Why is Contil India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.95%
2
Flat results in Dec 25
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.42% 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 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
-21.42%
-0.34
63.07%
Sensex
1.0%
0.08
12.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
20
Price to Book Value
3.50
EV to EBIT
24.34
EV to EBITDA
23.48
EV to Capital Employed
3.60
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.28%
ROE (Latest)
19.76%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at Rs 8.73 cr
PAT(Q)
Highest at Rs 0.84 cr.
EPS(Q)
Highest at Rs 0.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Contil India
Net Sales - Quarterly
Highest at Rs 8.73 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






