Why is Choice International Ltd ?
1
Strong Long Term Fundamental Strength with a 52.10% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 47.21% and Operating profit at 52.10%
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 274.43 cr
- PAT(Q) Highest at Rs 55.23 cr.
- EPS(Q) Highest at Rs 2.69
4
With ROE of 16.6, it has a Very Expensive valuation with a 15.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.80%, its profits have risen by 18.2% ; the PEG ratio of the company is 9.5
5
Consistent Returns over the last 3 years
- Along with generating 39.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How much should you hold?
- Overall Portfolio exposure to Choice Intl. should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choice Intl. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Choice Intl.
39.8%
1.42
28.12%
Sensex
4.83%
0.41
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
92
Industry P/E
9
Price to Book Value
15.29
EV to EBIT
53.01
EV to EBITDA
51.14
EV to Capital Employed
15.16
EV to Sales
17.27
PEG Ratio
9.49
Dividend Yield
NA
ROCE (Latest)
28.59%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Q)
Highest at Rs 274.43 cr
PAT(Q)
Highest at Rs 55.23 cr.
EPS(Q)
Highest at Rs 2.69
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -294.46 Cr
Loading Valuation Snapshot...
Here's what is working for Choice Intl.
Net Sales - Quarterly
Highest at Rs 274.43 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 55.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 55.23 cr has Grown at 28.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.02 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.69
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Choice Intl.
Operating Cash Flow - Annually
Lowest at Rs -294.46 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 9.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






