ScoreWhy is Choksi Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.91%
- Poor long term growth as Net Sales has grown by an annual rate of 11.69% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choksi Laborator for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Choksi Laborator
-18.78%
1.13
59.63%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.43%
EBIT Growth (5y)
36.65%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.64
Tax Ratio
44.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.69%
ROCE (avg)
5.71%
ROE (avg)
6.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
55
Price to Book Value
2.87
EV to EBIT
19.55
EV to EBITDA
8.27
EV to Capital Employed
1.86
EV to Sales
2.22
PEG Ratio
1.90
Dividend Yield
NA
ROCE (Latest)
9.65%
ROE (Latest)
6.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 9.72%
-1What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs -0.01 cr.
Loading Valuation Snapshot...
Here's what is not working for Choksi Laborator
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
