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Last Updated: April 2, 2026, 4:20 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531358 | NSE: CHOICEIN

Choice International Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹598.83Fairly Valued by 6.43%vs CMP ₹640.00

P/E (68.2) × ROE (19.6%) × BV (₹54.90) × DY (2.00%)

₹259.50Overvalued by 59.45%vs CMP ₹640.00
MoS: -146.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹779.2923%Under (+21.8%)
Graham NumberEarnings₹111.3617%Over (-82.6%)
Earnings PowerEarnings₹24.6611%Over (-96.1%)
DCFCash Flow₹224.7011%Over (-64.9%)
Net Asset ValueAssets₹54.927%Over (-91.4%)
EV/EBITDAEnterprise₹114.069%Over (-82.2%)
Earnings YieldEarnings₹100.407%Over (-84.3%)
ROCE CapitalReturns₹82.077%Over (-87.2%)
Revenue MultipleRevenue₹41.336%Over (-93.5%)
Consensus (9 models)₹259.50100%Overvalued
Key Drivers: EPS CAGR 30.1% lifts DCF — verify sustainability. | Wide model spread (₹25–₹779) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 30.1%

*Investments are subject to market risks

Investment Snapshot

67
Choice International Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 20.0% GoodROE 19.6% ExcellentD/E 0.71 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money15/100 · Weak
FII holding down -1.47% (6mo) SellingPromoter decreased by 2.95% Caution
Earnings Quality40/100 · Moderate
OPM stable around 31% SteadyWorking capital: 220 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +22% YoY AcceleratingProfit (4Q): +51% YoY StrongOPM: 37.0% (up 9.0% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 68.2 vs industry 24.1 Premium to peersROCE 20.0% vs industry 12.5% Above peersROE 19.6% vs industry 13.7% Above peers3Y sales CAGR: 48% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:20 am

Market Cap 14,263 Cr.
Current Price 640
Intrinsic Value₹259.50
High / Low 860/474
Stock P/E68.2
Book Value 54.9
Dividend Yield0.00 %
ROCE20.0 %
ROE19.6 %
Face Value 10.0
PEG Ratio2.26

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

View Share Price Target for Choice International Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Choice International Ltd 14,263 Cr. 640 860/47468.2 54.90.00 %20.0 %19.6 % 10.0
IDFC Ltd 17,275 Cr. 108 /19.9 83.60.93 %8.49 %8.37 % 10.0
BF Investment Ltd 1,305 Cr. 347 562/3157.94 1,8800.00 %4.62 %3.39 % 5.00
Abans Holdings Ltd 1,019 Cr. 201 270/1737.92 2330.00 %9.71 %10.2 % 2.00
Max India Ltd 741 Cr. 141 242/120 89.10.00 %23.6 %30.0 % 10.0
Industry Average56,762.86 Cr1,713.0024.061,273.510.29%12.46%13.71%6.86

All Competitor Stocks of Choice International Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 96137138191207215201247209253235274303
Expenses 7292102142141147148172150157151185192
Operating Profit 244536496767537660968389112
OPM % 25%33%26%25%32%31%26%31%28%38%36%33%37%
Other Income 22233252223105
Interest 76710111213151622212121
Depreciation 1112222223343
Profit before tax 18402940565543614374637492
Tax % 24%25%28%25%28%29%26%23%29%28%24%24%29%
Net Profit 14302130403932463154485666
EPS in Rs 0.711.521.081.481.981.931.482.311.472.592.192.692.57

Last Updated: March 3, 2026, 11:24 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 62621871341521211321762853937569211,065
Expenses 46361601031138593134194286531626685
Operating Profit 162628303936394192107225295381
OPM % 25%42%15%23%26%29%29%23%32%27%30%32%36%
Other Income 0-0010000123120
Interest 9171919212017151522416685
Depreciation 12223333357813
Profit before tax 66710161218237482181221304
Tax % 38%25%39%41%24%28%32%27%27%27%28%26%
Net Profit 354612612175460131163224
EPS in Rs 0.701.020.861.261.220.591.241.172.693.026.568.1510.04
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:48%
TTM:16%
Compounded Profit Growth
10 Years:41%
5 Years:67%
3 Years:45%
TTM:26%
Stock Price CAGR
10 Years:62%
5 Years:100%
3 Years:93%
1 Year:71%
Return on Equity
10 Years:15%
5 Years:18%
3 Years:19%
Last Year:20%

