Chandni Machines

Market Cap: Micro Cap
Industry: Retailing
ISIN: INE01GZ01011
NSEID:
BSEID: 542627

INR

43.00

0.55 (1.3%)

BSENSE

Apr 11

BSE+NSE Vol: 1217

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Medplus Health

Avenue Supermarts Ltd.

Trent Ltd.

Vedant Fashions

Chandni Machines

Aditya Birla Fashion & Retail Ltd.

Brainbees Solut.

Future Ent. DVR

Vishal Mega Mart

Sabrimala Indus.

Sun Retail Ltd.

Why is Chandni Machines Ltd ?

Weak Long Term Fundamental Strength with a 17.40% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.87

Flat results in Dec 24

EPS(Q) Lowest at Rs 0.12

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated -6.79% returns since then
Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

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 Retailing)

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

Is Chandni Machines for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Chandni Machines

1.44%

0.05

65.08%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

78.47%

EBIT Growth (5y)

17.40%

EBIT to Interest (avg)

0.87

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

11.87

Tax Ratio

30.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

17.56%

ROE (avg)

13.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

5.37

EV to EBITDA

5.37

EV to Capital Employed

3.16

EV to Sales

0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

32.94%

ROE (Latest)

13.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.12

Loading Valuation Snapshot...

Here's what is not working for Chandni Machines

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.12

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)