ScoreWhy is Chamanlal Setia Exports Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.04 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.07% and Operating profit at 6.16% over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 70.26 cr has Grown at 52.11%
4
With ROE of 15.1, it has a Very Expensive valuation with a 1.9 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 -4.24%, its profits have risen by 11.6% ; the PEG ratio of the company is 0.8
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Below par performance in long term as well as near term
- Along with generating -4.24% 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 hold?
- Overall Portfolio exposure to Chamanlal Setia should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chamanlal Setia for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Chamanlal Setia
-4.24%
-0.10
41.58%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
6.16%
EBIT to Interest (avg)
16.17
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.00
Tax Ratio
25.36%
Dividend Payout Ratio
12.08%
Pledged Shares
0
Institutional Holding
4.88%
ROCE (avg)
26.40%
ROE (avg)
18.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
38
Price to Book Value
1.93
EV to EBIT
7.94
EV to EBITDA
7.71
EV to Capital Employed
2.42
EV to Sales
0.84
PEG Ratio
0.80
Dividend Yield
0.85%
ROCE (Latest)
24.82%
ROE (Latest)
15.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(Latest six months)
At Rs 70.26 cr has Grown at 52.11%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chamanlal Setia
Profit After Tax (PAT) - Latest six months
At Rs 70.26 cr has Grown at 52.11%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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