Chordia Food

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE975C01011
NSEID:
BSEID: 519475
View on BSE

INR

71.00

2.04 (2.96%)

BSENSE

Mar 05

BSE+NSE Vol: 469

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Diana Tea Co

Kanco Tea

Sinnar Bidi Udy.

Spectrum Foods

Chordia Food

Tyroon Tea Co.

Ambica Agarbat.

Dindigul Farm

Lake Shore

Sonalis Consumer

Tapi Fruit

Why is Chordia Food Products Ltd ?

Weak Long Term Fundamental Strength with a -14.36% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.27
The company has been able to generate a Return on Equity (avg) of 2.36% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

With ROE of 4.1, it has a Very Expensive valuation with a 1.8 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 -13.41%, its profits have risen by 1% ; the PEG ratio of the company is 27.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chordia Food for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chordia Food

-13.41%

-0.25

53.91%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-43.99%

EBIT Growth (5y)

-14.36%

EBIT to Interest (avg)

-1.27

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.99

Tax Ratio

27.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-4.17%

ROE (avg)

2.36%

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

1.80

EV to EBIT

26.57

EV to EBITDA

14.52

EV to Capital Employed

1.87

EV to Sales

6.64

PEG Ratio

27.34

Dividend Yield

ROCE (Latest)

5.42%

ROE (Latest)

4.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

PBDIT(Q)

Highest at Rs 0.55 cr.

PBT LESS OI(Q)

Highest at Rs 0.25 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Chordia Food

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.55 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 0.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)