ScoreWhy is Choice International Ltd ?
1
Strong Long Term Fundamental Strength with a 60.33% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.99% and Operating profit at 60.33%
3
The company has declared Positive results for the last 3 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 518.96 cr
- NET SALES(Q) Highest at Rs 306.71 cr
- PBDIT(Q) Highest at Rs 115.51 cr.
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 16-Jun-26
- The stocks Bollinger Band and OBV technical factors are also Bullish
5
With ROE of 13, it has a Very Expensive valuation with a 9.4 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 2.74%, its profits have risen by 39.1% ; the PEG ratio of the company is 2.9
6
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 hold?
- Overall Portfolio exposure to Choice Intl. should be less than 10%
- Overall Portfolio exposure to Holding Company should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Holding Company)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Choice Intl. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Choice Intl.
2.46%
0.09
31.09%
Sensex
-4.88%
-0.39
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
21
Price to Book Value
9.44
EV to EBIT
42.21
EV to EBITDA
40.11
EV to Capital Employed
8.29
EV to Sales
14.34
PEG Ratio
2.94
Dividend Yield
NA
ROCE (Latest)
19.64%
ROE (Latest)
13.02%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 518.96 cr
NET SALES(Q)
Highest at Rs 306.71 cr
PBDIT(Q)
Highest at Rs 115.51 cr.
PAT(Q)
Highest at Rs 60.31 cr.
EPS(Q)
Highest at Rs 2.71
-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 306.71 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 115.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 60.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
