Choksi Laborator

Market Cap: Micro Cap
Industry: Healthcare Services
ISIN: INE493D01013
NSEID:
BSEID: 526546
View on BSE

INR

125.90

9.65 (8.3%)

BSENSE

Feb 10

BSE+NSE Vol: 443

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Score

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

Aspira Pathlab

Shree Pacetronix

Jeevan Scienti.

Choksi Laborator

Bilcare

Star Imaging

Modern Diagnost.

Royal Sense

Amkay Products

Invicta Diagnos.

Aakaar Medical

Why is Choksi Laboratories Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.91%

Poor long term growth as Net Sales has grown by an annual rate of 12.43% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times

Flat results in Dec 25

PBT LESS OI(Q) Lowest at Rs -0.01 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 10.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.74% returns

Real-Time Research Report

Verdict Report

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Choksi Laborator

-6.74%

-0.12

54.54%

Sensex

9.16%

0.79

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.43%

EBIT Growth (5y)

36.65%

EBIT to Interest (avg)

1.42

Debt to EBITDA (avg)

4.91

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.64

Tax Ratio

44.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.69%

ROCE (avg)

5.71%

ROE (avg)

6.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.37

EV to EBIT

21.95

EV to EBITDA

9.29

EV to Capital Employed

2.09

EV to Sales

2.49

PEG Ratio

2.23

Dividend Yield

ROCE (Latest)

9.65%

ROE (Latest)

6.50%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

ROCE(HY)

Highest at 9.72%

-1What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs -0.01 cr.

Loading Valuation Snapshot...

Here's what is not working for Choksi Laborator

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)