Why is Chowgule Steamships Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 35.75% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.04
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.48%, its profits have fallen by -65.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.09% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.48% returns
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chowgule Steam for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chowgule Steam
-30.48%
-0.55
55.74%
Sensex
4.82%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
35.75%
EBIT Growth (5y)
10.04%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-4.26%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
225
Industry P/E
10
Price to Book Value
-1.38
EV to EBIT
-75.69
EV to EBITDA
-75.69
EV to Capital Employed
-1.26
EV to Sales
25.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 180.50 times
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is working for Chowgule Steam
Debtors Turnover Ratio- Half Yearly
Highest at 180.50 times
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 Chowgule Steam
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






