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CHOICEIN (CHOICE INTERNATIONAL LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze CHOICE INTERNATIONAL LTD. together

I guess you are interested in CHOICE INTERNATIONAL LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – CHOICE INTERNATIONAL LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – CHOICE INTERNATIONAL LTD.’s Price Targets

I'm going to help you getting a better view of CHOICE INTERNATIONAL LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of CHOICE INTERNATIONAL LTD. (30 sec.)










1.2. What can you expect buying and holding a share of CHOICE INTERNATIONAL LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR31.13
Expected worth in 1 year
INR61.89
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR30.76
Return On Investment
4.4%

For what price can you sell your share?

Current Price per Share
INR694.05
Expected price per share
INR604.85 - INR722.90
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of CHOICE INTERNATIONAL LTD. (5 min.)




Live pricePrice per Share (EOD)
INR694.05
Intrinsic Value Per Share
INR-7.39 - INR-2.51
Total Value Per Share
INR23.74 - INR28.62

2.2. Growth of CHOICE INTERNATIONAL LTD. (5 min.)




Is CHOICE INTERNATIONAL LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?$74.9m$56.4m$18.5m24.7%

How much money is CHOICE INTERNATIONAL LTD. making?

Current yearPrevious yearGrowGrow %
Making money$15.3m$7m$8.2m54.1%
Net Profit Margin17.4%15.6%--

How much money comes from the company's main activities?

2.3. Financial Health of CHOICE INTERNATIONAL LTD. (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of CHOICE INTERNATIONAL LTD.?

Welcome investor! CHOICE INTERNATIONAL LTD.'s management wants to use your money to grow the business. In return you get a share of CHOICE INTERNATIONAL LTD..

First you should know what it really means to hold a share of CHOICE INTERNATIONAL LTD.. And how you can make/lose money.

Speculation

The Price per Share of CHOICE INTERNATIONAL LTD. is INR694.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of CHOICE INTERNATIONAL LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in CHOICE INTERNATIONAL LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR31.13. Based on the TTM, the Book Value Change Per Share is INR7.69 per quarter. Based on the YOY, the Book Value Change Per Share is INR3.47 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of CHOICE INTERNATIONAL LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.070.0%0.070.0%0.030.0%0.050.0%0.030.0%0.030.0%
Usd Book Value Change Per Share0.090.0%0.090.0%0.040.0%0.070.0%0.050.0%0.060.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.090.0%0.090.0%0.040.0%0.070.0%0.050.0%0.060.0%
Usd Price Per Share3.20-3.20-3.31-3.06-2.23-1.97-
Price to Earnings Ratio43.03-43.03-96.98-75.88-91.86-110.49-
Price-to-Total Gains Ratio35.61-35.61-81.71-49.70-43.91-37.79-
Price to Book Ratio8.80-8.80-12.08-10.77-9.29-8.95-
Price-to-Total Gains Ratio35.61-35.61-81.71-49.70-43.91-37.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8.120385
Number of shares123
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.090.05
Usd Total Gains Per Share0.090.05
Gains per Quarter (123 shares)11.076.63
Gains per Year (123 shares)44.2626.51
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10443402717
20897805344
3013312208071
40177166010698
502212100133125
602662540159152
703102980186179
803543420212206
903983860239233
1004434300265260

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.06.00.0%0.00.06.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
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3.2. Key Performance Indicators

