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%
- PBT LESS OI(Q) At Rs 10.55 cr has Grown at 56.8% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 167.61 cr
- PAT(Q) At Rs 7.34 cr has Grown at 36.7% (vs previous 4Q average)
2
With ROCE of 11.8, it has a Very Attractive valuation with a 1.2 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%
3
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, Low Return
Absolute
Risk Adjusted
Volatility
Chavda Infra Ltd
-35.94%
-0.72
50.04%
Sensex
-10.52%
-0.81
13.06%
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
6.57%
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
13.40%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
0
Price to Book Value
1.27
EV to EBIT
9.91
EV to EBITDA
7.06
EV to Capital Employed
1.17
EV to Sales
1.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
7.71%
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
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBT LESS OI(Q)
At Rs 10.55 cr has Grown at 56.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 167.61 cr
PAT(Q)
At Rs 7.34 cr has Grown at 36.7% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chavda Infra Ltd
Net Sales - Quarterly
At Rs 167.61 cr has Grown at 123.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 74.89 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.55 cr has Grown at 56.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.73 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 167.61 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.34 cr has Grown at 36.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.37 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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