Chordia Food

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE975C01011
NSEID:
BSEID: 519475

INR

75.59

0.04 (0.05%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 4

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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

Pidilite Inds.

Godrej Consumer

Britannia Inds.

Hind. Unilever

Nestle India

Sunil Agro Foods

Chordia Food

Hipolin

Sonalis Consumer

Goel Food

Chothani Foods

Why is Chordia Food Products Ltd ?

Weak Long Term Fundamental Strength with a -10.59% 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 -1.07
The company has been able to generate a Return on Equity (avg) of 2.25% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

PBDIT(Q) Lowest at Rs 0.37 cr.
PBT LESS OI(Q) Lowest at Rs 0.14 cr.
EPS(Q) Lowest at Rs 0.27

With ROE of 4.2, it has a Very Expensive valuation with a 2.1 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.10%, its profits have fallen by -1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.10% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 FMCG)

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

Is Chordia Food for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chordia Food

-14.1%

-0.27

51.70%

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)

-45.73%

EBIT Growth (5y)

-10.59%

EBIT to Interest (avg)

-1.07

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.30

Tax Ratio

21.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-8.07%

ROE (avg)

2.25%

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

2.05

EV to EBIT

29.38

EV to EBITDA

16.98

EV to Capital Employed

2.13

EV to Sales

9.42

PEG Ratio

Dividend Yield

ROCE (Latest)

6.96%

ROE (Latest)

4.18%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.37 cr.

PBT LESS OI(Q)

Lowest at Rs 0.14 cr.

EPS(Q)

Lowest at Rs 0.27

Loading Valuation Snapshot...

Here's what is not working for Chordia Food

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.37 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.27

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)