CHOLAFIN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:02 am

IntraDay Trade Rating: 3.9

📊 Analysis: CHOLAFIN is trading at 1,645 ₹, below 50 DMA (1,684 ₹) but above 200 DMA (1,571 ₹), reflecting medium-term strength with short-term caution. RSI at 44.9 indicates neutral-to-weak momentum, while MACD (2.94) shows mild bullish undertone. Volume (7,58,381) is below average (11,12,575), suggesting reduced intraday participation. Fundamentals remain strong with consistent profit growth, but high debt-to-equity (7.24) adds risk.

💡 Optimal Buy Price: 1,635–1,645 ₹ if price stabilizes near support.

🎯 Profit-taking Exit Levels: 1,670 ₹ (first resistance), 1,685 ₹ (near 50 DMA).

🛡️ Stop-loss / Loss Protection: 1,620 ₹ (below intraday support).

⏱️ If Already Holding: Exit if price fails to hold above 1,635 ₹ or RSI drops below 43 with declining volume. Momentum exit can be triggered near 1,670–1,680 ₹ if upward move lacks strength.

Positive

• ✅ Strong EPS at 55.2 ₹ supports valuation strength.
• ✅ Consistent quarterly PAT growth (1,155 Cr. vs 1,136 Cr.).
• ✅ ROE at 19.7% indicates efficient capital use.
• ✅ DII holding increased (+1.22%).
• ✅ 52-week index return at 77.8%, reflecting strong sector momentum.

Limitation

• ⚠️ Current price below 50 DMA, showing short-term weakness.
• ⚠️ RSI at 44.9 reflects weak momentum.
• ⚠️ Volume below average, showing reduced intraday participation.
• ⚠️ Debt-to-equity ratio at 7.24, relatively high leverage.

Company Negative News

• 📉 FII holding reduced (-1.11%).

Company Positive News

• 📈 DII holding increased (+1.22%).
• 📈 Quarterly profit variation positive at 20.0% YoY.

Industry

• 🏭 Industry P/E at 21.2, lower than company’s 29.8, showing premium valuation.
• 🏭 Sector momentum strong with 52w index return at 77.8%.

Conclusion

📌 CHOLAFIN is a moderate intraday candidate with cautious upside. Buy near 1,635–1,645 ₹ with stop-loss at 1,620 ₹. Exit around 1,670–1,685 ₹ if momentum sustains. Strong fundamentals support long-term view, but weak RSI and reduced volume suggest intraday trades should be closely monitored.

Would you like me to extend this into a peer benchmarking overlay so you can compare CHOLAFIN against other NBFC and financial sector stocks for intraday confirmation?