ScoreWhy is Contil India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.95%
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 20-May-26 and has generated 2.26% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.05% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Contil India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Contil India
-21.42%
-0.41
63.92%
Sensex
-5.16%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
21
Price to Book Value
2.59
EV to EBIT
28.39
EV to EBITDA
26.86
EV to Capital Employed
2.70
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.53%
ROE (Latest)
16.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.26%
PBT LESS OI(Q)
Lowest at Rs 0.05 cr.
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Here's what is not working for Contil India
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.26%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