The key performance indicators of CHOICE INTERNATIONAL LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.6897.6890%3.466+122%6.114+26%4.606+67%5.188+48%
Book Value Per Share--31.13131.1310%23.441+33%24.849+25%19.541+59%17.634+77%
Current Ratio--1.5591.5590%1.712-9%1.635-5%1.574-1%1.511+3%
Debt To Asset Ratio--0.6460.6460%0.565+14%0.597+8%0.593+9%0.601+7%
Debt To Equity Ratio--1.8461.8460%1.312+41%1.514+22%1.478+25%1.531+21%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--44649984800.00044649984800.0000%51988482000.000-14%45973862533.333-3%33060575123.200+35%29052652130.700+54%
Eps--6.3636.3630%2.921+118%3.963+61%2.661+139%2.265+181%
Ev To Sales Ratio--5.9485.9480%13.501-56%11.697-49%10.755-45%10.141-41%
Free Cash Flow Per Share---7.989-7.9890%10.519-176%-0.080-99%-0.264-97%-0.481-94%
Free Cash Flow To Equity Per Share---7.989-7.9890%10.519-176%2.389-434%1.290-719%0.584-1467%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---2.513----------
Intrinsic Value_10Y_min---7.392----------
Intrinsic Value_1Y_max---0.117----------
Intrinsic Value_1Y_min---0.388----------
Intrinsic Value_3Y_max---0.455----------
Intrinsic Value_3Y_min---1.479----------
Intrinsic Value_5Y_max---0.916----------
Intrinsic Value_5Y_min---2.903----------
Market Cap142735546800.000+61%56308612800.00056308612800.0000%58252062000.000-3%53837313200.000+5%39142958923.200+44%34619246719.200+63%
Net Profit Margin--0.1740.1740%0.156+12%0.178-2%0.147+18%0.123+42%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio--1.1391.1390%1.039+10%1.127+1%1.155-1%1.201-5%
Pb Ratio22.295+61%8.7958.7950%12.084-27%10.769-18%9.295-5%8.946-2%
Pe Ratio109.076+61%43.03043.0300%96.977-56%75.881-43%91.860-53%110.485-61%
Price Per Share694.050+61%273.800273.8000%283.250-3%261.783+5%190.332+44%168.336+63%
Price To Free Cash Flow Ratio-86.881-153%-34.274-34.2740%26.928-227%-29.921-13%-16.111-53%-19.650-43%
Price To Total Gains Ratio90.260+61%35.60735.6070%81.714-56%49.699-28%43.912-19%37.794-6%
Quick Ratio--0.2580.2580%1.213-79%0.558-54%0.537-52%0.550-53%
Return On Assets--0.0720.0720%0.054+34%0.060+20%0.046+56%0.039+87%
Return On Equity--0.2070.2070%0.126+65%0.155+34%0.117+77%0.098+111%
Total Gains Per Share--7.6897.6890%3.466+122%6.114+26%4.606+67%5.188+48%
Usd Book Value--74905482.60074905482.6000%56403231.300+33%59790435.900+25%47018179.260+59%42430598.422+77%
Usd Book Value Change Per Share--0.0900.0900%0.041+122%0.072+26%0.054+67%0.061+48%
Usd Book Value Per Share--0.3640.3640%0.274+33%0.291+25%0.229+59%0.206+77%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--522404822.160522404822.1600%608265239.400-14%537894191.640-3%386808728.941+35%339916029.929+54%
Usd Eps--0.0740.0740%0.034+118%0.046+61%0.031+139%0.027+181%
Usd Free Cash Flow---19221859.800-19221859.8000%25309861.200-176%-192375.300-99%-636103.260-97%-1156705.019-94%
Usd Free Cash Flow Per Share---0.093-0.0930%0.123-176%-0.001-99%-0.003-97%-0.006-94%
Usd Free Cash Flow To Equity Per Share---0.093-0.0930%0.123-176%0.028-434%0.015-719%0.007-1467%
Usd Market Cap1670005897.560+61%658810769.760658810769.7600%681549125.400-3%629896564.440+5%457972619.401+44%405045186.615+63%
Usd Price Per Share8.120+61%3.2033.2030%3.314-3%3.063+5%2.227+44%1.970+63%
Usd Profit--15310479.60015310479.6000%7027944.300+118%9535613.100+61%6403269.600+139%5344251.990+186%
Usd Revenue--87830109.90087830109.9000%45053739.900+95%54587313.300+61%39505206.780+122%35406196.215+148%
Usd Total Gains Per Share--0.0900.0900%0.041+122%0.072+26%0.054+67%0.061+48%
 EOD+5 -3MRQTTM+0 -0YOY+18 -173Y+19 -165Y+23 -1210Y+24 -11

