ScoreWhy is Choksi Asia Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 40.00% and Operating profit at 37.40%
3
Flat results in Jun 26
- NET SALES(Q) Lowest at Rs 9.22 cr
- PBDIT(Q) Lowest at Rs 1.38 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Jul-26 and has generated 27.76% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 12.3, it has a Fair valuation with a 3.1 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 137.54%, its profits have risen by 95.9% ; the PEG ratio of the company is 0.7
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 137.54% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Choksi Asia
162.01%
2.12
64.84%
Sensex
-11.86%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.00%
EBIT Growth (5y)
37.40%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
1.00
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
7.55%
ROE (avg)
3.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
31
Price to Book Value
2.92
EV to EBIT
18.26
EV to EBITDA
17.48
EV to Capital Employed
3.16
EV to Sales
2.54
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
17.43%
ROE (Latest)
12.32%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 17.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.21 times
PAT(9M)
Higher at Rs 3.84 Cr
-5What is not working for the Company
NET SALES(Q)
Lowest at Rs 9.22 cr
PBDIT(Q)
Lowest at Rs 1.38 cr.
Loading Valuation Snapshot...
Here's what is working for Choksi Asia
Profit After Tax (PAT) - Nine Monthly
At Rs 3.84 cr has Grown at 92.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 5.21 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.84 Cr
than preceding 12 month period ended Jun 2026 of Rs 3.35 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Choksi Asia
Net Sales - Quarterly
At Rs 9.22 cr has Fallen at -25.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.33 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.22 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
