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 12.43% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.61 times
2
Flat results in Dec 25
- PBT LESS OI(Q) Lowest at Rs -0.01 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - RSI has been Bearish since 19 May 2026
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Choksi Laborator should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choksi Laborator for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Choksi Laborator
8.54%
0.38
60.08%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.18%
EBIT Growth (5y)
48.04%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
31.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
10.01%
ROCE (avg)
6.93%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
60
Price to Book Value
5.16
EV to EBIT
31.77
EV to EBITDA
13.01
EV to Capital Employed
2.90
EV to Sales
3.47
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
8.95%
ROE (Latest)
7.43%
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
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(Latest six months)
Higher at Rs 1.61 cr
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.21 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
Loading Valuation Snapshot...
Here's what is working for Choksi Laborator
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.61 cr
than preceding 12 month period ended Jun 2026 of Rs 1.60 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Choksi Laborator
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