3.3 Fundamental Score

Let's check the fundamental score of CHOICE INTERNATIONAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15109.076
Price to Book Ratio (EOD)Between0-122.295
Net Profit Margin (MRQ)Greater than00.174
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.258
Current Ratio (MRQ)Greater than11.559
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than11.846
Return on Equity (MRQ)Greater than0.150.207
Return on Assets (MRQ)Greater than0.050.072
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of CHOICE INTERNATIONAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.880
Ma 20Greater thanMa 50700.460
Ma 50Greater thanMa 100680.246
Ma 100Greater thanMa 200591.819
OpenGreater thanClose695.550
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About CHOICE INTERNATIONAL LTD.

Choice International Limited, together with its subsidiaries, provides various financial services in India. The company operates through four segments: Broking & Distribution Services; Advisory Services; NBFC services Business; and Other Services. The company provides equity broking; wealth management, such as asset allocation, risk management, investment products, and estate planning; health, life, commercial, and vehicle insurance; solar, business, and vehicle loans, as well as loan against securities; corporate advisory services, such as investment and merchant banking, corporate finance, and IPO readiness. It also offers business and transaction advisory; taxation; governance, risk and compliance; corporate services; and research and survey, bid process management, policy formation and advisory, and monitoring and evaluation services. In addition, the company provides direct, indirect, and international taxation services; insurance and mutual fund distribution; and management consulting services; as well as operates Choice FinX trading app. Choice International Limited was incorporated in 1993 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 10:50:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ CHOICE INTERNATIONAL LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • A Net Profit Margin of 17.4%Β means thatΒ ₹0.17 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 17.4%. The company is making a huge profit. +2
  • The TTM is 17.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ17.4%TTM17.4%0.0%
TTM17.4%YOY15.6%+1.8%
TTM17.4%5Y14.7%+2.7%
5Y14.7%10Y12.3%+2.4%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ17.4%12.4%+5.0%
TTM17.4%11.4%+6.0%
YOY15.6%11.9%+3.7%
3Y17.8%11.4%+6.4%
5Y14.7%13.1%+1.6%
10Y12.3%13.1%-0.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ CHOICE INTERNATIONAL LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • 7.2% Return on Assets means thatΒ CHOICE INTERNATIONAL LTD. generatedΒ ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 7.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY5.4%+1.8%
TTM7.2%5Y4.6%+2.6%
5Y4.6%10Y3.9%+0.8%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%0.4%+6.8%
TTM7.2%0.4%+6.8%
YOY5.4%0.3%+5.1%
3Y6.0%0.3%+5.7%
5Y4.6%0.4%+4.2%
10Y3.9%0.4%+3.5%
4.3.1.3. Return on Equity

Shows how efficient CHOICE INTERNATIONAL LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • 20.7% Return on Equity means CHOICE INTERNATIONAL LTD. generated ₹0.21Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 20.7%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 20.7%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ20.7%TTM20.7%0.0%
TTM20.7%YOY12.6%+8.1%
TTM20.7%5Y11.7%+9.0%
5Y11.7%10Y9.8%+1.9%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ20.7%1.9%+18.8%
TTM20.7%1.8%+18.9%
YOY12.6%1.8%+10.8%
3Y15.5%1.6%+13.9%
5Y11.7%2.2%+9.5%
10Y9.8%1.9%+7.9%
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4.3.2. Operating Efficiency of CHOICE INTERNATIONAL LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient CHOICE INTERNATIONAL LTD. is operatingΒ .

