Cholamandalam Financial Holdings Ltd Hits Intraday High with 5.21% Surge

Intraday Trading Highlights

The stock of Cholamandalam Financial Holdings Ltd (Stock ID: 843730) demonstrated significant strength during the trading session, touching an intraday peak of Rs 1,733.2, which represents a 5.22% gain from its previous close. This intraday high was accompanied by a day change of 5.21%, outperforming the Non Banking Financial Company (NBFC) sector by 1.47%. The sector itself gained 3.72% on the day, indicating that Cholamandalam’s performance was notably superior within its industry group.

In comparison, the Sensex index, which opened with a gap-up of 3,656.74 points, lost momentum and declined by 1,247.10 points to trade at 84,076.10 by mid-session, a 2.95% drop. Despite this, Cholamandalam Financial Holdings Ltd managed to buck the broader market trend with its intraday gains.

Price and Moving Average Analysis

The stock’s price movement today saw it trading above its 5-day moving average, signalling short-term positive momentum. However, it remained below its 20-day, 50-day, 100-day, and 200-day moving averages, suggesting that while the immediate trend is upward, the medium to long-term trend remains subdued. This positioning indicates a potential short-term recovery or bounce within a broader downtrend context.

Such a pattern often reflects traders capitalising on near-term strength while longer-term investors remain cautious, as the stock has yet to break above key resistance levels defined by the longer moving averages.

Comparative Performance Metrics

Examining Cholamandalam Financial Holdings Ltd’s recent performance relative to the Sensex reveals a mixed trend. The stock outperformed the Sensex over the last day and week, with gains of 5.27% and 7.62% respectively, compared to the Sensex’s 2.97% and 2.73% over the same periods. However, over the one-month and three-month horizons, the stock underperformed, declining by 7.91% and 13.50%, while the Sensex posted smaller losses or slight gains.

Longer-term performance remains strong, with the stock delivering a 14.25% return over one year, significantly ahead of the Sensex’s 8.94%. Over three, five, and ten years, Cholamandalam Financial Holdings Ltd has outpaced the Sensex substantially, with returns of 187.75%, 221.41%, and 324.69% respectively, compared to the Sensex’s 38.21%, 67.32%, and 247.14% over the same periods.

Market Capitalisation and Mojo Ratings

The company holds a Market Cap Grade of 2, reflecting its mid-cap status within the NBFC sector. Its current Mojo Score stands at 23.0, with a Mojo Grade of Strong Sell as of 7 Jan 2026, an upgrade from the previous Sell rating. This grading indicates a cautious stance based on MarketsMOJO’s comprehensive evaluation framework, which factors in financial metrics, price trends, and quality assessments.

Despite the strong intraday price action, the overall rating suggests that the stock faces challenges that temper enthusiasm from a fundamental perspective.

Sector and Market Context

The NBFC sector, to which Cholamandalam Financial Holdings Ltd belongs, gained 3.72% on the day, supported by broader financial sector strength. Mega-cap stocks led the market rally, with the Sensex closing 2.95% higher, though it remained 2.48% below its 52-week high of 86,159.02. The Sensex is trading below its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a mixed technical outlook for the broader market.

Cholamandalam’s outperformance relative to both its sector and the Sensex highlights its notable intraday strength despite the broader market’s volatility and mixed signals.

Summary of Trading Action

Cholamandalam Financial Holdings Ltd’s strong intraday performance on 3 Feb 2026 was characterised by a 5.22% rise to Rs 1,733.2, outperforming both its NBFC sector peers and the broader Sensex index. The stock’s price action above the 5-day moving average indicates short-term buying interest, although it remains below longer-term moving averages, reflecting a cautious medium-term outlook.

The company’s Mojo Grade of Strong Sell and Market Cap Grade of 2 provide additional context to the stock’s valuation and quality metrics, suggesting that despite the day’s gains, investors should consider the broader fundamental picture.

Overall, Cholamandalam Financial Holdings Ltd’s intraday surge stands out in a market environment where the Sensex experienced a pullback after a strong opening, underscoring the stock’s relative strength within the NBFC sector on this trading day.

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