ScoreWhy is Choksi Asia Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.17%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.29
2
With a growth in Net Profit of 26.17%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 37.34 cr has Grown at 275.65%
- ROCE(HY) Highest at 12.67%
- PAT(9M) Higher at Rs 3.13 Cr
3
With ROE of 8.6, it has a Attractive valuation with a 1.7 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 13.16%, its profits have risen by 219.1% ; the PEG ratio of the company is 0.2
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 8.92% over the previous quarter and currently hold 71.15% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Choksi Asia should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choksi Asia for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Choksi Asia
111.19%
0.23
56.80%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.93%
EBIT Growth (5y)
33.52%
EBIT to Interest (avg)
0.22
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
0.49
Tax Ratio
21.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.50%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
32
Price to Book Value
2.08
EV to EBIT
13.20
EV to EBITDA
12.70
EV to Capital Employed
2.24
EV to Sales
1.54
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
10.88%
ROE (Latest)
13.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Latest six months)
At Rs 25.55 cr has Grown at 49.50%
ROCE(HY)
Highest at 12.67%
PBDIT(Q)
Highest at Rs 1.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.60%
PBT LESS OI(Q)
Highest at Rs 1.64 cr.
PAT(Q)
Highest at Rs 2.13 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 4.04 times
EPS(Q)
Highest at Rs 37.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Choksi Asia
Net Sales - Latest six months
At Rs 25.55 cr has Grown at 49.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.79 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.60% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.64 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.13 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 37.37
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.04 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
