ScoreWhy is Challani Capital Ltd ?
1
Weak Long Term Fundamental Strength with a -6.89% CAGR growth in Operating Profits
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 5.5, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -37.34%, its profits have fallen by -78%
4
53.36% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.34% in the last 1 year, its fall in the stock was much higher with a return of -37.34%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Challani Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Challani Capital
-37.34%
-0.64
58.48%
Sensex
-9.28%
-0.67
13.60%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
9
Price to Book Value
3.10
EV to EBIT
24.62
EV to EBITDA
24.63
EV to Capital Employed
3.63
EV to Sales
15.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.92%
ROE (Latest)
5.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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