Chowgule Steamships Ltd

Ticker: CHOWGULSTM
Decent 66/100

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Investing Reference

Price
22.95
Market Cap
83.33
Debt/Equity
0.0000
ROE %
2.940
PB
1.8717
Promoter %
72.130
Pledge %
0.000
1Y Rev Growth %
-37.705
5Y Rev Growth %
-6.475
NP Margin %
17.867
NP Margin 5Y Avg %
-426.202

Trading Reference

1M Return %
1.773
6M Return %
-8.675
1Y Return %
-8.748
% Away 52W High
48.105
% Away 52W Low
20.726
Daily Volume
1983
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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

Chowgule Steamships Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level at 150, it could see an upside potential of 20%. Conversely, if it falls below the support level at 120, there is a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Updated: 2025-10-03 09:37:39
Price/Volume Chart for Chowgule Steamships Ltd
Chart provided by tradingview.com

AI Technical Snapshot

Chowgule Steamships Ltd displays a cautious short-term bullish trend within a long-term consolidation phase, recovering from recent lows.

Trend: Short-term bullish; long-term consolidation.

Supports: 20.37, 14.03

Resistances: 24.05, 24.98, 27.5

MAs: 15W MA (22.35), 50W MA (20.77)

Scenarios:
Break above 24.98 may lead towards 27.50; confirmation needed on strong volume. • Drop below 20.37 indicates potential for further downside, targeting 14.03.

Invalidation: Close below 20.37 invalidates bullish scenarios.

Risk: Volatility may increase; manage position size to mitigate risk.

Suggested Plan (edu.)
Consider buying on confirmed break above 24.05; set stop-loss just below 20.37.

Educational only — not investment advice.

Business Overview

Chowgule Steamships Ltd is a prominent player in the Indian maritime industry, providing reliable shipping and logistics solutions. Catering to various sectors, including bulk cargo and offshore services, the company is known for its commitment to safety and efficiency. With a fleet of modern vessels and a strong operational framework, Chowgule Steamships is well-positioned to meet the growing demands of trade and commerce in India. Its focus on sustainability and innovation further enhances its reputation as a trusted partner in the shipping sector.

  • Established leader in the Indian maritime industry
  • Diverse services including bulk cargo and offshore logistics
  • Modern fleet ensuring safe and efficient operations
  • Commitment to sustainability and innovation
  • Strong reputation among industry stakeholders

Investment Thesis

Chowgule Steamships Ltd stands out as a compelling investment 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 long-term performance.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment offers substantial growth opportunities.
  • Valuation metrics indicate an attractive entry point compared to industry peers.
  • Strategic initiatives and operational efficiencies expected to drive profitability.
  • Resilience in maritime logistics ensures steady revenue streams.

Opportunity vs Risk

Opportunities
  • Growing demand for shipping services
  • Expansion into new markets
  • Strategic partnerships with logistics firms
  • Investment in eco-friendly vessels
Risks ⚠️
  • Fluctuating fuel prices
  • Regulatory changes in shipping
  • Global economic downturns
  • Dependence on few key clients

Peer Perspective

Chowgule Steamships Ltd trades at a discount to peers like Shipping Corporation of India and Great Eastern Shipping, primarily due to margin volatility; a focus on stabilizing margins could trigger a favorable rerating.

Future Outlook

Chowgule Steamships Ltd is poised for growth as it navigates the evolving shipping landscape, provided it maintains strong execution and cost control measures to capitalize on emerging opportunities.

AI FAQs for Retail Users

  • Q: What does Chowgule Steamships Ltd do?
    A: Chowgule Steamships Ltd operates in shipping and logistics, primarily focusing on bulk cargo transportation.
  • Q: Is Chowgule Steamships Ltd a publicly traded company?
    A: Yes, Chowgule Steamships Ltd is listed on Indian stock exchanges.
  • Q: What factors influence Chowgule Steamships Ltd's stock price?
    A: Factors include shipping demand, fuel prices, and overall maritime industry trends.
  • Q: How can I invest in Chowgule Steamships Ltd?
    A: You can invest through a brokerage account that offers access to Indian stock exchanges.
  • Q: What are the risks of investing in Chowgule Steamships Ltd?
    A: Risks include market volatility, industry competition, and regulatory changes affecting shipping.
📊 Stock Investment Checklist (100 Points)
Chowgule Steamships Ltd • Updated: 2025-09-16 20:13:27
  • 10
    Business
    High
    The shipping industry is essential but faces challenges from global economic fluctuations.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in demand affecting profitability.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow not consistently exceeding net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers but do not indicate strong upside potential.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios indicate some concerns.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks in expanding operations.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
Chowgule Steamships Ltd shows potential but faces significant challenges that could impact future performance.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 60/100
  • Profitability: 55/100
  • Governance: 70/100
  • Market Confidence: 65/100


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