Challani Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE807A01010
NSEID:
BSEID: 530747

INR

23.70

-0.05 (-0.21%)

BSENSE

Dec 19

BSE+NSE Vol: 390

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nagreeka Cap.

Morarka Finance

Cont. Securities

Challani Capital

Viji Finance

Arnold Holdings

Oasis Securities

Shri Niwas PP

Shree Salasar

Kapil Raj Financ

Bervin Invest.

Why is Challani Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.89%

Flat results in Sep 25

EPS(Q) Lowest at Rs 0.03

With ROE of 23, it has a Expensive valuation with a 4.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -27.08%, its profits have risen by 99% ; the PEG ratio of the company is 0.2

53.35% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.08% returns

Real-Time Research Report

Verdict Report

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 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

-27.08%

-0.47

57.05%

Sensex

7.21%

0.61

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.62%

EBIT Growth (5y)

28.40%

Net Debt to Equity (avg)

0.09

Institutional Holding

ROE (avg)

14.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.47

EV to EBIT

23.62

EV to EBITDA

23.63

EV to Capital Employed

4.32

EV to Sales

14.14

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

18.15%

ROE (Latest)

22.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 1.44 Cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.03

Loading Valuation Snapshot...

Here's what is working for Challani Capital

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 1.44 Cr

than preceding 12 month period ended Sep 2025 of Rs 1.03 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Challani Capital

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)