ScoreWhy is Chowgule Steamships Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.92% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.32
2
Flat results in Jun 26
- ROCE(HY) Lowest at 2.50%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr
- NON-OPERATING INCOME(Q) is 157.97 % of Profit Before Tax (PBT)
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.12 cr
- Over the past year, while the stock has generated a return of -6.34%, its profits have fallen by -79.3%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.34% returns
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Chowgule Steam
-6.34%
-0.13
48.98%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.62%
EBIT Growth (5y)
8.92%
EBIT to Interest (avg)
-1.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.08
Tax Ratio
81.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-4.41%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
233
Industry P/E
8
Price to Book Value
1.84
EV to EBIT
-41.90
EV to EBITDA
-56.11
EV to Capital Employed
2.45
EV to Sales
19.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.66%
ROE (Latest)
0.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 0.64 cr.
EPS(Q)
Highest at Rs 0.18
-4What is not working for the Company
ROCE(HY)
Lowest at 2.50%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
NON-OPERATING INCOME(Q)
is 157.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Chowgule Steam
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Chowgule Steam
Non Operating Income - Quarterly
is 157.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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