ScoreWhy is CHL Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.13% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.48%, its profits have risen by 197.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Hotel, Resort & Restaurants)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CHL for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CHL
-4.48%
-0.07
59.80%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.13%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
14.73
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-0.60%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
56
Price to Book Value
-2.28
EV to EBIT
27.42
EV to EBITDA
12.54
EV to Capital Employed
2.99
EV to Sales
2.94
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
ROCE(HY)
Highest at 27.23%
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.03 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.28 times
NET SALES(Q)
Highest at Rs 39.11 cr
PBDIT(Q)
Highest at Rs 11.60 cr.
PBT LESS OI(Q)
Highest at Rs 1.36 cr.
-4What is not working for the Company
PAT(Q)
At Rs 1.21 cr has Fallen at -55.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 69.91 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for CHL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.36 cr has Grown at 148.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.03 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 39.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.60 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 1.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 23.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CHL
Profit After Tax (PAT) - Quarterly
At Rs 1.21 cr has Fallen at -55.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 69.91 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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