ScoreWhy is Choice International Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
2
With ROE of 13, it has a Very Expensive valuation with a 9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.69%, its profits have risen by 39.1% ; the PEG ratio of the company is 2.8
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.7% over the previous quarter and collectively hold 11.76% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Holding Company)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Choice Intl. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Choice Intl.
-10.49%
-0.06
30.70%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
20
Price to Book Value
9.52
EV to EBIT
40.66
EV to EBITDA
38.39
EV to Capital Employed
8.36
EV to Sales
13.54
PEG Ratio
3.73
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
13.02%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 172.74 cr has Grown at 36.99%
NET SALES(Q)
Highest at Rs 309.79 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 518.96 cr
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Choice Intl.
Net Sales - Quarterly
Highest at Rs 309.79 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 172.74 cr has Grown at 36.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 518.96 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
