Recent Price Movement and Market Context
On 3 December 2025, Chambal Fertilisers & Chemicals touched Rs.433.6, its lowest level in the past year. This decline comes after two consecutive days of negative returns, with the stock losing approximately 1.73% over this period. The day’s movement showed a drop of 1.08%, aligning with the broader sector trend. The stock is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating sustained downward momentum.
Meanwhile, the Sensex opened flat but later declined by 290.30 points, or 0.33%, closing at 84,860.34. Despite this, the Sensex remains within 1.53% of its 52-week high of 86,159.02 and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend for the broader market.
Long-Term Performance and Comparative Analysis
Over the last year, Chambal Fertilisers & Chemicals has recorded a return of -17.56%, contrasting with the Sensex’s positive 4.95% return during the same period. The stock’s 52-week high was Rs.742.45, highlighting the extent of the recent decline. This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index over the past three years, one year, and three months.
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Financial Growth and Profitability Trends
Chambal Fertilisers & Chemicals has exhibited modest growth in net sales, with an annual rate of 8.41% over the past five years. Operating profit has shown a more restrained progression, with a growth rate of 2.27% during the same period. These figures suggest a subdued expansion trajectory relative to sector peers.
Despite the subdued growth, the company demonstrates strong management efficiency, reflected in a return on capital employed (ROCE) of 25.78%. This indicates effective utilisation of capital resources to generate earnings. Additionally, the company maintains a low Debt to EBITDA ratio of 0.92 times, underscoring its capacity to service debt obligations comfortably.
Quarterly Highlights and Cash Position
In the quarter ending September 2025, Chambal Fertilisers & Chemicals reported its highest net sales at Rs.6,412.76 crore and a peak PBDIT of Rs.841.73 crore. The half-year cash and cash equivalents stood at Rs.4,990.10 crore, marking a robust liquidity position. These quarterly results reflect operational strength despite the stock’s recent price pressures.
Valuation and Institutional Holding
The company’s return on equity (ROE) is recorded at 18.9%, with a price-to-book value ratio of 1.8, indicating a valuation that is somewhat premium relative to its peers’ historical averages. Over the past year, while the stock price has declined by 17.56%, profits have risen by 20.9%, resulting in a price/earnings to growth (PEG) ratio of 0.5. This suggests that earnings growth has outpaced the stock price movement.
Institutional investors hold 22.35% of the company’s shares, reflecting a significant stake by entities with extensive analytical resources and market insight.
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Summary of Current Market Position
Chambal Fertilisers & Chemicals’ stock price has reflected a downward trend over recent sessions, culminating in a 52-week low of Rs.433.6. This movement occurs despite the company’s solid quarterly earnings and strong capital efficiency metrics. The stock’s position below all major moving averages indicates prevailing bearish sentiment in the short to medium term.
While the broader market, as represented by the Sensex, maintains a generally positive trajectory, Chambal Fertilisers & Chemicals has not mirrored this trend, underperforming both the benchmark index and its sector peers over multiple time frames.
Investors and market participants will continue to monitor the stock’s price action in relation to its financial fundamentals and sector dynamics as the company navigates the current market environment.
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