Why is AI Champdany Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -249.56% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Negative results in Jun 25
3
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 -12.52%, its profits have risen by 6.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.52% returns
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AI Champ.Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AI Champ.Inds.
-12.52%
-0.17
71.68%
Sensex
4.68%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
-249.56%
EBIT to Interest (avg)
-8.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.00
Sales to Capital Employed (avg)
1.54
Tax Ratio
6.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.63%
ROCE (avg)
-85.94%
ROE (avg)
3.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
3.82
EV to EBIT
-3.79
EV to EBITDA
-3.94
EV to Capital Employed
2.41
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-63.53%
ROE (Latest)
-109.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
24What is working for the Company
NET SALES(Q)
Highest at INR 354.73 MM
RAW MATERIAL COST(Y)
Fallen by -92.33% (YoY
OPERATING PROFIT(Q)
Highest at INR -79.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at -22.38 %
PRE-TAX PROFIT(Q)
Highest at INR -84.14 MM
NET PROFIT(Q)
Highest at INR -84.09 MM
EPS(Q)
Highest at INR -2.73
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AI Champ.Inds.
Net Sales
Highest at INR 354.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (INR MM)
Net Sales
At INR 354.73 MM has Grown at 57.28%
over average net sales of the previous four periods of INR 225.55 MMMOJO Watch
Near term sales trend is very positive
Net Sales (INR MM)
Operating Profit
Highest at INR -79.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (INR MM)
Operating Profit Margin
Highest at -22.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at INR -84.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Net Profit
Highest at INR -84.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
EPS
Highest at INR -2.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (INR)
Raw Material Cost
Fallen by -92.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales






