ScoreWhy is Contil India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 17-Feb-25 and has generated 5.26% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 25, it has a Very Expensive valuation with a 5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.62%, its profits have risen by 157% ; 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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Contil India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Contil India
15.62%
0.25
62.43%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
20
Price to Book Value
5.02
EV to EBIT
24.41
EV to EBITDA
23.95
EV to Capital Employed
5.23
EV to Sales
1.58
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
13.04%
ROE (Latest)
25.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
Higher at Rs 2.08 Cr
PBDIT(Q)
Highest at Rs 0.84 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.31%
PBT LESS OI(Q)
Highest at Rs 0.83 cr.
-2What is not working for the Company
NET SALES(Q)
At Rs 7.43 cr has Fallen at -12.69%
Loading Valuation Snapshot...
Here's what is working for Contil India
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.73 cr
than preceding 12 month period ended Dec 2024 of Rs 1.64 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.31%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Contil India
Net Sales - Quarterly
At Rs 7.43 cr has Fallen at -12.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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