Choksi Laboratories Ltd
Ticker: CHOKSILA
Risky
48/100
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Investing Reference
Price
166.40
Market Cap
115.90
Debt/Equity
1.2346
ROE %
6.633
PB
4.9090
Promoter %
31.481
Pledge %
0.000
1Y Rev Growth %
13.538
5Y Rev Growth %
7.994
NP Margin %
3.632
NP Margin 5Y Avg %
1.192
Trading Reference
1M Return %
-13.854
6M Return %
60.077
1Y Return %
137.714
% Away 52W High
42.248
% Away 52W Low
196.296
Daily Volume
19920
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 29/100 · 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 Laboratories Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend. If the stock breaks above the resistance level, there is a strong probability of a bullish move. However, if it falls below the support, a bearish trend may ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Choksi Laboratories Ltd is a leading provider of analytical and testing services in India, catering to various industries including pharmaceuticals, food, and chemicals. With a commitment to quality and precision, the company supports businesses in ensuring compliance with regulatory standards and enhancing product safety. This matters for companies aiming to maintain high-quality benchmarks and build consumer trust. Choksi's expertise and state-of-the-art facilities make it a reliable partner for businesses seeking to improve their operational efficiency and product integrity.
- Established leader in analytical testing
- Serves diverse industries including pharma and food
- Ensures compliance with regulatory standards
- Enhances product safety and quality
- State-of-the-art testing facilities
- Trusted partner for operational efficiency
Investment Thesis
Choksi Laboratories Ltd stands out with a robust promoter group and a proven track record, ensuring credibility in the market. The company's focus on digital services presents a significant growth runway. Moreover, its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term gains.
- Strong promoter group with a history of ethical governance.
- Expanding digital services portfolio poised for growth.
- Attractive valuation metrics compared to industry peers.
- Consistent financial performance and profitability.
- Potential for market share expansion in emerging sectors.
Opportunity vs Risk
Opportunities
- Growing demand for pharmaceutical testing
- Expansion into international markets
- Strong R&D capabilities
- Strategic partnerships with key players
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in the sector
- Dependence on a few major clients
- Economic downturn affecting demand
Peer Perspective
Choksi Laboratories Ltd trades at a discount compared to peers like Aarti Industries and Alkyl Amines, primarily due to margin volatility. A sustained improvement in margins and consistent growth could trigger a rerating.
Future Outlook
Choksi Laboratories Ltd shows promising growth potential, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial for sustaining this momentum and maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Choksi Laboratories Ltd do?A: Choksi Laboratories Ltd specializes in providing testing and inspection services across various industries.
- Q: Is Choksi Laboratories Ltd listed on Indian stock exchanges?A: Yes, Choksi Laboratories Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key financials of Choksi Laboratories Ltd?A: Key financials include revenue, profit margins, and growth rates, which can be found in their quarterly reports.
- Q: How can I invest in Choksi Laboratories Ltd?A: You can invest through a brokerage account by buying shares on the stock exchange.
- Q: What risks should I consider before investing?A: Consider market volatility, industry competition, and company-specific performance factors before investing.
📊 Stock Investment Checklist (100 Points)
Choksi Laboratories Ltd • Updated: 2025-09-16 20:12:46
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8BusinessHighThe sector is stable with moderate growth potential, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks related to market expansion.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Choksi Laboratories 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: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100