ScoreWhy is Chandni Machines Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.56
2
Flat results in Dec 25
- NET SALES(9M) At Rs 25.90 cr has Grown at -82.63%
- ROCE(HY) Lowest at 5.80%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.07 cr
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 32.25%, its profits have risen by 26.1%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chandni Machines for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chandni Machines
32.25%
0.47
68.55%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.76%
EBIT Growth (5y)
-196.34%
EBIT to Interest (avg)
0.56
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
13.94
Tax Ratio
12.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.90%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
71
Price to Book Value
4.28
EV to EBIT
-29.57
EV to EBITDA
-37.20
EV to Capital Employed
4.07
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.38%
ROE (Latest)
16.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 1.54 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 221.11 times
EPS(Q)
Highest at Rs 5.73
-8What is not working for the Company
NET SALES(9M)
At Rs 25.90 cr has Grown at -82.63%
ROCE(HY)
Lowest at 5.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
NON-OPERATING INCOME(Q)
is 131.69 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Chandni Machines
Profit After Tax (PAT) - Quarterly
At Rs 1.85 cr has Grown at 6266.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.73
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 221.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Chandni Machines
Net Sales - Nine Monthly
At Rs 25.90 cr has Grown at -82.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 131.69 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.07 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
