ScoreWhy is AI Champdany Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 17.01% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.14 times
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -20.28 cr
- Over the past year, while the stock has generated a return of -59.64%, its profits have risen by 107.8% ; the PEG ratio of the company is 0.1
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -59.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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.
-59.64%
-0.88
68.09%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.26%
EBIT Growth (5y)
18.31%
EBIT to Interest (avg)
-8.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-3.41
Sales to Capital Employed (avg)
1.54
Tax Ratio
6.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
8.36%
ROCE (avg)
-85.94%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
-3.04
EV to EBIT
22.42
EV to EBITDA
14.96
EV to Capital Employed
2.68
EV to Sales
0.69
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
-117.01%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 83.67 cr has Grown at 23.64%
PAT(Latest six months)
Higher at Rs 16.33 cr
-4What is not working for the Company
NET SALES(Q)
At Rs 14.61 cr has Fallen at -58.81%
Loading Valuation Snapshot...
Here's what is working for AI Champ.Inds.
Profit After Tax (PAT) - Latest six months
At Rs 16.33 cr has Grown at 162.26%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 16.33 cr
than preceding 12 month period ended Jun 2026 of Rs -37.97 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for AI Champ.Inds.
Net Sales - Quarterly
At Rs 14.61 cr has Fallen at -58.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 14.61 cr
in the last five quartersMOJO Watch
Near term sales trend is 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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