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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Choice International Limited

CHOICEINNSEFinancial Services
₹822.95
+24.25 (+3.04%)
Hold

Momentum (91/100) does the heavy lifting; valuation (0/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Choice International Limited a Hold, scoring 45/100 on our blended model. We put fair value near ₹411.48; at ₹822.95 that leaves roughly 50% downside, so the stock screens overvalued by 50%. On 71.9x trailing earnings it sits pricier than the Financial Services median of about 24.3x. It's trading right at its 52-week high of ₹850.3. Financial health scores 74/100, with a Piotroski F-score of 2/9. It clears 8 of 12 investability checks, with durability 74, valuation 0 and momentum 91 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹411.48down 50.00%
Overvalued by 50%
Price ₹822.95Range ₹378.56₹444.39
Relative (financials)medium confidence

With a 20% margin of safety, our buy-below price is ₹329.18.

1-year price

EOD · 2026-07-31
1D
up 3.04%
1W
up 3.24%
1M
up 5.48%
3M
up 25.08%
6M
up 10.64%
1Y

52-week range

-3.22% from the 52-week high.

Trend check
Above 50-DMA₹743Above 200-DMA₹746

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
B
Financial health 74/100
From profitability & returns (bank/NBFC)

Piotroski F-score 2/9 — quality of earnings & balance sheet.

Our scores

Durability74
Valuation0
Momentum91

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 12 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 16.2%
  • Pass: Low debt (D/E < 0.5): 0.50x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 22%
  • Pass: Earnings growing: 15%
  • Pass: Net margin ≥ 10%: 20.6%
  • Pass: Current ratio > 1.5: 1.97
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 2/9

Quarterly results

Revenue · 1Q2026
₹307 Cr
Net profit
₹60 Cr
Margin
20%
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +1%

Annual financials

Revenue · 2026
₹1,119 Cr
Net profit
₹218 Cr
Margin
19%
2025
2026
Revenue Net profitLatest revenue YoY +23%

Shareholding

  • Promoter67.6%
  • Institutions10.6%
  • Public & other21.7%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹17,759 Cr
P/E ratio
71.9
P/B ratio
9.43
EPS (TTM)
₹11.08
ROE
16.2%
Debt / Equity
0.50x
Profit margin
20.6%
Free cash flow
₹-369 Cr
52-week high
₹850.3
-3.22% from high
52-week low
₹583.95
Dividend yield
Beta
-0.37
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Healthy profit margin (20.6%).

Opportunities

  • Earnings growing (15% YoY).
  • Revenue growing (22% YoY).

Bear case

Weaknesses

  • Weak Piotroski score (2/9).

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Choice International Limited

Choice International Limited operates through three segments in India: Broking & Distribution Services, Advisory Services, and NBFC Services. The company provides equity broking, wealth management services including asset allocation and risk management, insurance products covering health, life, commercial and vehicle categories, and various loan offerings including solar, business, vehicle loans and loans against securities.

Choice International Limited — frequently asked questions

Is Choice International Limited a buy, hold or sell?

StocksWizard currently rates Choice International Limited (CHOICEIN) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Choice International Limited's fair value?

Our blended DCF and relative-valuation model estimates Choice International Limited's fair value at about ₹411.48, versus a current price of ₹822.95 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Choice International Limited financially healthy?

Choice International Limited scores 74/100 on our financial-health model, with a Piotroski F-score of 2/9.

How has Choice International Limited's share price performed?

Choice International Limited is up 25% over three months, and last traded at ₹822.95. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.