Why is Choice International Ltd ?
1
With ROE of 16.6, it has a Very Expensive valuation with a 16 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 57.22%, its profits have risen by 18.2% ; the PEG ratio of the company is 16.7
2
Despite the size of the company, domestic mutual funds hold only 0.41% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choice Intl. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Choice Intl.
56.2%
2.04
27.54%
Sensex
8.49%
0.74
11.41%
Valuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
22
Price to Book Value
16.03
EV to EBIT
55.42
EV to EBITDA
53.46
EV to Capital Employed
15.88
EV to Sales
18.08
PEG Ratio
16.67
Dividend Yield
NA
ROCE (Latest)
28.66%
ROE (Latest)
16.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
Technical Movement
20What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.40 times
NET SALES(Q)
Highest at Rs 303.36 cr
PBDIT(Q)
Highest at Rs 111.77 cr.
PBT LESS OI(Q)
Highest at Rs 87.16 cr.
PAT(Q)
Highest at Rs 57.17 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Choice Intl.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.16 cr has Grown at 46.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 303.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 303.36 cr has Grown at 24.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 242.85 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 111.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 87.16 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.17 cr has Grown at 26.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 45.33 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.40 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio






