ScoreWhy is Choksi Asia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.57%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.73
2
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(9M) At Rs 37.41 cr has Grown at 27.94%
- ROCE(HY) Highest at 17.99%
- DEBTORS TURNOVER RATIO(HY) Highest at 5.21 times
3
With ROE of 12.6, it has a Very Attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 25.05%, its profits have risen by 173.2% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 25.05% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choksi Asia should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choksi Asia for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Choksi Asia
25.05%
0.39
64.67%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.97%
EBIT Growth (5y)
39.15%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.50
Tax Ratio
29.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
3.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
32
Price to Book Value
1.87
EV to EBIT
11.36
EV to EBITDA
10.93
EV to Capital Employed
1.98
EV to Sales
1.50
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
17.43%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 37.41 cr has Grown at 27.94%
ROCE(HY)
Highest at 17.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21 times
PBDIT(Q)
Highest at Rs 2.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.95%
PBT LESS OI(Q)
Highest at Rs 1.84 cr.
PAT(9M)
Higher at Rs 4.23 Cr
-4What is not working for the Company
PAT(Q)
At Rs 0.75 cr has Fallen at -43.0% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 11.86 cr
Loading Valuation Snapshot...
Here's what is working for Choksi Asia
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.95% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.84 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.21 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Choksi Asia
Profit After Tax (PAT) - Quarterly
At Rs 0.75 cr has Fallen at -43.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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