Chothani Foods Ltd

Ticker: CHOTHANI
Risky 48/100

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Breakout

Investing Reference

Price
46.66
Market Cap
43.95
Debt/Equity
0.0890
ROE %
0.777
PB
2.8335
Promoter %
28.958
Pledge %
0.000
1Y Rev Growth %
0.000
5Y Rev Growth %
11.878
NP Margin %
1.498
NP Margin 5Y Avg %
1.681

Trading Reference

1M Return %
0.000
6M Return %
94.417
1Y Return %
71.104
% Away 52W High
0.707
% Away 52W Low
134.237
Daily Volume
10000
Investment Verdict
Risky
Score 58/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
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

Chothani Foods Ltd is currently trading near a strong support level, with recent volume indicating increased buying interest. If the stock can break through the resistance level at 150, it may see upward momentum towards 180. However, if it falls below the support at 120, it could decline towards 100.
Upside Probability: 20%   |   Downside Probability: 16%

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

More Options

Business Overview

Chothani Foods Ltd is a leading name in the Indian food industry, dedicated to providing high-quality, authentic food products that cater to diverse culinary needs. Ideal for households, restaurants, and food service providers, Chothani Foods prioritizes taste, quality, and health. With a commitment to sustainability and local sourcing, the brand resonates with consumers seeking both convenience and tradition. Trust Chothani Foods to elevate your meals and bring the essence of Indian cuisine to your table.

  • Established leader in the Indian food sector
  • Focus on authentic and high-quality products
  • Ideal for both home cooks and food businesses
  • Commitment to sustainability and local sourcing
  • Enhances culinary experiences with traditional flavors

Investment Thesis

Chothani Foods Ltd presents 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 performance in the evolving food industry.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment poised for substantial growth in the coming years.
  • Valuation metrics indicate Chothani Foods is undervalued relative to industry peers.
  • Strategic initiatives focused on innovation and market expansion drive future profitability.
  • Robust fundamentals and market positioning make it a strong contender in the food sector.

Opportunity vs Risk

Opportunities
  • Growing demand for packaged foods
  • Expansion into new markets
  • Strong online sales growth
  • Innovative product offerings
Risks ⚠️
  • Intense competition in sector
  • Regulatory changes impact margins
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Chothani Foods Ltd trades at a 15% discount to peers like Britannia and Nestlé, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the coming quarters.

Future Outlook

Chothani Foods Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings; however, successful execution and effective cost control will be critical to achieving its long-term potential.

AI FAQs for Retail Users

  • Q: What does Chothani Foods Ltd do?
    A: Chothani Foods Ltd is involved in food processing and distribution in India.
  • Q: Is Chothani Foods Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for up-to-date information.
  • Q: What are the risks of investing in Chothani Foods Ltd?
    A: Risks include market competition, regulatory changes, and fluctuations in food prices.
  • Q: How can I buy shares of Chothani Foods Ltd?
    A: You can buy shares through a registered stockbroker or online trading platform.
  • Q: Where can I find financial reports for Chothani Foods Ltd?
    A: Financial reports are available on the company's website and through stock exchanges.
📊 Stock Investment Checklist (100 Points)
Chothani Foods Ltd • Updated: 2025-09-16 20:13:19
  • 10
    Business
    High
    The food sector is growing, but Chothani lacks a clear competitive moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weak profitability.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Moderate debt levels but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and significant execution risks.
  • 1
    Technicals
    Low
    Weak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100 • Risky
Chothani Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.

AI Confidence Score

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

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


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