ScoreWhy is Chowgule Steamships 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 37.92% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 24
- PAT(9M) At Rs 1.07 cr has Grown at -62.85%
- PBDIT(Q) Lowest at Rs -0.23 cr.
- PBT LESS OI(Q) Lowest at Rs -0.42 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -3.39% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 19.29%, its profits have risen by 9.6% ; the PEG ratio of the company is 9.2
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 Shipping)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chowgule Steam for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chowgule Steam
16.04%
0.32
60.13%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.92%
EBIT Growth (5y)
12.81%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-4.74%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
7
Price to Book Value
-1.52
EV to EBIT
-83.49
EV to EBITDA
-83.49
EV to Capital Employed
-1.39
EV to Sales
28.30
PEG Ratio
9.16
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
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
Sideways
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 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PAT(9M)
At Rs 1.07 cr has Grown at -62.85%
PBDIT(Q)
Lowest at Rs -0.23 cr.
PBT LESS OI(Q)
Lowest at Rs -0.42 cr.
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Chowgule Steam
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.23 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
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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