Why is Chandra Prabhu International Ltd ?
1
Weak Long Term Fundamental Strength with a 4.40% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.32 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -26% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.75% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chandra Pr. Intl for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chandra Pr. Intl
-32.75%
-0.70
46.90%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
52.23%
EBIT Growth (5y)
4.40%
EBIT to Interest (avg)
9.77
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
10.23
Tax Ratio
42.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.20%
ROE (avg)
20.28%
Valuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
22
Price to Book Value
0.75
EV to EBIT
23.85
EV to EBITDA
19.27
EV to Capital Employed
0.90
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.60%
ROE (Latest)
2.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
11What is working for the Company
NET SALES(Q)
At Rs 265.16 cr has Grown at 25.9 %
PBDIT(Q)
Highest at Rs 3.15 cr.
PBT LESS OI(Q)
Highest at Rs 0.55 cr.
PAT(Q)
Highest at Rs 3.29 cr.
EPS(Q)
Highest at Rs 1.78
-5What is not working for the Company
ROCE(HY)
Lowest at 3.99 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.41 times
NON-OPERATING INCOME(Q)
is 86.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Chandra Pr. Intl
Profit After Tax (PAT) - Quarterly
At Rs 3.29 cr has Grown at 1053.6 %
over average PAT of the previous four quarters of Rs -0.35 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 265.16 cr has Grown at 25.9 %
over average Net Sales of the previous four quarters of Rs 210.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chandra Pr. Intl
Debtors Turnover Ratio- Half Yearly
Lowest at 13.41 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
Non Operating Income - Quarterly
is 86.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT