Stock Price Movement and Market Context
On 25 Nov 2025, Chambal Fertilisers & Chemicals recorded its lowest price in the past year at Rs.435.4. Despite this, the stock outperformed its sector by 0.92% on the day, indicating some relative strength within the Fertilisers sector. However, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend over multiple time frames.
In contrast, the Sensex opened 108.22 points higher and was trading at 85,058.81, up 0.19%, and remains within 0.87% of its 52-week high of 85,801.70. The Sensex is currently supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Small-cap stocks are also leading the market, with the BSE Small Cap index gaining 0.26% on the day.
Performance Overview of Chambal Fertilisers & Chemicals
Over the past year, Chambal Fertilisers & Chemicals has delivered a return of -7.29%, underperforming the Sensex, which has shown a positive return of 6.18% over the same period. The stock’s 52-week high was Rs.742.45, highlighting the extent of the decline to the current low.
Longer-term growth metrics indicate that net sales have expanded at an annual rate of 8.41% over the last five years, while operating profit has grown at a more modest rate of 2.27% annually. This suggests that while the company has managed to increase its top line steadily, profitability gains have been limited.
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Financial Strength and Efficiency
Despite the stock’s price challenges, Chambal Fertilisers & Chemicals exhibits strong financial metrics. The company’s return on capital employed (ROCE) stands at 25.78%, reflecting efficient use of capital in generating profits. Additionally, the debt servicing capability is robust, with a Debt to EBITDA ratio of 0.92 times, indicating manageable leverage levels.
Recent quarterly results for September 2025 show the company achieved its highest net sales at Rs.6,412.76 crore and recorded a PBDIT of Rs.841.73 crore, also the highest for the period. Cash and cash equivalents reached Rs.4,990.10 crore in the half-year, marking a strong liquidity position.
Valuation and Institutional Holding
The company’s return on equity (ROE) is 18.9%, and it trades at a price-to-book value of 1.8, which is a premium relative to its peers’ historical valuations. Over the past year, profits have risen by 20.9%, while the stock price has declined, resulting in a PEG ratio of 0.5. Institutional investors hold 22.35% of the company’s shares, reflecting a significant stake by entities with extensive analytical resources.
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Comparative Market Performance
Chambal Fertilisers & Chemicals has underperformed the BSE500 index over the last three years, one year, and three months. This underperformance is reflected in the stock’s price trajectory, which has moved downward while the broader market indices have generally trended upwards. The company’s sector, Fertilisers, has seen mixed performance, with some peers maintaining steadier price levels.
The stock’s current position below all major moving averages suggests that the market has yet to price in a sustained recovery. However, the company’s strong cash position and efficient capital utilisation remain notable features amid the price decline.
Summary of Key Metrics
To summarise, Chambal Fertilisers & Chemicals’ stock price has reached Rs.435.4, its lowest level in 52 weeks, against a backdrop of steady sales growth but limited operating profit expansion. The company maintains strong financial health with high ROCE, manageable debt, and significant cash reserves. Institutional ownership remains substantial, and recent quarterly results show record sales and earnings before interest, taxes, depreciation and amortisation.
Meanwhile, the broader market continues to show positive momentum, with the Sensex near its 52-week high and small caps leading gains. Chambal Fertilisers & Chemicals’ relative underperformance highlights the divergence between the stock and the wider market indices.
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