Last Updated: September 5, 2025, 2:56 pm

Balance Sheet

Last Updated: March 3, 2026, 12:44 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 101010102020202950100199200206
Reserves 465053701461541932343603784328281,018
Borrowings 96121119147177166143151220206455679488
Other Liabilities 38464960841331462403464247189091,140
Total Liabilities 1892272322874284735026559761,1071,8052,6152,852
Fixed Assets 323234377898888688126134260276
CWIP 0001400005753
Investments 26222226472220711112359119
Other Assets 1311731752222993523955628779651,6412,2922,455
Total Assets 1892272322874284735026559761,1071,8052,6152,852

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -14-2228-204-3626-45-34138-153-294
Cash from Investing Activity + -40135-11-22541315-123-48-13-161
Cash from Financing Activity + 576-222139-28-1523152-29224449
Net Cash Flow 3-311-921-1124-7-56258-6
Free Cash Flow -19-2323-25-1-6934-46-3891-186-451
CFO/OP -75%-77%108%-55%21%-93%78%-98%-12%153%-46%-80%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-80.00-95.00-91.00-117.00-138.00-130.00-104.00-110.00-128.00-99.00-230.00-384.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 30857216931328120125115810410791109
Inventory Days 14558432206284
Days Payable 9521,984164136160
Cash Conversion Cycle -499-8283838340520125115810410791109
Working Capital Days -240-125-50-52-56100170570479209169220
ROCE %12%14%14%14%13%10%10%10%17%16%25%20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 55.32%55.98%56.27%57.98%58.21%58.21%58.21%58.21%58.13%56.44%56.61%53.66%
FIIs 15.12%14.97%15.44%13.58%12.44%12.22%12.72%13.70%13.63%13.97%12.97%12.16%
DIIs 0.00%0.00%0.04%0.05%0.06%0.07%0.09%0.18%0.16%0.19%0.28%0.30%
Public 29.56%29.05%28.26%28.41%29.29%29.51%28.98%27.92%28.09%29.39%30.15%33.89%
No. of Shareholders 5,1016,2027,2348,09618,51318,52419,41523,76821,98425,30727,09426,659

Shareholding Pattern Chart

No. of Shareholders

Choice International Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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.) 49.3729.5844.2565.4072.46
Book Value[Incl.RevalReserv]/Share (Rs.) 51.4631.6748.4473.7887.06
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 (%) 16.5022.1913.8616.508.07
Return on Capital Employeed (%) 20.1624.5717.2519.3512.82
Return On Assets (%) 6.217.245.445.482.54
Long Term Debt / Equity (X) 0.290.380.200.110.12
Total Debt / Equity (X) 0.460.770.470.660.71
Asset Turnover Ratio (%) 0.410.510.360.020.02
Current Ratio (X) 1.581.561.711.651.55
Quick Ratio (X) 1.561.561.701.601.53
Inventory Turnover Ratio (X) 87.27166.830.000.000.00
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) 10.169.266.473.501.69
Price / Net Operating Revenue (X) 11.017.277.324.182.08
EarningsYield 0.010.020.020.040.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 400099Contact not found
Management
NamePosition Held
Mrs. Vinita PatodiaNon Executive Chairman
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
Mr. Raj KumarIndependent Director

FAQ

What is the intrinsic value of Choice International Ltd and is it undervalued?

As of 15 April 2026, Choice International Ltd's intrinsic value is ₹259.50, which is 59.45% lower than the current market price of ₹640.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.6 %), book value (₹54.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Choice International Ltd?

Choice International Ltd is trading at ₹640.00 as of 15 April 2026, with a FY2026-2027 high of ₹860 and low of ₹474. The stock is currently in the middle of its 52-week range. Market cap stands at ₹14,263 Cr..

How does Choice International Ltd's P/E ratio compare to its industry?

Choice International Ltd has a P/E ratio of 68.2, which is above the industry average of 24.06. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Choice International Ltd financially healthy?

Key indicators for Choice International Ltd: ROCE of 20.0 % indicates efficient capital utilization; ROE of 19.6 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Choice International Ltd profitable and how is the profit trend?

Choice International Ltd reported a net profit of ₹163 Cr in Mar 2025 on revenue of ₹921 Cr. Compared to ₹54 Cr in Mar 2022, the net profit shows an improving trend.

Does Choice International Ltd pay dividends?

Choice International Ltd has a dividend yield of 0.00 % at the current price of ₹640.00. The company is currently not paying meaningful dividends.

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
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