ScoreWhy is Chowgule Steamships Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 35.75% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.04
3
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 -31.14%, its profits have fallen by -65.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.14% 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 Chowgule Steam for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chowgule Steam
-15.8%
-0.56
55.64%
Sensex
-4.88%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.69%
EBIT Growth (5y)
9.16%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.08
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-4.41%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
228
Industry P/E
10
Price to Book Value
1.80
EV to EBIT
-42.14
EV to EBITDA
-58.19
EV to Capital Employed
2.38
EV to Sales
18.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.66%
ROE (Latest)
-0.32%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(Q)
At Rs -0.87 cr has Fallen at -466.3% (vs previous 4Q average
ROCE(HY)
Lowest at 2.50%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
EPS(Q)
Lowest at Rs -0.24
Loading Valuation Snapshot...
Here's what is not working for Chowgule Steam
Profit After Tax (PAT) - Quarterly
At Rs -0.87 cr has Fallen at -466.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.24 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.24
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
