CHL Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sayaji Hot. Pune

Savera Industrie

Asian Hotels (E)

Saj Hotels

Gujarat Hotels

Country Club Hos

Royale Manor

Sayaji (Indore)

CHL

Graviss Hospital

Jungle Camps

Why is CHL Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 25.08% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Negative results in Sep 25

PBT LESS OI(Q) At Rs -17.21 cr has Fallen at -836.6% (vs previous 4Q average)
PAT(Q) At Rs -12.04 cr has Fallen at -2590.5% (vs previous 4Q average)
ROCE(HY) Lowest at 10.96%

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -20.11%, its profits have fallen by -207.3%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.11% returns

Real-Time Research Report

Verdict Report

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 Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CHL for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CHL

-14.15%

-0.31

64.08%

Sensex

4.65%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.08%

EBIT Growth (5y)

15.13%

EBIT to Interest (avg)

Debt to EBITDA (avg)

14.11

Net Debt to Equity (avg)

-2.01

Sales to Capital Employed (avg)

0.56

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.33%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.66

EV to EBIT

400.59

EV to EBITDA

28.43

EV to Capital Employed

3.63

EV to Sales

2.92

PEG Ratio

Dividend Yield

ROCE (Latest)

0.48%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.52 cr

-16What is not working for the Company

PBT LESS OI(Q)

At Rs -17.21 cr has Fallen at -836.6% (vs previous 4Q average

PAT(Q)

At Rs -12.04 cr has Fallen at -2590.5% (vs previous 4Q average

ROCE(HY)

Lowest at 10.96%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.64 times

DEBT-EQUITY RATIO(HY)

Highest at -2.38 times

NET SALES(Q)

At Rs 31.65 cr has Fallen at -9.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -8.45 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -26.70%

EPS(Q)

Lowest at Rs -2.20

Loading Valuation Snapshot...

Here's what is working for CHL

Cash and Cash Equivalents - Half Yearly

Highest at Rs 39.52 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for CHL

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -17.21 cr has Fallen at -836.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -1.84 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -12.04 cr has Fallen at -2590.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -0.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.64 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

At Rs 31.65 cr has Fallen at -9.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 35.02 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -8.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -26.70%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -17.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at -2.38 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio