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Challani Capital

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE807A01010
  • NSEID:
  • BSEID: 530747
INR
24.50
1.61 (7.03%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 379

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
Life Insurance
I R F C
Samyak Internati
Challani Capital
Anupam Finserv
Vertex Secur.
Williamson Magor
Hybrid Financial
Why is Challani Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 9.76%
2
Flat results in Dec 24
3
With ROE of 14.3, it has a Very Expensive valuation with a 5.2 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 24.85%, its profits have fallen by -8.7%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Challani Capital for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Challani Capital
42.28%
0.41
60.75%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.65%
EBIT Growth (5y)
21.46%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
9.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
34
Industry P/E
20
Price to Book Value
5.23
EV to EBIT
34.02
EV to EBITDA
34.02
EV to Capital Employed
5.44
EV to Sales
28.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.64%
ROE (Latest)
14.31%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(Q)

Highest at Rs 0.39 cr.

EPS(Q)

Highest at Rs 0.26

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Challani Capital
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.39 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.26
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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