ScoreWhy is Containerway International Ltd ?
1
Weak Long Term Fundamental Strength with a -298.00% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.83
- The company has been able to generate a Return on Equity (avg) of 2.18% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 26
- NET SALES(Latest six months) At Rs 9.25 cr has Grown at -38.13%
- PAT(Latest six months) At Rs -0.15 cr has Grown at -38.13%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 29-Jun-26 and has generated 2.97% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -37.78%, its profits have fallen by -270%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.64% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.78% returns
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Containerway Int for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Containerway Int
-35.05%
-0.50
76.11%
Sensex
-11.86%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.70%
EBIT Growth (5y)
-298.00%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
1.36
Tax Ratio
60.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.73%
ROCE (avg)
-5.40%
ROE (avg)
2.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
1.51
EV to EBIT
-23.97
EV to EBITDA
-23.97
EV to Capital Employed
1.40
EV to Sales
1.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.44%
ROE (Latest)
-0.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
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
PAT(Q)
Highest at Rs 0.09 cr.
EPS(Q)
Highest at Rs 0.06
-10What is not working for the Company
NET SALES(Latest six months)
At Rs 9.25 cr has Grown at -38.13%
PAT(Latest six months)
At Rs -0.15 cr has Grown at -38.13%
Loading Valuation Snapshot...
Here's what is working for Containerway Int
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Containerway Int
Net Sales - Latest six months
At Rs 9.25 cr has Grown at -38.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
