Key Events This Week
Feb 9: Q3 FY26 results reveal profit growth slowdown amid rising costs
Feb 10: Strong quarterly growth reported, signalling positive financial trend
Feb 11: Stock hits weekly high at Rs.1,774.00 (+2.49%) on robust volume
Feb 12: Profit-taking leads to a slight dip, stock down 0.84%
Feb 13: Week closes at Rs.1,710.60, down 2.75% on final day
9 February 2026: Q3 Results Highlight Profit Growth Slowdown Amid Rising Costs
Cholamandalam Financial Holdings Ltd commenced the week with the release of its Q3 FY26 results, which showed a deceleration in profit growth due to rising costs and margin pressures. Despite this, the stock responded positively, closing at Rs.1,714.65, up 3.85% on the day, outperforming the Sensex’s 1.04% gain. The market appeared to focus on the company’s underlying operational strength rather than the margin concerns.
10 February 2026: Strong Quarterly Growth Signals Positive Financial Trend
The following day, the company reported a strong quarterly performance, posting record net sales of ₹9,948.79 crores and a peak PBDIT of ₹5,461.74 crores. Profit After Tax reached ₹625.73 crores, with Earnings Per Share rising to ₹33.32, marking the highest in recent history. This positive financial trend was reflected in the stock’s 0.95% gain to Rs.1,730.95, further outpacing the Sensex’s modest 0.25% rise. The robust liquidity position, with cash and equivalents at ₹10,506.07 crores, reinforced investor confidence.
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11 February 2026: Stock Peaks on Strong Volume Amid Positive Sentiment
On 11 February, Cholamandalam Financial’s stock surged 2.49% to a weekly high of Rs.1,774.00, supported by a significant volume increase to 20,924 shares. This marked the peak of the week’s rally, coinciding with the market digesting the strong quarterly results and the company’s improved financial trend score rising from 5 to 6. The Sensex, by contrast, posted a marginal 0.13% gain, underscoring the stock’s relative strength.
12 February 2026: Profit-Taking Triggers Slight Pullback
Profit-taking emerged on 12 February as the stock retreated 0.84% to Rs.1,759.05 on elevated volume of 26,465 shares. This decline occurred alongside a broader market pullback, with the Sensex falling 0.56%. The dip reflected short-term caution after the recent rally, though the company’s strong liquidity and operational metrics remained intact.
13 February 2026: Week Closes Lower Amid Broader Market Weakness
The week concluded with a sharper decline of 2.75% to Rs.1,710.60, as the Sensex dropped 1.40% amid broader market weakness. Volume moderated to 9,386 shares. Despite the final day’s setback, the stock ended the week with a 3.61% gain, comfortably outperforming the Sensex’s 0.54% loss. The week’s price action reflected a balance between strong fundamental news and short-term market volatility.
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Weekly Price Performance: Cholamandalam Financial vs Sensex
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.1,714.65 | +3.85% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.1,730.95 | +0.95% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.1,774.00 | +2.49% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.1,759.05 | -0.84% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.1,710.60 | -2.75% | 36,532.48 | -1.40% |
Key Takeaways from the Week
Strong Quarterly Results Drive Confidence: The company’s record net sales of ₹9,948.79 crores and peak PBDIT of ₹5,461.74 crores underscore robust operational execution, supporting the stock’s outperformance.
Profit Growth Moderation Signals Caution: Rising costs and margin pressure noted in Q3 results suggest some near-term challenges, reflected in the stock’s pullbacks on 12 and 13 February.
Liquidity Strength Provides Stability: Cash reserves of ₹10,506.07 crores offer a buffer against market volatility and position the company well for growth opportunities.
Stock Outperforms Sensex Consistently: The 3.61% weekly gain contrasts with the Sensex’s 0.54% decline, highlighting relative strength amid mixed market conditions.
Market Sentiment Remains Cautious: Despite positive fundamentals, the MarketsMOJO Mojo Grade remains at Strong Sell (29.0), reflecting valuation concerns and sector risks.
Conclusion
Cholamandalam Financial Holdings Ltd demonstrated resilience this week, delivering a 3.61% gain against a declining Sensex. The company’s strong quarterly performance and improved financial trend underpin this strength, although margin pressures and rising costs warrant attention. The stock’s ability to outperform the broader market amid volatility reflects investor recognition of its operational robustness and liquidity position. However, the cautious Mojo Grade signals that valuation and sector-specific risks remain relevant. Overall, the week’s developments position Cholamandalam Financial as a notable player within the NBFC space, balancing growth prospects with prudent risk considerations.
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