and Finance Company Limited
Exchange
NSE · BSE 511243, group A
Listed on NSE
15 May 1996
Classification
Financial Services › Finance › Non Banking Financial Company (NBFC)
Index
BSE 100
Face value
₹2 a share
ISIN
INE121A01024
Sessions on record
272
Price source
NSE UDiFF bhavcopy · end of day · delayed
Filings
NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed
1 Oct, 10:14 pm IST
Bulletins
5 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.