  • Measures how much profit CHOICE INTERNATIONAL LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.9%-14.9%
YOY-14.6%-14.6%
3Y-5.3%-5.3%
5Y-6.0%-6.0%
10Y-7.1%-7.1%
4.3.2.2. Operating Ratio

Measures how efficient CHOICE INTERNATIONAL LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Capital Markets industry mean).
  • An Operation Ratio of 1.14 means that the operating costs are ₹1.14 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 1.139. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.139. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.139TTM1.1390.000
TTM1.139YOY1.039+0.100
TTM1.1395Y1.155-0.016
5Y1.15510Y1.201-0.046
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1391.025+0.114
TTM1.1391.041+0.098
YOY1.0390.965+0.074
3Y1.1270.995+0.132
5Y1.1550.984+0.171
10Y1.2010.920+0.281
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4.4.3. Liquidity of CHOICE INTERNATIONAL LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if CHOICE INTERNATIONAL LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Capital Markets industry mean).
  • A Current Ratio of 1.56Β means the company has ₹1.56 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 1.559. The company is able to pay all its short-term debts. +1
  • The TTM is 1.559. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.559TTM1.5590.000
TTM1.559YOY1.712-0.154
TTM1.5595Y1.574-0.015
5Y1.57410Y1.511+0.062
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5592.257-0.698
TTM1.5592.410-0.851
YOY1.7121.642+0.070
3Y1.6352.040-0.405
5Y1.5742.164-0.590
10Y1.5112.526-1.015
4.4.3.2. Quick Ratio

Measures if CHOICE INTERNATIONAL LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • A Quick Ratio of 0.26Β means the company can pay off ₹0.26 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.258. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.258TTM0.2580.000
TTM0.258YOY1.213-0.954
TTM0.2585Y0.537-0.279
5Y0.53710Y0.550-0.013
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2581.275-1.017
TTM0.2581.475-1.217
YOY1.2131.163+0.050
3Y0.5581.501-0.943
5Y0.5371.797-1.260
10Y0.5502.125-1.575
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4.5.4. Solvency of CHOICE INTERNATIONAL LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CHOICE INTERNATIONAL LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ CHOICE INTERNATIONAL LTD. to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.65Β means that CHOICE INTERNATIONAL LTD. assets areΒ financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.646. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.6460.000
TTM0.646YOY0.565+0.080
TTM0.6465Y0.593+0.052
5Y0.59310Y0.601-0.008
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.643+0.003
TTM0.6460.640+0.006
YOY0.5650.621-0.056
3Y0.5970.626-0.029
5Y0.5930.608-0.015
10Y0.6010.620-0.019
4.5.4.2. Debt to Equity Ratio

Measures ifΒ CHOICE INTERNATIONAL LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • A Debt to Equity ratio of 184.6% means that company has ₹1.85 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The MRQ is 1.846. The company is just able to pay all its debts with equity.
  • The TTM is 1.846. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.846TTM1.8460.000
TTM1.846YOY1.312+0.534
TTM1.8465Y1.478+0.368
5Y1.47810Y1.531-0.052
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8461.641+0.205
TTM1.8461.661+0.185
YOY1.3121.638-0.326
3Y1.5141.643-0.129
5Y1.4781.562-0.084
10Y1.5311.738-0.207
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings CHOICE INTERNATIONAL LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ CHOICE INTERNATIONAL LTD. to theΒ Capital Markets industry mean.
  • A PE ratio of 43.03 means the investor is paying ₹43.03Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The EOD is 109.076. Based on the earnings, the company is expensive. -2
  • The MRQ is 43.030. Based on the earnings, the company is overpriced. -1
  • The TTM is 43.030. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD109.076MRQ43.030+66.046
MRQ43.030TTM43.0300.000
TTM43.030YOY96.977-53.947
TTM43.0305Y91.860-48.830
5Y91.86010Y110.485-18.625
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD109.07610.438+98.638
MRQ43.0309.615+33.415
TTM43.03010.093+32.937
YOY96.97710.521+86.456
3Y75.88110.900+64.981
5Y91.86011.318+80.542
10Y110.48512.481+98.004
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The EOD is -86.881. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -34.274. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -34.274. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-86.881MRQ-34.274-52.607
MRQ-34.274TTM-34.2740.000
TTM-34.274YOY26.928-61.202
TTM-34.2745Y-16.111-18.163
5Y-16.11110Y-19.650+3.539
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-86.881-1.295-85.586
MRQ-34.274-1.369-32.905
TTM-34.2740.044-34.318
YOY26.928-0.052+26.980
3Y-29.9210.015-29.936
5Y-16.111-0.288-15.823
10Y-19.650-0.383-19.267
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ CHOICE INTERNATIONAL LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Capital Markets industry mean).
  • A PB ratio of 8.80 means the investor is paying ₹8.80Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of CHOICE INTERNATIONAL LTD.:

