Choice International Financials

CHOICEIN   527.15  6.45  1.24%   
We suggest to use Choice International fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Choice International is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-six available fundamental indicators for Choice International Limited, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Choice International to be traded at 579.87 in 90 days. Key indicators impacting Choice International's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating IncomeB4.7 B
Sufficiently Up
Slightly volatile
  
Understanding current and past Choice International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Choice International's financial statements are interrelated, with each one affecting the others. For example, an increase in Choice International's assets may result in an increase in income on the income statement.

Choice International Stock Summary

Choice International competes with MRF, Nalwa Sons, Kalyani Investment, and Vardhman Holdings. Choice International is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE102B01014
Business AddressSunil Patodia Tower,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitechoiceindia.com
Phone91 22 6707 9999
You should never invest in Choice International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Choice Stock, because this is throwing your money away. Analyzing the key information contained in Choice International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Choice International Key Financial Ratios

Choice International's financial ratios allow both analysts and investors to convert raw data from Choice International's financial statements into concise, actionable information that can be used to evaluate the performance of Choice International over time and compare it to other companies across industries.

Choice International Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.0B6.6B9.8B11.1B18.1B19.0B
Net Debt1.1B1.2B1.9B1.2B693.9M804.1M
Cash373.3M302.5M256.2M873.3M1.5B1.5B
Total Liab2.9B3.9B5.7B6.3B11.7B12.2B
Total Current Assets3.9B5.5B8.5B8.7B14.1B14.8B
Other Current Liab(1.5B)(1.4B)3.2B3.6B6.4B6.8B
Accounts Payable72.3M137.8M174.7M280.5M270.6M157.3M
Net Receivables2.1B3.4B4.2B2.8B6.6B6.9B
Other Current Assets2.3B45.4M(8.0B)7.2B12.1B12.7B
Short Term Debt1.4B1.3B1.8B1.2B2.3B1.3B
Intangible Assets59.8M50.1M55.9M257.3M270.5M284.0M
Retained Earnings580.3M731.0M1.2B1.8B3.2B3.4B
Inventory(2.1B)1.7B3.6B(131.6M)(151.3M)(143.7M)

Choice International Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Total Revenue1.2B1.7B2.6B3.9B7.2B7.6B
Gross Profit542.4M943.7M1.4B2.8B4.0B4.2B
Operating Income332.4M534.8M748.3M1.0B4.7B5.0B
Ebit(576.7M)(732.5M)(1.0B)(1.8B)2.2B2.4B
Ebitda392.0M422.2M935.5M1.1B2.3B2.4B
Income Before Tax182.0M228.2M736.4M819.5M1.8B1.9B
Net Income124.3M167.1M535.8M600.7M1.3B1.4B
Income Tax Expense57.7M61.1M200.3M218.8M499.4M524.3M
Interest Expense161.7M141.3M141.9M219.2M403.7M423.9M
Cost Of Revenue663.8M735.9M1.2B1.1B3.2B3.3B
Research Development0.140.150.260.210.240.18

Choice International Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Choice International. It measures of how well Choice is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Choice International brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Choice had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Choice International has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201920202021202220232024 (projected)
Change To Inventory19.9M(65.5M)(48.2M)(112.5M)(101.3M)(96.2M)
Change In Cash237.2M(70.8M)(46.3M)617.1M577.4M606.3M
Free Cash Flow237.8M(460.3M)(569.7M)2.2B(1.6B)(1.6B)
Depreciation34.6M30.9M35.3M48.0M66.0M69.3M
Other Non Cash Items103.9M71.4M(279.5M)143.7M555.2M583.0M
Capital Expenditures24.3M12.8M52.2M471.5M128.4M75.8M
Net Income182.0M228.2M736.4M819.5M1.3B1.4B
End Period Cash Flow373.3M302.5M256.2M873.3M1.5B1.5B

Choice Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Choice International's current stock value. Our valuation model uses many indicators to compare Choice International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Choice International competition to find correlations between indicators driving Choice International's intrinsic value. More Info.
Choice International Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Choice International Limited is roughly  2.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Choice International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Choice International's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Choice International Systematic Risk

Choice International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Choice International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Choice International correlated with the market. If Beta is less than 0 Choice International generally moves in the opposite direction as compared to the market. If Choice International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Choice International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Choice International is generally in the same direction as the market. If Beta > 1 Choice International moves generally in the same direction as, but more than the movement of the benchmark.

Choice International Limited Total Assets Over Time

Choice International November 27, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Choice International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Choice International Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Choice International Limited based on widely used predictive technical indicators. In general, we focus on analyzing Choice Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Choice International's daily price indicators and compare them against related drivers.

Complementary Tools for Choice Stock analysis

When running Choice International's price analysis, check to measure Choice International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Choice International is operating at the current time. Most of Choice International's value examination focuses on studying past and present price action to predict the probability of Choice International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Choice International's price. Additionally, you may evaluate how the addition of Choice International to your portfolios can decrease your overall portfolio volatility.
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