ScoreWhy is Choksi Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.64%
- Poor long term growth as Net Sales has grown by an annual rate of 12.13% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.52
2
Flat results in Mar 26
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.21 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.12 times
Real-Time Research ReportHow 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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choksi Laborator for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Choksi Laborator
-1.92%
-0.03
59.20%
Sensex
-8.1%
-0.65
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.13%
EBIT Growth (5y)
44.22%
EBIT to Interest (avg)
1.52
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
38.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.03%
ROCE (avg)
6.93%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
59
Price to Book Value
3.32
EV to EBIT
22.98
EV to EBITDA
9.54
EV to Capital Employed
2.06
EV to Sales
2.51
PEG Ratio
4.22
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
6.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 12.82 cr
PBDIT(Q)
Highest at Rs 3.64 cr.
PAT(Q)
Highest at Rs 1.03 cr.
EPS(Q)
Highest at Rs 1.48
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.21 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
Loading Valuation Snapshot...
Here's what is working for Choksi Laborator
Net Sales - Quarterly
Highest at Rs 12.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.03 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Choksi Laborator
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
