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Choice International Limited

CHOICEIN | NSE

640.25

INR

30.15

4.94%

CHOICEIN | NSE
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About Choice International Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

01/04/2026

Close

640.25

Open

629.80

High

655.35

Low

626.00

Choice International Limited together with its subsidiaries provides various financial services in India. The company operates through four segments: NBFC & Other Services Broking & Distribution services Consulting & Outsourcing Services and Technical Services. It offers investment banking services such as mergers and acquisitions private equity venture capital angel investments pipe deals management and leverage buyouts and strategic advisory; corporate finance including working capital finance corporate loans bank guarantee letter of credit trade finance project finance mezzanine finance and corporate debt restructuring advisory; and merchant banking comprising initial public offering (IPO) qualified institutional placement rights issue follow on issues buy backs takeovers institutional trading platform and pre-IPO placement. The company also provides IPO readiness services including pre-IPO due diligence ROC compliance corporate governance DHRP documentation financial statements promoter group and group entities timing the market and expedite the IPO journey; management consulting services comprising business and transaction advisory taxation and business restructuring; government advisory services; and infrastructure consulting. In addition it offers mutual funds; wealth and portfolio management; insurance brokering service; equity commodity currency and derivatives trading; loan against share; and margin trading facility services. Choice International Limited was incorporated in 1993 and is based in Mumbai India.

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CHOICEIN | NSE

Risk
61.3
Sharpe
0.73
Luna's Score
54/100
Recommendation
Hold

Luna says (CHOICEIN | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

73.4%

1 month

61.3%

3 months

43.2%

6 months

36.1%

Returns

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Fundamental Ratios

PE

81.73

Fwd. PE

-

Price to book

15.44

Debt to equity

0.72

Debt to assets

0.25

Ent. to EBITDA

44.69

Ent. to rev.

13.34

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

127.17B

MarketCap(USD)

1.36B

Div. yield

-

Op. margin

22.51

Erngs. growth

50.00

Rev. growth

45.50

Ret. on equity

23.32

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

89.80

Range1M

161.30

Range3M

291.80

Volumes: Market Activity

Volume Averages

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Rel. volume

0.95

Price X volume

432.64M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA44.6917.28Expensive
Ent. to Revenue13.3413.09Par
PE Ratio81.7329.56Expensive
Price to Book15.444.90Expensive
Dividend Yield-0.90-
Std. Deviation (3M)43.2455.14Lower Risk
Debt to Equity0.721.24Cheaper
Debt to Assets0.250.18Expensive
Market Cap127.17B79.21BMarket Leader
  • 1

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