The stock has been on a consecutive losing streak for the past nine trading sessions, resulting in a cumulative return decline of approximately -15.48% during this period. This recent low price of Rs.10.05 contrasts sharply with its 52-week high of Rs.18.74, highlighting a substantial depreciation in value over the past year.
Chandra Prabhu International is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning suggests sustained downward momentum relative to its historical price levels.
In comparison, the broader market benchmark, the Sensex, has experienced a mixed session. After opening 91.42 points higher, the Sensex declined by 382.98 points, trading at 84,659.39, which is approximately 0.34% lower on the day. Notably, the Sensex remains close to its 52-week high of 85,290.06, just 0.74% away, and is positioned above its 50-day and 200-day moving averages, indicating a generally bullish trend in the broader market.
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Over the last year, Chandra Prabhu International has recorded a total return of -37.08%, significantly underperforming the Sensex, which has posted a positive return of 9.47% over the same period. This underperformance extends beyond the last year, with the stock consistently lagging behind the BSE500 index in each of the previous three annual periods.
Financially, the company’s recent quarterly results reveal a net loss after tax (PAT) of Rs. -1.40 crore, representing a decline of 471.4% compared to the previous four-quarter average. The half-year return on capital employed (ROCE) stands at a low 3.66%, while the dividend per share (DPS) remains at Rs.0.00, indicating no dividend distribution during the period.
Chandra Prabhu International’s financial structure shows a high debt burden relative to earnings, with a Debt to EBITDA ratio of 4.73 times. This ratio points to a limited capacity to service debt obligations from operational earnings. Additionally, the company has reported negative EBITDA figures, which further emphasise the financial strain it is experiencing.
The stock’s valuation appears elevated relative to its historical averages, contributing to its classification as a higher-risk security within its sector. The company’s long-term fundamental strength is considered weak, influenced by its operating losses and financial metrics.
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Promoters remain the majority shareholders of Chandra Prabhu International, maintaining control over the company’s strategic direction. Despite this, the stock’s performance and financial indicators have not aligned favourably with broader market trends or sector averages.
In summary, Chandra Prabhu International’s stock has reached a notable 52-week low of Rs.10.05 amid a sustained decline over recent sessions and a challenging financial backdrop. The company’s key financial ratios and recent results reflect pressures that have influenced its market valuation and price performance relative to the broader indices and sector peers.
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