Why 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 0.75
2
With a fall in Net Sales of -100%, the company declared Very Negative results in Sep 25
- NET SALES(Latest six months) At Rs 25.90 cr has Grown at -74.32%
- PAT(Q) At Rs -1.06 cr has Fallen at -453.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 5.80%
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 38.78%, its profits have fallen by -106.9%
How 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
34.31%
0.55
70.95%
Sensex
4.69%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
13.94%
EBIT Growth (5y)
-181.52%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
0.20
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
13.94
Tax Ratio
33.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
21.90%
ROE (avg)
15.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
2.66
EV to EBIT
-27.99
EV to EBITDA
-27.99
EV to Capital Employed
2.55
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.38%
ROE (Latest)
-1.17%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 221.11 times
-22What is not working for the Company
NET SALES(Latest six months)
At Rs 25.90 cr has Grown at -74.32%
PAT(Q)
At Rs -1.06 cr has Fallen at -453.3% (vs previous 4Q average
ROCE(HY)
Lowest at 5.80%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.07 cr
PBDIT(Q)
Lowest at Rs -0.57 cr.
PBT LESS OI(Q)
Lowest at Rs -0.68 cr.
EPS(Q)
Lowest at Rs -3.28
Loading Valuation Snapshot...
Here's what is working for Chandni Machines
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
Profit After Tax (PAT) - Quarterly
At Rs -1.06 cr has Fallen at -453.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 25.90 cr has Grown at -74.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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






