CHOLAFIN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.1
| Stock Code | CHOLAFIN | Market Cap | 1,46,649 Cr. | Current Price | 1,739 ₹ | High / Low | 1,832 ₹ |
| Stock P/E | 30.3 | Book Value | 307 ₹ | Dividend Yield | 0.11 % | ROCE | 10.3 % |
| ROE | 19.7 % | Face Value | 2.00 ₹ | DMA 50 | 1,681 ₹ | DMA 200 | 1,603 ₹ |
| Chg in FII Hold | -0.29 % | Chg in DII Hold | 0.27 % | PAT Qtr | 1,288 Cr. | PAT Prev Qtr | 1,155 Cr. |
| RSI | 58.8 | MACD | -12.6 | Volume | 23,92,441 | Avg Vol 1Wk | 21,75,071 |
| Low price | 1,301 ₹ | High price | 1,832 ₹ | PEG Ratio | 1.18 | Debt to equity | 7.24 |
| 52w Index | 82.6 % | Qtr Profit Var | 18.5 % | EPS | 57.6 ₹ | Industry PE | 18.9 |
📊 Analysis: CHOLAFIN shows strong potential for intraday trading. RSI at 58.8 indicates healthy momentum, though MACD at -12.6 suggests mild bearish divergence. Current price (1,739 ₹) is above both 50 DMA (1,681 ₹) and 200 DMA (1,603 ₹), reflecting short-term strength. Volume (23.9 lakh) is higher than the weekly average (21.7 lakh), supporting active intraday participation.
💰 Optimal Buy Price: Around 1,730–1,740 ₹ (near current levels with DMA support).
📈 Profit-Taking Exit Levels: 1,765–1,780 ₹ (short-term resistance zone).
📉 Stop-Loss / Loss Protection: 1,715 ₹ (below intraday support).
⏱️ If Already Holding: Consider exiting if price fails to sustain above 1,739 ₹ or if MACD weakens further. If momentum strengthens with volume support, ride till 1,765–1,780 ₹ before booking profits.
Positive
- EPS of 57.6 ₹ and PEG ratio of 1.18 indicate reasonable valuation.
- Quarterly PAT growth (1,288 Cr. vs 1,155 Cr.) shows improving profitability.
- Price trading above both 50 DMA and 200 DMA signals bullish trend.
- ROE at 19.7% reflects strong capital efficiency.
- DII holdings increased (+0.27%), showing domestic investor confidence.
Limitation
- MACD negative (-12.6) signals short-term weakness.
- Debt-to-equity ratio at 7.24 is high, raising leverage concerns.
- Dividend yield at 0.11% is very low.
- FII holdings declined (-0.29%), showing reduced foreign investor interest.
Company Negative News
- No major external negative news reported, but high leverage and declining FII interest remain concerns.
Company Positive News
- Quarterly profit variation of 18.5% highlights strong earnings momentum.
- Domestic institutional investors increased stake, reflecting confidence.
Industry
- Industry PE at 18.9 vs stock PE at 30.3 suggests premium valuation.
- NBFC sector remains supported by strong credit demand and financial inclusion initiatives.
Conclusion
⚡ CHOLAFIN is a strong candidate for intraday trading today. Buy near 1,730–1,740 ₹ with profit targets at 1,765–1,780 ₹ and stop-loss at 1,715 ₹. If already holding, monitor MACD and price action closely and exit near resistance levels. Strong fundamentals and earnings growth support the stock, but high leverage and premium valuation require cautious trading.