Contil India

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE080G01029
NSEID:
BSEID: 531067

INR

28.93

0.31 (1.08%)

BSENSE

Dec 05

BSE+NSE Vol: 4.65 k

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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

Sita Enterprises

Contil India

Franklin Indust.

Newtrac Foods

Sharika Enterpr.

Hira Automobile

Rukmani Devi Gar

Fortune Interntl

Shreenath Paper

Khyati Global

AA Plus Trade

Why is Contil India Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.95%

Flat results in Sep 25

PBDIT(Q) Lowest at Rs 0.21 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 2.46%
PBT LESS OI(Q) Lowest at Rs 0.20 cr.

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 -40.73% 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 Trading & Distributors)

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

Is Contil India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Contil India

-40.73%

-0.60

67.98%

Sensex

4.7%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.87%

EBIT Growth (5y)

28.03%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

12.95%

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

3.89

EV to EBIT

25.53

EV to EBITDA

24.68

EV to Capital Employed

4.00

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

19.28%

ROE (Latest)

18.72%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.21 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.46%

PBT LESS OI(Q)

Lowest at Rs 0.20 cr.

Loading Valuation Snapshot...

Here's what is not working for Contil India

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 2.46%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)