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CHOLAFIN Cholamandalam Investment and Finance Company Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Financial Services
₹ 1,758.80
-1.35%
1-year price · range ₹1,374–₹1,850

Live setups screens CHOLAFIN is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

Analysis what the data is telling us about CHOLAFIN

In the last completed session, Cholamandalam Investment and Finance Company Ltd. closed -1.45% with futures open interest moving +0.3%. Positioning is neutral — neither side is decisively adding or unwinding right now. The stock's option PCR sits at 0.68, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹1,800 sits 2.3% above the current price, a mild magnet near expiry.

There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Cholamandalam Investment and Finance Company Ltd. over the last 30 sessions.

Putting it together, the smart-money picture for Cholamandalam Investment and Finance Company Ltd. is balanced between accumulation and distribution forces. The next scheduled earnings report is on 2026-07-28, with the consensus EPS estimate at ₹18.35. Earnings days routinely override positioning signals — keep an eye on the calendar.

F&O Positioning EOD derivatives setup

Buildup Class
Neutral
bias: neutral
Futures OI
14,908,125
+51250 (+0.3%)
Option PCR (OI)
0.68
neutral option setup
Max Pain Strike
₹ 1,800
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 1,782.80
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
1,351,990
live shares traded today
Upcoming Earnings
2026-07-28
EPS est: 18.35

Technical Snapshot from 400 sessions of price history

RSI (14)
55.4
neutral momentum
52-Week High
₹ 1,875.00
-4.9% from high
52-Week Low
₹ 1,299.40
+37.2% above low
200-DMA
₹ 1,649.77
+8.1% · above trend
50-DMA
₹ 1,652.02
+7.9% from 50-DMA
1-Year Return
+14.5%
1M +5.3%

Key Fundamentals headline ratios · Financial Services

P/E (TTM)
28.4
price / earnings
P/B
4.9
price / book
ROE
19.3%
return on equity
Market Cap
₹ 150,204 Cr
total market value
Dividend Yield
0.08%
trailing yield
EPS (TTM)
₹ 61.86
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Option Chain Ladder nearest expiry 2026-07-28 · spot 1,783 · EOD 2026-07-20

Option writers expect range between 1,800 and 1,800+1.0% upside, +1.0% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
2,500
IV 86% Δ 0.75 θ -5.1 ν 1
1660
76,875 +22k
3,125
IV 80% Δ 0.73 θ -4.9 ν 1
1680
54,375 +10k
IV 38% Δ -0.12 θ -1.3 ν 0
210,000 -20k
IV 34% Δ 0.86 θ -1.6 ν 1
1700
251,250 +19k
IV 38% Δ -0.17 θ -1.6 ν 1
6,250
IV 35% Δ 0.79 θ -2.0 ν 1
1720
92,500 +11k
IV 38% Δ -0.23 θ -2.0 ν 1
38,125 -12k
IV 25% Δ 0.78 θ -1.6 ν 1
1740
213,125 -69k
IV 38% Δ -0.31 θ -2.3 ν 1
167,500 +8k
IV 35% Δ 0.62 θ -2.5 ν 1
1760
145,625 -48k
IV 39% Δ -0.39 θ -2.5 ν 1
215,625 +117k
IV 36% Δ 0.53 θ -2.7 ν 1
1780
255,000 -136k
IV 39% Δ -0.47 θ -2.6 ν 1
623,750 +27k
IV 37% Δ 0.45 θ -2.7 ν 1
1800 R S MP
485,625 +24k
IV 40% Δ -0.55 θ -2.6 ν 1
375,000 +28k
IV 38% Δ 0.37 θ -2.6 ν 1
1820
205,000 -6k
IV 40% Δ -0.63 θ -2.4 ν 1
615,000 +17k
IV 38% Δ 0.29 θ -2.4 ν 1
1840
159,375 +0k
IV 45% Δ -0.67 θ -2.6 ν 1
201,250 +18k
IV 38% Δ 0.23 θ -2.1 ν 1
1860
178,750 -30k
IV 44% Δ -0.74 θ -2.3 ν 1
174,375 +5k
IV 39% Δ 0.18 θ -1.8 ν 1
1880
60,625
IV 83% Δ -0.65 θ -5.2 ν 1
488,125 -51k
IV 40% Δ 0.14 θ -1.6 ν 1
1900
26,875

Chain Interpretation

Spot Underlying 1,782.80
Key Resistance (R) 1,800
Key Support (S) 1,800
Max Pain Strike (MP) 1,800
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for CHOLAFIN options · 2026-07-28 expiry

Underlying: CHOLAFIN · Spot: ₹ 1,782.80 · Expiry: 2026-07-28 · Lot: 625

Legs

Side
Type
Strike
Qty
Premium
Net premium
Max profit
Max loss
Breakevens
Position Delta
Position Theta/day
Position Vega/1% IV

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

CHOLAFIN — frequently asked questions

What is the Cholamandalam Investment and Finance Company Ltd. share price today?

CHOLAFIN is trading at ₹1,758.80 (-1.35% vs previous close), per the latest update on this page.

What is the P/E ratio of Cholamandalam Investment and Finance Company Ltd.?

CHOLAFIN (Cholamandalam Investment and Finance Company Ltd.) has a trailing twelve-month P/E ratio of 28.4.

What is the market cap of Cholamandalam Investment and Finance Company Ltd.?

CHOLAFIN has a market capitalisation of approximately ₹150,204 crore.

What is the ROE of Cholamandalam Investment and Finance Company Ltd.?

CHOLAFIN has a return on equity (ROE) of about 19.3%.

Is CHOLAFIN near its 52-week high?

CHOLAFIN is trading -4.9% from its 52-week high of ₹1,875.00 as of 2026-07-20.

What is the RSI of CHOLAFIN?

The 14-day RSI of CHOLAFIN is 55.4, which is considered neutral.

Is CHOLAFIN above its 200-day moving average?

CHOLAFIN is trading above its 200-DMA of ₹1,649.77 (+8.1% away).

What is the F&O buildup in CHOLAFIN?

The latest end-of-day derivatives data classifies CHOLAFIN as Neutral (bias: neutral), based on the day's combined price and open-interest change.

What is the max pain and PCR for CHOLAFIN options?

CHOLAFIN's option-chain max pain strike is ₹1,800 and its put-call ratio (OI) is 0.68, from the latest end-of-day option chain.

Are FIIs or big investors buying CHOLAFIN?

Strota tracks every bulk and block deal in CHOLAFIN with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.