ScoreWhy is Choice International Ltd ?
1
Strong Long Term Fundamental Strength with a 41.59% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.16% and Operating profit at 41.59%
3
Flat results in Dec 24
- PAT(Q) At Rs 29.40 cr has Fallen at -23.3% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 41.17 cr has Fallen at -19.3% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 1.47
4
Stock is technically in a Mildly Bullish range
- The stocks Bollinger Band and OBV technical factors are also Bullish
5
With ROE of 17.2, it has a Very Expensive valuation with a 11.3 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 65.41%, its profits have risen by 18.8% ; the PEG ratio of the company is 0.5
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.07% over the previous quarter and collectively hold 13.88% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choice Intl. should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choice Intl. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Choice Intl.
65.3%
2.13
30.77%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
20
Price to Book Value
11.31
EV to EBIT
40.66
EV to EBITDA
39.47
EV to Capital Employed
10.92
EV to Sales
11.58
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
27.68%
ROE (Latest)
17.24%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 657.37 cr has Grown at 22.71%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 455.43 cr
-6What is not working for the Company
PAT(Q)
At Rs 29.40 cr has Fallen at -23.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 41.17 cr has Fallen at -19.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs 1.47
Loading Valuation Snapshot...
Here's what is working for Choice Intl.
Net Sales - Nine Monthly
At Rs 657.37 cr has Grown at 22.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 455.43 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Choice Intl.
Profit After Tax (PAT) - Quarterly
At Rs 29.40 cr has Fallen at -23.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.35 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 41.17 cr has Fallen at -19.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 50.99 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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