ScoreWhy is Challani Capital Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.89%
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.03
3
With ROE of 23, it has a Very Expensive valuation with a 5 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 1.02%, its profits have risen by 99% ; the PEG ratio of the company is 0.2
4
53.35% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Challani Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Challani Capital
-10.6%
0.02
64.32%
Sensex
-4.3%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
19
Price to Book Value
3.89
EV to EBIT
20.62
EV to EBITDA
20.62
EV to Capital Employed
3.87
EV to Sales
12.47
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
18.75%
ROE (Latest)
18.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