  • The EOD is 22.295. Based on the equity, the company is expensive. -2
  • The MRQ is 8.795. Based on the equity, the company is overpriced. -1
  • The TTM is 8.795. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD22.295MRQ8.795+13.500
MRQ8.795TTM8.7950.000
TTM8.795YOY12.084-3.288
TTM8.7955Y9.295-0.500
5Y9.29510Y8.946+0.349
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD22.2951.119+21.176
MRQ8.7951.044+7.751
TTM8.7951.117+7.678
YOY12.0841.058+11.026
3Y10.7691.054+9.715
5Y9.2951.183+8.112
10Y8.9461.335+7.611
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets18,060,806
Total Liabilities11,658,628
Total Stockholder Equity6,314,200
 As reported
Total Liabilities 11,658,628
Total Stockholder Equity+ 6,314,200
Total Assets = 18,060,806

Assets

Total Assets18,060,806
Total Current Assets14,124,591
Long-term Assets3,936,215
Total Current Assets
Cash And Cash Equivalents 1,450,691
Short-term Investments 464,415
Net Receivables 1,874,971
Other Current Assets 134,317
Total Current Assets  (as reported)14,124,591
Total Current Assets  (calculated)3,924,394
+/- 10,200,197
Long-term Assets
Property Plant Equipment 1,211,097
Goodwill 82,500
Intangible Assets 96,094
Long-term Assets  (as reported)3,936,215
Long-term Assets  (calculated)1,389,691
+/- 2,546,524

Liabilities & Shareholders' Equity

Total Current Liabilities9,060,799
Long-term Liabilities2,597,829
Total Stockholder Equity6,314,200
Total Current Liabilities
Short Long Term Debt 2,297,084
Accounts payable 270,569
Other Current Liabilities 44,862
Total Current Liabilities  (as reported)9,060,799
Total Current Liabilities  (calculated)2,612,515
+/- 6,448,284
Long-term Liabilities
Long term Debt 2,243,695
Capital Lease Obligations Min Short Term Debt10,426
Long-term Liabilities Other 1
Long-term Liabilities  (as reported)2,597,829
Long-term Liabilities  (calculated)2,254,122
+/- 343,707
Total Stockholder Equity
Retained Earnings 3,104,958
Total Stockholder Equity (as reported)6,314,200
Total Stockholder Equity (calculated)3,104,958
+/- 3,209,242
Other
Capital Stock1,993,790
Common Stock Shares Outstanding 199,379
Net Debt 3,090,088
Net Invested Capital 10,854,979
Net Working Capital 5,063,792
Property Plant and Equipment Gross 1,533,123



