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
Positive results in Mar 26
- PAT(Q) At Rs 38.27 cr has Grown at 51.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 428.37 cr has Grown at 24.3% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 51.97 cr.
4
With ROE of 15.1, it has a Fair 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 -13.24%, 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
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -13.24%
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, Low Return
Absolute
Risk Adjusted
Volatility
Chamanlal Setia
-13.24%
-0.33
40.71%
Sensex
-7.55%
-0.58
13.06%
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
4.66%
ROCE (avg)
26.40%
ROE (avg)
18.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
13
Price to Book Value
1.92
EV to EBIT
7.86
EV to EBITDA
7.63
EV to Capital Employed
2.40
EV to Sales
0.83
PEG Ratio
0.79
Dividend Yield
0.85%
ROCE (Latest)
24.82%
ROE (Latest)
15.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 38.27 cr has Grown at 51.5% (vs previous 4Q average
NET SALES(Q)
At Rs 428.37 cr has Grown at 24.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 51.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.13%
EPS(Q)
Highest at Rs 7.69
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) - Quarterly
At Rs 38.27 cr has Grown at 51.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 428.37 cr has Grown at 24.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 344.73 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.13%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 38.27 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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