ScoreWhy is CHL Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.23%
- Poor long term growth as Operating profit has grown by an annual rate 15.10% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 16.64 times
2
Flat results in Mar 26
- ROCE(HY) Lowest at 3.89%
- DEBT-EQUITY RATIO(HY) Highest at 0.62 times
- NON-OPERATING INCOME(Q) is 115.20 % of Profit Before Tax (PBT)
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
CHL
-11.32%
-0.19
60.42%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.99%
EBIT Growth (5y)
15.10%
EBIT to Interest (avg)
0.20
Debt to EBITDA (avg)
18.70
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.57
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
0.38
EV to EBIT
382.70
EV to EBITDA
24.28
EV to Capital Employed
0.59
EV to Sales
2.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.07%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
Higher at Rs 12.77 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 40.64 cr
EPS(Q)
Highest at Rs 1.62
-5What is not working for the Company
ROCE(HY)
Lowest at 3.89%
DEBT-EQUITY RATIO(HY)
Highest at 0.62 times
NON-OPERATING INCOME(Q)
is 115.20 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for CHL
Profit After Tax (PAT) - Quarterly
At Rs 8.86 cr has Grown at 448.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.54 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 40.64 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for CHL
Non Operating Income - Quarterly
is 115.20 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.62 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 14.25 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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