Recent Price Movement and Market Context
On 4 December 2025, Chambal Fertilisers & Chemicals touched Rs.429.85, its lowest price point in the last year. This decline comes despite the broader market showing resilience, with the Sensex recovering from an initial negative opening to close 0.18% higher at 85,257.22 points. The benchmark index remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, supported by gains in mega-cap stocks.
In contrast, Chambal Fertilisers & Chemicals is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a persistent weakness in its price trend relative to the broader market momentum.
Performance Over the Past Year
The stock’s 1-year performance shows a return of -18.97%, which contrasts with the Sensex’s positive return of 5.31% over the same period. This underperformance extends beyond the last year, with Chambal Fertilisers & Chemicals also lagging behind the BSE500 index across 3-year, 1-year, and 3-month time frames. The 52-week high for the stock was Rs.742.45, highlighting the extent of the decline to the current low.
Financial Growth and Profitability Metrics
Over the last five years, the company’s net sales have shown a compound annual growth rate of 8.41%, while operating profit has grown at a rate of 2.27%. These figures suggest a modest expansion in revenue but a relatively subdued increase in operating profitability during this period.
Despite these growth rates, Chambal Fertilisers & Chemicals demonstrates strong management efficiency, with a return on capital employed (ROCE) of 25.78%. This indicates effective utilisation of capital resources in generating earnings before interest and taxes.
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Debt and Liquidity Position
The company maintains a low Debt to EBITDA ratio of 0.92 times, reflecting a strong capacity to service its debt obligations. This conservative leverage level supports financial stability amid fluctuating market conditions.
Cash and cash equivalents stood at Rs.4,990.10 crores in the half-year period ending September 2025, representing the highest level recorded in recent periods. This liquidity position provides a buffer for the company’s operational and financial needs.
Quarterly Sales and Profitability
In the latest quarter, Chambal Fertilisers & Chemicals reported net sales of Rs.6,412.76 crores, the highest quarterly figure to date. Correspondingly, profit before depreciation, interest, and taxes (PBDIT) reached Rs.841.73 crores, also a record for the company. These figures indicate positive momentum in revenue generation and earnings at the quarterly level despite the stock’s price pressures.
Valuation and Return Metrics
The company’s return on equity (ROE) is 18.9%, which aligns with a fair valuation supported by a price-to-book value ratio of 1.8. This valuation places the stock at a premium relative to its peers’ average historical valuations. Over the past year, profits have risen by 20.9%, contrasting with the negative stock return of -18.97%. The price/earnings to growth (PEG) ratio stands at 0.5, reflecting the relationship between earnings growth and valuation.
Shareholding Pattern
Institutional investors hold 22.35% of Chambal Fertilisers & Chemicals’ shares, indicating a significant stake by entities with extensive analytical resources and market expertise.
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Summary of Price and Market Trends
Chambal Fertilisers & Chemicals’ recent price trajectory, including the new 52-week low, reflects a period of subdued market performance relative to the broader indices and sector peers. The stock’s position below all key moving averages underscores the current downward momentum. However, the company’s financial metrics, including strong ROCE, low leverage, and record quarterly sales and profits, provide a comprehensive view of its operational standing.
While the stock has experienced a decline in market price, the underlying financial data presents a nuanced picture of growth in sales and profitability alongside a solid balance sheet and institutional backing.
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