Why is Chandra Prabhu International Ltd ?
1
Weak Long Term Fundamental Strength with a -203.79% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.73 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs -1.40 cr has Grown at -58.69%
- NET SALES(Q) At Rs 88.85 cr has Fallen at -61.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 3.66%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 21.84%, its profits have fallen by -703%
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 Chandra Pr. Intl for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chandra Pr. Intl
-24.42%
0.39
55.79%
Sensex
-2.96%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
8.83%
EBIT Growth (5y)
-13.11%
EBIT to Interest (avg)
6.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.16
Sales to Capital Employed (avg)
10.57
Tax Ratio
13.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.37%
ROE (avg)
19.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
0.64
EV to EBIT
8.62
EV to EBITDA
8.16
EV to Capital Employed
0.84
EV to Sales
0.15
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-1.10%
ROE (Latest)
14.23%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
19What is working for the Company
PBT LESS OI(Q)
At Rs 2.26 cr has Grown at 1093.4% (vs previous 4Q average
PAT(Q)
At Rs 2.07 cr has Grown at 14473.8% (vs previous 4Q average
NET SALES(Q)
At Rs 230.74 cr has Grown at 52.5% (vs previous 4Q average
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 395.01 cr has Grown at -31.34%
Loading Valuation Snapshot...
Here's what is working for Chandra Pr. Intl
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.26 cr has Grown at 1093.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.23 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.07 cr has Grown at 14473.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.01 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 230.74 cr has Grown at 52.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 151.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)