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
> Total Assets 
0
0
4,653,691
5,028,048
6,555,877
9,776,058
11,084,369
18,060,806
18,060,80611,084,3699,776,0586,555,8775,028,0484,653,69100
   > Total Current Assets 
2,154,665
2,907,049
3,439,799
3,864,019
5,543,740
8,525,147
8,671,623
14,124,591
14,124,5918,671,6238,525,1475,543,7403,864,0193,439,7992,907,0492,154,665
       Cash And Cash Equivalents 
0
0
136,137
373,323
302,509
256,187
873,294
1,450,691
1,450,691873,294256,187302,509373,323136,13700
       Short-term Investments 
0
0
0
1,211,787
87,230
242,212
4,985,871
464,415
464,4154,985,871242,21287,2301,211,787000
       Net Receivables 
1,509,903
2,018,949
1,763,173
910,428
761,307
815,953
1,155,087
1,874,971
1,874,9711,155,087815,953761,307910,4281,763,1732,018,9491,509,903
       Other Current Assets 
139,054
93,246
1,176,766
1,038,897
1,749,221
3,857,707
4,866,658
134,317
134,3174,866,6583,857,7071,749,2211,038,8971,176,76693,246139,054
   > Long-term Assets 
0
0
1,325,648
1,164,029
1,012,137
1,245,733
2,412,746
3,936,215
3,936,2152,412,7461,245,7331,012,1371,164,0291,325,64800
       Property Plant Equipment 
354,817
764,218
835,137
722,182
712,423
726,025
957,482
1,211,097
1,211,097957,482726,025712,423722,182835,137764,218354,817
       Goodwill 
0
0
78,629
82,500
82,500
93,377
82,500
82,500
82,50082,50093,37782,50082,50078,62900
       Intangible Assets 
0
0
58,473
59,798
50,065
55,909
257,345
96,094
96,094257,34555,90950,06559,79858,47300
       Long-term Assets Other 
0
0
0
0
218
32,530
24,383
-1
-124,38332,5302180000
> Total Liabilities 
0
0
2,987,649
2,896,014
3,925,553
5,668,144
6,263,580
11,658,628
11,658,6286,263,5805,668,1443,925,5532,896,0142,987,64900
   > Total Current Liabilities 
1,933,204
2,518,138
2,864,294
2,738,802
3,570,949
5,219,379
5,063,927
9,060,799
9,060,7995,063,9275,219,3793,570,9492,738,8022,864,2942,518,1381,933,204
       Short Long Term Debt 
0
0
1,616,727
1,391,545
1,251,244
1,831,034
1,162,642
2,297,084
2,297,0841,162,6421,831,0341,251,2441,391,5451,616,72700
       Accounts payable 
61,335
98,561
92,140
72,279
137,823
174,652
287,154
270,569
270,569287,154174,652137,82372,27992,14098,56161,335
       Other Current Liabilities 
463,990
643,675
1,101,532
1,213,358
2,121,813
3,102,818
3,403,107
44,862
44,8623,403,1073,102,8182,121,8131,213,3581,101,532643,675463,990
   > Long-term Liabilities 
0
0
120,945
157,203
354,604
489,388
1,199,653
2,597,829
2,597,8291,199,653489,388354,604157,203120,94500
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
223
167,780
10,426
10,426167,78022300000
       Long-term Liabilities Other 
0
0
24,946
21,892
24,113
41,842
157,354
1
1157,35441,84224,11321,89224,94600
> Total Stockholder Equity
0
0
1,666,042
2,132,034
2,630,324
4,099,927
4,772,966
6,314,200
6,314,2004,772,9664,099,9272,630,3242,132,0341,666,04200
   Common Stock
100,048
200,048
200,048
200,048
285,683
497,560
0
0
00497,560285,683200,048200,048200,048100,048
   Retained Earnings Total Equity00000000
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
100,870
417,892
403,744
669,654
564,107
420,111
513,281
0
0513,281420,111564,107669,654403,744417,892100,870



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue7,506,847
Cost of Revenue-3,181,826
Gross Profit4,325,0214,325,021
 
Operating Income (+$)
Gross Profit4,325,021
Operating Expense-5,368,870
Operating Income2,137,977-1,043,849
 
Operating Expense (+$)
Research Development0
Selling General Administrative712,454
Selling And Marketing Expenses0
Operating Expense5,368,870712,454
 
Net Interest Income (+$)
Interest Income47,378
Interest Expense-366,596
Other Finance Cost-40,485
Net Interest Income-359,703
 
