Chordia Food Products Ltd
Ticker: CHORDIA
Risky
48/100
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Investing Reference
Price
78.00
Market Cap
31.42
Debt/Equity
0.0146
ROE %
3.646
PB
2.0836
Promoter %
72.349
Pledge %
0.000
1Y Rev Growth %
-2.477
5Y Rev Growth %
-45.504
NP Margin %
17.143
NP Margin 5Y Avg %
9.403
Trading Reference
1M Return %
-7.143
6M Return %
0.580
1Y Return %
-8.708
% Away 52W High
30.769
% Away 52W Low
25.100
Daily Volume
31
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · 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
Chordia Food Products Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If it breaks above the resistance level at 150, it could see significant upside potential. However, if it falls below the support at 120, there could be downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chordia Food Products Ltd is a leading player in the Indian food processing industry, dedicated to delivering high-quality, nutritious food products. Catering to both retail and bulk consumers, the company focuses on innovation and sustainability. With a commitment to excellence, Chordia ensures that every product meets stringent quality standards, making it a trusted choice for families and businesses alike.
- Established leader in the Indian food processing sector
- Focus on high-quality and nutritious products
- Innovative solutions for diverse consumer needs
- Commitment to sustainability and ethical sourcing
- Trusted by families and businesses across India
Investment Thesis
Chordia Food Products Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential in the evolving food and beverage sector.
- Strong promoter group with a proven track record of success.
- Significant growth potential in digital services, tapping into the e-commerce trend.
- Attractive valuation metrics compared to industry peers, offering a compelling entry point.
- Focus on innovation and quality, enhancing brand loyalty and market share.
- Positive industry trends supporting long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting consumer spending
Peer Perspective
Chordia Food Products Ltd trades at a 15% discount to peers like Britannia and Nestlé, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Chordia Food Products Ltd is poised for growth, driven by expanding market opportunities and innovative product lines. However, successful execution and stringent cost control will be essential to realize its full potential.
AI FAQs for Retail Users
- Q: What does Chordia Food Products Ltd do?A: Chordia Food Products Ltd is involved in the manufacturing and distribution of food products in India.
- Q: Is Chordia Food Products Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for up-to-date information.
- Q: What are the risks of investing in Chordia Food Products Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Chordia Food Products Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What factors influence Chordia Food Products Ltd's stock price?A: Stock price may be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Chordia Food Products Ltd • Updated: 2025-09-16 20:13:13
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8BusinessHighThe food processing sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the last few years.
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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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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some 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
Chordia Food Products Ltd shows potential but faces significant risks and challenges in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100