Choksi Asia Ltd
Ticker: CHOKSI
Risky
48/100
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Investing Reference
Price
86.00
Market Cap
49.03
Debt/Equity
0.1293
ROE %
8.814
PB
1.3294
Promoter %
71.149
Pledge %
0.000
1Y Rev Growth %
113.156
5Y Rev Growth %
17.715
NP Margin %
8.039
NP Margin 5Y Avg %
-1.847
Trading Reference
1M Return %
-4.628
6M Return %
11.979
1Y Return %
19.444
% Away 52W High
44.884
% Away 52W Low
34.312
Daily Volume
778
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 26/100 · 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
Choksi Asia Ltd is currently trading near a key support level, with the 50-day EMA providing additional support. If the stock breaks above the resistance level at 150, it could see upside potential. However, if it falls below the support level of 120, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Choksi Asia Ltd is a leading manufacturer in the industrial sector, specializing in high-quality products tailored for diverse industries. With a commitment to innovation and sustainability, the company serves a wide range of clients, from small enterprises to large corporations. Choksi Asia Ltd is dedicated to enhancing operational efficiency and driving growth for its customers, making it a trusted partner in the Indian market.
- Established leader in industrial manufacturing
- Focus on quality and innovation
- Serves diverse sectors including automotive and textiles
- Commitment to sustainability and eco-friendly practices
- Strong customer relationships and support
- Contributes to India's manufacturing growth
Investment Thesis
Choksi Asia Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Commitment to innovation positions the company well in a competitive market.
- Solid financial performance and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand in e-commerce sector
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating consumer preferences
Peer Perspective
Choksi Asia Ltd trades at a discount to peers like Vardhman Textiles and Raymond, primarily due to margin volatility. A stable margin improvement could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Choksi Asia Ltd is well-positioned for growth, driven by strong market demand and innovative strategies; however, successful execution and effective cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Choksi Asia Ltd do?A: Choksi Asia Ltd is involved in manufacturing and trading various industrial products across Asia.
- Q: Is Choksi Asia Ltd a profitable company?A: Profitability can vary; please review recent financial reports for the latest performance details.
- Q: What are the risks of investing in Choksi Asia Ltd?A: Investing risks include market volatility, industry competition, and economic conditions affecting performance.
- Q: How can I buy shares of Choksi Asia Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Choksi Asia Ltd?A: Visit the company's official website or financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Choksi Asia Ltd • Updated: 2025-09-16 20:12:38
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Choksi Asia Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100