Choice Intl.

  • Market Cap: Small Cap
  • Industry: Holding Company
  • ISIN: INE102B01014
  • NSEID: CHOICEIN
  • BSEID: 531358
INR
782.85
34.3 (4.58%)
BSENSE

Feb 03

BSE+NSE Vol: 5.32 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
TVS Holdings
Edelweiss.Fin.
Bajaj Finserv
Choice Intl.
Tsf Investments
Kama Holdings
JM Financial
Bajaj Holdings
ACME Solar Hold.
Mah. Scooters
JSW Holdings

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
47.23%
EBIT Growth (5y)
52.10%
Net Debt to Equity (avg)
0.45
Institutional Holding
12.36%
ROE (avg)
14.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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 Cr
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 quarters
MOJO 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 Cr
MOJO 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 periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio