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Last Updated on: 26 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 531358 | NSE: CHOICEIN

Choice International Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 22, 2025, 11:05 pm

Market Cap 15,248 Cr.
Current Price 764
High / Low 800/358
Stock P/E88.6
Book Value 51.5
Dividend Yield0.00 %
ROCE21.6 %
ROE18.9 %
Face Value 10.0
PEG Ratio3.38

Quick Insight

Choice International Ltd, currently trading at ₹764 with a market capitalization of ₹15,248 crore, exhibits a high price-to-earnings (P/E) ratio of 88.6, indicating that investors are paying a premium for its earnings potential. The company boasts a robust return on equity (ROE) of 18.9% and return on capital employed (ROCE) of 21.6%, suggesting efficient management of shareholder funds and capital. However, the lack of disclosed net profit and operational metrics like operating profit margin (OPM) raises concerns about transparency. With promoters holding 58.21% and a minimal public float, the stock remains tightly controlled. Investors should weigh these factors carefully; while the company demonstrates strong returns on equity, the elevated P/E ratio may indicate overvaluation in a market that demands clarity on financial performance.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Choice International Ltd

Competitors of Choice International Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Choice International Ltd 15,248 Cr. 764 800/35888.6 51.50.00 %21.6 %18.9 % 10.0
Abans Holdings Ltd 895 Cr. 177 625/1659.62 1980.00 %9.23 %9.30 % 2.00
Max India Ltd 1,164 Cr. 223 312/160 69.10.00 %23.7 %30.1 % 10.0
IDFC Ltd 17,275 Cr. 108 116/10419.9 83.60.93 %8.49 %8.37 % 10.0
BF Investment Ltd 1,826 Cr. 485 829/3988.22 1,8320.00 %4.62 %3.39 % 5.00
Industry Average72,551.57 Cr2,513.5730.591,188.600.24%12.64%13.49%6.86

All Competitor Stocks of Choice International Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 92777796137138191207215201247209253
Expenses 6661617292102142141147148172150157
Operating Profit 26161624453649676753766096
OPM % 28%21%20%25%33%26%25%32%31%26%31%28%38%
Other Income 1222223325222
Interest 55576710111213151622
Depreciation 1111112222223
Profit before tax 21121218402940565543614374
Tax % 27%34%29%24%25%28%25%28%29%26%23%29%28%
Net Profit 158814302130403932463154
EPS in Rs 0.770.390.420.711.521.081.481.981.931.482.311.472.59

Last Updated: May 31, 2025, 6:31 am

Below is a detailed analysis of the quarterly data for Choice International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 253.00 Cr.. The value appears strong and on an upward trend. It has increased from 209.00 Cr. (Dec 2024) to 253.00 Cr., marking an increase of 44.00 Cr..
  • For Expenses, as of Mar 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Dec 2024) to 157.00 Cr., marking an increase of 7.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Dec 2024) to 96.00 Cr., marking an increase of 36.00 Cr..
  • For OPM %, as of Mar 2025, the value is 38.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Dec 2024) to 38.00%, marking an increase of 10.00%.
  • For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
  • For Interest, as of Mar 2025, the value is 22.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 6.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Dec 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Dec 2024) to 74.00 Cr., marking an increase of 31.00 Cr..
  • For Tax %, as of Mar 2025, the value is 28.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Dec 2024) to 28.00%, marking a decrease of 1.00%.
  • For Net Profit, as of Mar 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Dec 2024) to 54.00 Cr., marking an increase of 23.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is 2.59. The value appears strong and on an upward trend. It has increased from 1.47 (Dec 2024) to 2.59, marking an increase of 1.12.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 2:17 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 6262187134152121132176285393756910944
Expenses 46361601031138593134194286531626629
Operating Profit 162628303936394192107225285314
OPM % 25%42%15%23%26%29%29%23%32%27%30%31%33%
Other Income 0-00100001231110
Interest 9171919212017151522416674
Depreciation 12223333357810
Profit before tax 66710161218237482181221241
Tax % 38%25%39%41%24%28%32%27%27%27%28%26%
Net Profit 354612612175460131163179
EPS in Rs 0.701.020.861.261.220.591.241.172.693.026.567.848.62
Dividend Payout % 29%20%23%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)66.67%-20.00%50.00%100.00%-50.00%100.00%41.67%217.65%11.11%118.33%24.43%
Change in YoY Net Profit Growth (%)0.00%-86.67%70.00%50.00%-150.00%150.00%-58.33%175.98%-206.54%107.22%-93.91%

