ScoreWhy is Chamanlal Setia Exports Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.69% over the last 5 years
3
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.29 times
4
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
5
With ROE of 15, it has a Attractive valuation with a 2.4 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 40.92%, its profits have fallen by -21.9%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.72% over the previous quarter and collectively hold 4.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.04% in the last 1 year, the stock has been able to generate 40.92% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chamanlal Setia should be less than 10%
- Overall Portfolio exposure to Rice & Rice Processing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Rice & Rice Processing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chamanlal Setia for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chamanlal Setia
40.19%
0.82
50.19%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.69%
EBIT Growth (5y)
22.74%
EBIT to Interest (avg)
17.46
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.21
Tax Ratio
25.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.42%
ROCE (avg)
28.55%
ROE (avg)
21.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
17
Price to Book Value
2.36
EV to EBIT
10.56
EV to EBITDA
10.03
EV to Capital Employed
2.75
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
28.49%
ROE (Latest)
15.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.29 times
Loading Valuation Snapshot...
Here's what is not working for Chamanlal Setia
Debtors Turnover Ratio- Half Yearly
Lowest at 6.29 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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