ScoreWhy is Chavda Infra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 30.70% and Operating profit at 40.72%
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 5.06 cr has Fallen at -19.6% (vs previous 4Q average)
- PAT(Q) At Rs 3.88 cr has Fallen at -17.5% (vs previous 4Q average)
- NET SALES(Q) At Rs 84.03 cr has Fallen at -8.4% (vs previous 4Q average)
3
With ROCE of 11.8, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -19%
4
Majority shareholders : Promoters
5
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Chavda Infra Ltd should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chavda Infra Ltd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chavda Infra Ltd
6.63%
0.12
55.14%
Sensex
-4.48%
-0.33
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.70%
EBIT Growth (5y)
40.72%
EBIT to Interest (avg)
3.49
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
0.92
Tax Ratio
29.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
13.40%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
0
Price to Book Value
1.83
EV to EBIT
12.91
EV to EBITDA
9.19
EV to Capital Employed
1.53
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
7.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
At Rs 300.92 cr has Grown at 55.96%
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 5.06 cr has Fallen at -19.6% (vs previous 4Q average
PAT(Q)
At Rs 3.88 cr has Fallen at -17.5% (vs previous 4Q average
NET SALES(Q)
At Rs 84.03 cr has Fallen at -8.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Chavda Infra Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.06 cr has Fallen at -19.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.88 cr has Fallen at -17.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.71 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 84.03 cr has Fallen at -8.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 91.76 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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