Choice International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:31%
5 Years:47%
3 Years:47%
TTM:16%
Compounded Profit Growth
10 Years:41%
5 Years:66%
3 Years:43%
TTM:26%
Stock Price CAGR
10 Years:61%
5 Years:97%
3 Years:96%
1 Year:94%
Return on Equity
10 Years:15%
5 Years:17%
3 Years:19%
Last Year:19%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:34 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 101010102020202950100199200
Reserves 46505370146154193234360378432828
Borrowings 96121119147177166143151220206455463
Other Liabilities 38464960841331462403464247181,129
Total Liabilities 1892272322874284735026559761,1071,8052,619
Fixed Assets 323234377898888688126134264
CWIP 000140000571
Investments 26222226472220711112359
Other Assets 1311731752222993523955628779651,6412,295
Total Assets 1892272322874284735026559761,1071,8052,619

Below is a detailed analysis of the balance sheet data for Choice International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 200.00 Cr.. The value appears strong and on an upward trend. It has increased from 199.00 Cr. (Mar 2024) to 200.00 Cr., marking an increase of 1.00 Cr..
  • For Reserves, as of Mar 2025, the value is 828.00 Cr.. The value appears strong and on an upward trend. It has increased from 432.00 Cr. (Mar 2024) to 828.00 Cr., marking an increase of 396.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 463.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 455.00 Cr. (Mar 2024) to 463.00 Cr., marking an increase of 8.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 1,129.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 718.00 Cr. (Mar 2024) to 1,129.00 Cr., marking an increase of 411.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,619.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,805.00 Cr. (Mar 2024) to 2,619.00 Cr., marking an increase of 814.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 264.00 Cr.. The value appears strong and on an upward trend. It has increased from 134.00 Cr. (Mar 2024) to 264.00 Cr., marking an increase of 130.00 Cr..
  • For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 6.00 Cr..
  • For Investments, as of Mar 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 59.00 Cr., marking an increase of 36.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 2,295.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,641.00 Cr. (Mar 2024) to 2,295.00 Cr., marking an increase of 654.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,619.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,805.00 Cr. (Mar 2024) to 2,619.00 Cr., marking an increase of 814.00 Cr..

Notably, the Reserves (828.00 Cr.) exceed the Borrowings (463.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-14-2228-204-3626-45-34138-148-294
Cash from Investing Activity +-40135-11-22541315-123-48-18-161
Cash from Financing Activity +576-222139-28-1523152-29224449
Net Cash Flow3-311-921-1124-7-56258-6

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-80.00-95.00-91.00-117.00-138.00-130.00-104.00-110.00-128.00-99.00-230.00-178.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days27430857216931328120125115810410791
Inventory Days14558432206284
Days Payable9521,984164136160
Cash Conversion Cycle274-499-8283838340520125115810410791
Working Capital Days128242490148323350586553570479209169
ROCE %13%12%14%14%14%13%10%10%10%17%16%25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters64.31%64.31%51.45%51.45%51.46%51.46%55.32%55.98%56.27%57.98%58.21%58.21%
FIIs5.02%5.02%7.18%7.03%14.09%14.09%15.12%14.97%15.44%13.58%12.44%12.22%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.05%0.06%0.07%
Government0.00%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public30.66%30.65%41.36%41.51%34.46%34.47%29.56%29.05%28.26%28.41%29.29%29.51%
No. of Shareholders2,5042,5413,5603,6095,2045,0575,1016,2027,2348,09618,51318,524

