ScoreWhy is Chamanlal Setia Exports Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.18% and Operating profit at 3.86% over the last 5 years
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.78% 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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chamanlal Setia for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chamanlal Setia
-26.48%
-0.72
37.31%
Sensex
-1.99%
-0.15
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.18%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
16.22
Debt to EBITDA (avg)
0.71
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
2.00
Tax Ratio
24.55%
Dividend Payout Ratio
12.08%
Pledged Shares
0
Institutional Holding
4.68%
ROCE (avg)
26.40%
ROE (avg)
18.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
13
Price to Book Value
1.52
EV to EBIT
6.60
EV to EBITDA
6.50
EV to Capital Employed
1.80
EV to Sales
0.65
PEG Ratio
3.27
Dividend Yield
1.07%
ROCE (Latest)
24.82%
ROE (Latest)
13.29%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 47.71 cr has Grown at 68.1% (vs previous 4Q average
PAT(Q)
At Rs 35.94 cr has Grown at 52.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 254.32 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.33 times
NET SALES(Q)
Highest at Rs 430.99 cr
PBDIT(Q)
Highest at Rs 51.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.85%
EPS(Q)
Highest at Rs 7.22
-3What is not working for the Company
ROCE(HY)
Lowest at 16.26%
Loading Valuation Snapshot...
Here's what is working for Chamanlal Setia
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 47.71 cr has Grown at 68.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 28.39 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 35.94 cr has Grown at 52.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 23.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 430.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 430.99 cr has Grown at 28.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 335.80 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 35.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 254.32 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 8.33 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
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