ScoreWhy is Challani Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.78%
2
Flat results in Jun 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 9.1, it has a Expensive valuation with a 3.7 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 -26.92%, its profits have fallen by -60.2%
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) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.92% returns
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
-26.92%
-0.45
59.97%
Sensex
-1.65%
-0.12
13.58%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
21
Price to Book Value
3.69
EV to EBIT
29.97
EV to EBITDA
29.97
EV to Capital Employed
3.67
EV to Sales
15.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.75%
ROE (Latest)
9.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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