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 119,297 0.4 3.26119,2972025-04-22 09:30:500%
Groww Nifty Total Market Index Fund 535 0.01 0.015352025-04-22 17:25:130%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.166.576.0413.847.78
Diluted EPS (Rs.) 7.996.526.0113.845.11
Cash EPS (Rs.) 8.576.896.5211.456.93
Book Value[Excl.RevalReserv]/Share (Rs.) 51.4630.0244.2565.4072.46
Book Value[Incl.RevalReserv]/Share (Rs.) 51.4632.1148.4473.7887.06
Revenue From Operations / Share (Rs.) 45.6037.6538.7054.6359.07
PBDIT / Share (Rs.) 14.8211.4210.9218.5614.48
PBIT / Share (Rs.) 14.3911.0910.4417.8813.40
PBT / Share (Rs.) 11.089.078.2314.807.99
Net Profit / Share (Rs.) 8.156.566.0410.775.85
NP After MI And SOA / Share (Rs.) 8.156.566.0710.775.85
PBDIT Margin (%) 32.5030.3428.2233.9724.51
PBIT Margin (%) 31.5629.4626.9732.7322.68
PBT Margin (%) 24.3024.0821.2827.0913.52
Net Profit Margin (%) 17.8717.4315.5919.729.90
NP After MI And SOA Margin (%) 17.8717.4315.6719.719.90
Return on Networth / Equity (%) 15.8322.1913.8616.508.07
Return on Capital Employeed (%) 20.1624.5717.2519.3512.82
Return On Assets (%) 6.217.245.445.482.54
Long Term Debt / Equity (X) 0.280.380.200.110.12
Total Debt / Equity (X) 0.440.770.470.660.71
Asset Turnover Ratio (%) 0.410.510.360.020.02
Current Ratio (X) 1.581.561.711.651.55
Quick Ratio (X) 1.581.561.701.601.53
Interest Coverage Ratio (X) 4.485.644.966.022.68
Interest Coverage Ratio (Post Tax) (X) 3.464.243.744.502.08
Enterprise Value (Cr.) 10068.015537.182777.151213.64449.81
EV / Net Operating Revenue (X) 11.067.387.214.462.67
EV / EBITDA (X) 34.0324.3125.5613.1410.88
MarketCap / Net Operating Revenue (X) 11.017.277.324.182.08
Price / BV (X) 9.759.266.473.501.69
Price / Net Operating Revenue (X) 11.017.277.324.182.08
EarningsYield 0.010.020.020.040.04

After reviewing the key financial ratios for Choice International Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 8.16. This value is within the healthy range. It has increased from 6.57 (Mar 24) to 8.16, marking an increase of 1.59.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 7.99. This value is within the healthy range. It has increased from 6.52 (Mar 24) to 7.99, marking an increase of 1.47.
  • For Cash EPS (Rs.), as of Mar 25, the value is 8.57. This value is within the healthy range. It has increased from 6.89 (Mar 24) to 8.57, marking an increase of 1.68.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.46. It has increased from 30.02 (Mar 24) to 51.46, marking an increase of 21.44.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 51.46. It has increased from 32.11 (Mar 24) to 51.46, marking an increase of 19.35.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.60. It has increased from 37.65 (Mar 24) to 45.60, marking an increase of 7.95.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 14.82. This value is within the healthy range. It has increased from 11.42 (Mar 24) to 14.82, marking an increase of 3.40.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 14.39. This value is within the healthy range. It has increased from 11.09 (Mar 24) to 14.39, marking an increase of 3.30.
  • For PBT / Share (Rs.), as of Mar 25, the value is 11.08. This value is within the healthy range. It has increased from 9.07 (Mar 24) to 11.08, marking an increase of 2.01.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 8.15. This value is within the healthy range. It has increased from 6.56 (Mar 24) to 8.15, marking an increase of 1.59.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.15. This value is within the healthy range. It has increased from 6.56 (Mar 24) to 8.15, marking an increase of 1.59.
  • For PBDIT Margin (%), as of Mar 25, the value is 32.50. This value is within the healthy range. It has increased from 30.34 (Mar 24) to 32.50, marking an increase of 2.16.
  • For PBIT Margin (%), as of Mar 25, the value is 31.56. This value exceeds the healthy maximum of 20. It has increased from 29.46 (Mar 24) to 31.56, marking an increase of 2.10.
  • For PBT Margin (%), as of Mar 25, the value is 24.30. This value is within the healthy range. It has increased from 24.08 (Mar 24) to 24.30, marking an increase of 0.22.
  • For Net Profit Margin (%), as of Mar 25, the value is 17.87. This value exceeds the healthy maximum of 10. It has increased from 17.43 (Mar 24) to 17.87, marking an increase of 0.44.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.87. This value is within the healthy range. It has increased from 17.43 (Mar 24) to 17.87, marking an increase of 0.44.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 15.83. This value is within the healthy range. It has decreased from 22.19 (Mar 24) to 15.83, marking a decrease of 6.36.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 20.16. This value is within the healthy range. It has decreased from 24.57 (Mar 24) to 20.16, marking a decrease of 4.41.
  • For Return On Assets (%), as of Mar 25, the value is 6.21. This value is within the healthy range. It has decreased from 7.24 (Mar 24) to 6.21, marking a decrease of 1.03.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.28, marking a decrease of 0.10.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.44. This value is within the healthy range. It has decreased from 0.77 (Mar 24) to 0.44, marking a decrease of 0.33.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 0.41. It has decreased from 0.51 (Mar 24) to 0.41, marking a decrease of 0.10.
  • For Current Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.58, marking an increase of 0.02.
  • For Quick Ratio (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has increased from 1.56 (Mar 24) to 1.58, marking an increase of 0.02.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 4.48. This value is within the healthy range. It has decreased from 5.64 (Mar 24) to 4.48, marking a decrease of 1.16.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.46. This value is within the healthy range. It has decreased from 4.24 (Mar 24) to 3.46, marking a decrease of 0.78.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 10,068.01. It has increased from 5,537.18 (Mar 24) to 10,068.01, marking an increase of 4,530.83.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.06. This value exceeds the healthy maximum of 3. It has increased from 7.38 (Mar 24) to 11.06, marking an increase of 3.68.
  • For EV / EBITDA (X), as of Mar 25, the value is 34.03. This value exceeds the healthy maximum of 15. It has increased from 24.31 (Mar 24) to 34.03, marking an increase of 9.72.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.01. This value exceeds the healthy maximum of 3. It has increased from 7.27 (Mar 24) to 11.01, marking an increase of 3.74.
  • For Price / BV (X), as of Mar 25, the value is 9.75. This value exceeds the healthy maximum of 3. It has increased from 9.26 (Mar 24) to 9.75, marking an increase of 0.49.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.01. This value exceeds the healthy maximum of 3. It has increased from 7.27 (Mar 24) to 11.01, marking an increase of 3.74.
  • For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Choice International Ltd as of July 26, 2025 is: 703.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 26, 2025, Choice International Ltd is Overvalued by 7.89% compared to the current share price 764.00

