Chandra Prabhu International Ltd

Ticker: CHANDRAP
Risky 48/100

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Investing Reference

Price
12.20
Market Cap
34.09
Debt/Equity
1.6473
ROE %
4.883
PB
0.6913
Promoter %
54.340
Pledge %
0.000
1Y Rev Growth %
16.570
5Y Rev Growth %
53.017
NP Margin %
0.235
NP Margin 5Y Avg %
1.347

Trading Reference

1M Return %
-27.615
6M Return %
-0.867
1Y Return %
-29.289
% Away 52W High
55.137
% Away 52W Low
15.239
Daily Volume
15089
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Chandra Prabhu International Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Chandra Prabhu International Ltd is a prominent player in the Indian trading and export sector, specializing in a diverse range of products. Catering to both domestic and international markets, the company is committed to quality and customer satisfaction. With a strong reputation built over years, it plays a vital role in enhancing India's trade footprint globally. This makes it a valuable partner for businesses looking to expand their reach.

  • Established leader in trading and exports
  • Diverse product portfolio
  • Focus on quality and customer satisfaction
  • Strong reputation in the market
  • Supports India's global trade initiatives

Investment Thesis

Chandra Prabhu International Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the company for robust long-term performance.

  • Strong credibility and track record of the promoter group instills investor confidence.
  • Rapidly growing digital services sector offers significant revenue growth potential.
  • Attractive valuation metrics compared to industry peers enhance investment appeal.
  • Strategic initiatives in place to capitalize on emerging market trends.
  • Consistent performance and commitment to shareholder value creation.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expanding product lines
  • Strategic partnerships with suppliers
  • Increasing market share
  • Rising consumer demand
Risks ⚠️
  • Intense competition in retail
  • Economic downturn impacts sales
  • Regulatory changes affecting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Chandra Prabhu International Ltd trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics. A rerating could occur if the company demonstrates consistent margin stability and accelerates its growth trajectory.

Future Outlook

Chandra Prabhu International Ltd is well-positioned for future growth, driven by strategic initiatives and market expansion. However, successful execution and effective cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Chandra Prabhu International Ltd do?
    A: Chandra Prabhu International Ltd is involved in logistics and supply chain management services.
  • Q: Is Chandra Prabhu International Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest information.
  • Q: What factors influence the stock price of Chandra Prabhu International Ltd?
    A: Stock price is influenced by market conditions, company performance, and industry trends.
  • Q: How can I invest in Chandra Prabhu International Ltd?
    A: You can invest through a registered stockbroker or online trading platform.
  • Q: Are there any risks associated with investing in this stock?
    A: Yes, like all investments, it carries risks including market volatility and company performance.
📊 Stock Investment Checklist (100 Points)
Chandra Prabhu International Ltd • Updated: 2025-09-17 14:06:56
  • 8
    Business
    High
    The company operates in a sector with moderate growth potential but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are some concerns regarding pledging.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Chandra Prabhu International Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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