Pretax Income (+$)
Operating Income2,137,977
Net Interest Income-359,703
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,807,9662,137,977
EBIT - interestExpense = -366,596
1,308,588
1,675,184
Interest Expense366,596
Earnings Before Interest and Taxes (EBIT)02,174,562
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,807,966
Tax Provision-499,378
Net Income From Continuing Ops1,308,5881,308,588
Net Income1,308,588
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0359,703
 

Technical Analysis of CHOICE INTERNATIONAL LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of CHOICE INTERNATIONAL LTD.. The general trend of CHOICE INTERNATIONAL LTD. is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine CHOICE INTERNATIONAL LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. CHOICE INTERNATIONAL LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of CHOICE INTERNATIONAL LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 722.90.

The bearish price targets are: 678.30 > 638.00 > 604.85.

Know someone who trades $CHOICEIN? Share this with them.πŸ‘‡

CHOICE INTERNATIONAL LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of CHOICE INTERNATIONAL LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

CHOICE INTERNATIONAL LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of CHOICE INTERNATIONAL LTD.. The current macd is 5.66573161.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CHOICE INTERNATIONAL LTD. price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for CHOICE INTERNATIONAL LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the CHOICE INTERNATIONAL LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
CHOICE INTERNATIONAL LTD. Daily Moving Average Convergence/Divergence (MACD) ChartCHOICE INTERNATIONAL LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of CHOICE INTERNATIONAL LTD.. The current adx is 29.26.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy CHOICE INTERNATIONAL LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
CHOICE INTERNATIONAL LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of CHOICE INTERNATIONAL LTD.. The current sar is 721.70.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
CHOICE INTERNATIONAL LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of CHOICE INTERNATIONAL LTD.. The current rsi is 50.88. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
CHOICE INTERNATIONAL LTD. Daily Relative Strength Index (RSI) ChartCHOICE INTERNATIONAL LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of CHOICE INTERNATIONAL LTD.. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the CHOICE INTERNATIONAL LTD. price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
CHOICE INTERNATIONAL LTD. Daily Stochastic Oscillator ChartCHOICE INTERNATIONAL LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of CHOICE INTERNATIONAL LTD.. The current cci is -69.47299723.

CHOICE INTERNATIONAL LTD. Daily Commodity Channel Index (CCI) ChartCHOICE INTERNATIONAL LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of CHOICE INTERNATIONAL LTD.. The current cmo is -13.49849799.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
CHOICE INTERNATIONAL LTD. Daily Chande Momentum Oscillator (CMO) ChartCHOICE INTERNATIONAL LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of CHOICE INTERNATIONAL LTD.. The current willr is -63.70967742.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that CHOICE INTERNATIONAL LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
CHOICE INTERNATIONAL LTD. Daily Williams %R ChartCHOICE INTERNATIONAL LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of CHOICE INTERNATIONAL LTD..

CHOICE INTERNATIONAL LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of CHOICE INTERNATIONAL LTD.. The current atr is 14.57.

CHOICE INTERNATIONAL LTD. Daily Average True Range (ATR) ChartCHOICE INTERNATIONAL LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of CHOICE INTERNATIONAL LTD.. The current obv is 5,831,712.

CHOICE INTERNATIONAL LTD. Daily On-Balance Volume (OBV) ChartCHOICE INTERNATIONAL LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of CHOICE INTERNATIONAL LTD.. The current mfi is 48.13.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
CHOICE INTERNATIONAL LTD. Daily Money Flow Index (MFI) ChartCHOICE INTERNATIONAL LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for CHOICE INTERNATIONAL LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

CHOICE INTERNATIONAL LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of CHOICE INTERNATIONAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.880
Ma 20Greater thanMa 50700.460
Ma 50Greater thanMa 100680.246
Ma 100Greater thanMa 200591.819
OpenGreater thanClose695.550
Total5/5 (100.0%)
Penke
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