Intrinsic Value of Choice International Ltd as of July 26, 2025 is: 888.27

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 26, 2025, Choice International Ltd is Undervalued by 16.27% compared to the current share price 764.00

Last 5 Year EPS CAGR: 26.23%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (245.33 cr) compared to borrowings (205.33 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (331.85 cr) and profit (69.00 cr) over the years.
  1. The stock has a low average ROCE of 14.00%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 353.92, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 57.08, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Choice International Ltd:
    1. Net Profit Margin: 17.87%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 20.16% (Industry Average ROCE: 12.64%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 15.83% (Industry Average ROE: 13.49%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.46
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.58
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 88.6 (Industry average Stock P/E: 30.59)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.44
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Choice International Ltd. is a Public Limited Listed company incorporated on 12/03/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L67190MH1993PLC071117 and registration number is 071117. Currently Company is involved in the business activities of Security and commodity contracts brokerage. Company's Total Operating Revenue is Rs. 24.46 Cr. and Equity Capital is Rs. 199.66 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Holding CompanySunil Patodia Tower, Mumbai Maharashtra 400099info@choiceindia.com
http://www.choiceindia.com
Management
NamePosition Held
Mrs. Vinita PatodiaNon Exe. Non Ind Chairperson
CA. Kamal PoddarManaging Director
Mr. Suyash PatodiaJoint Managing Director
Mr. Arun Kumar PoddarExecutive Director & CEO
CA. Ajay KejriwalExecutive Director
Mr. Ashok Kumar ThakurIndependent Director
Mr. Kanhaiyalal BerwalIndependent Director
CA. Sudha BhushanIndependent Director
CA. Subodh Kumar AgarwalIndependent Director
Mr. Sandeep SinghIndependent Director
CA. Sobhag Mal JainIndependent Director

FAQ

What is the intrinsic value of Choice International Ltd?

Choice International Ltd's intrinsic value (as of 26 July 2025) is 703.71 7.89% lower the current market price of 764.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 15,248 Cr. market cap, FY2025-2026 high/low of 800/358, reserves of 828 Cr, and liabilities of 2,619 Cr.

What is the Market Cap of Choice International Ltd?

The Market Cap of Choice International Ltd is 15,248 Cr..

What is the current Stock Price of Choice International Ltd as on 26 July 2025?

The current stock price of Choice International Ltd as on 26 July 2025 is 764.

What is the High / Low of Choice International Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Choice International Ltd stocks is ₹800/358.

What is the Stock P/E of Choice International Ltd?

The Stock P/E of Choice International Ltd is 88.6.

What is the Book Value of Choice International Ltd?

The Book Value of Choice International Ltd is 51.5.

What is the Dividend Yield of Choice International Ltd?

The Dividend Yield of Choice International Ltd is 0.00 %.

What is the ROCE of Choice International Ltd?

The ROCE of Choice International Ltd is 21.6 %.

What is the ROE of Choice International Ltd?

The ROE of Choice International Ltd is 18.9 %.

What is the Face Value of Choice International Ltd?

The Face Value of Choice International Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Choice International Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE