ScoreWhy is Choice International Ltd ?
1
Strong Long Term Fundamental Strength with a 61.08% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.00% and Operating profit at 61.08%
3
The company has declared Positive results for the last 4 consecutive quarters
- PAT(9M) At Rs 172.74 cr has Grown at 36.99%
- NET SALES(Latest six months) At Rs 616.50 cr has Grown at 26.43%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 518.96 cr
4
With ROE of 13, it has a Very Expensive valuation with a 10.5 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 -2.58%, its profits have risen by 32.5% ; the PEG ratio of the company is 4.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.38% over the previous quarter and collectively hold 10.38% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Choice Intl.
-2.6%
-0.08
31.58%
Sensex
-4.1%
-0.30
13.47%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
9
Price to Book Value
10.50
EV to EBIT
44.79
EV to EBITDA
42.28
EV to Capital Employed
9.21
EV to Sales
14.92
PEG Ratio
4.11
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
13.02%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 172.74 cr has Grown at 36.99%
NET SALES(Latest six months)
At Rs 616.50 cr has Grown at 26.43%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 518.96 cr
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Choice Intl.
Net Sales - Quarterly
Highest at Rs 309.79 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 172.74 cr has Grown at 36.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 518.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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