Chambal Fertilisers & Chemicals Falls to 52-Week Low of Rs.435.4

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. This price point stands in contrast to the broader market, where the Sensex opened 108.22 points higher and was trading at 85,058.81, just 0.87% shy of its 52-week high of 85,801.70. The Sensex’s positive momentum is supported by its position above the 50-day and 200-day moving averages, signalling a generally bullish market environment.

In comparison, Chambal Fertilisers & Chemicals is trading below all key moving averages — the 5-day, 20-day, 50-day, 100-day, and 200-day averages — indicating a sustained downward trend in its share price over multiple time horizons. Despite this, the stock outperformed its sector by 0.92% on the day, suggesting some relative resilience within the fertilizers sector.

Performance Over the Past Year

Over the last 12 months, Chambal Fertilisers & Chemicals has delivered a return of -7.29%, underperforming the Sensex, which recorded a positive return of 6.18% during the same period. The stock’s 52-week high was Rs.742.45, highlighting a substantial decline from its peak price. This underperformance extends beyond the one-year horizon, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.

Financial Growth and Profitability Metrics

Examining the company’s financial growth over the past five years reveals a net sales compound annual growth rate (CAGR) of 8.41%, while operating profit has shown a more modest CAGR of 2.27%. These figures suggest that while revenue has expanded at a moderate pace, profitability growth has been relatively subdued.

Despite these growth rates, Chambal Fertilisers & Chemicals demonstrates strong management efficiency, as reflected in its return on capital employed (ROCE) of 25.78%. This indicates effective utilisation of capital resources to generate earnings.

Debt and Liquidity Position

The company’s ability to service debt remains strong, with a Debt to EBITDA ratio of 0.92 times, indicating manageable leverage levels. Additionally, cash and cash equivalents stood at a high of Rs.4,990.10 crore as of the half-year period ending September 2025, providing a solid liquidity buffer.

Quarterly Financial Highlights

In the most recent quarter, Chambal Fertilisers & Chemicals reported net sales of Rs.6,412.76 crore, the highest quarterly figure recorded by the company. Operating profit before depreciation, interest, and taxes (PBDIT) also reached a peak of Rs.841.73 crore during this period. These quarterly results demonstrate the company’s capacity to generate substantial revenue and earnings despite the stock’s subdued price performance.

Valuation and Shareholder Structure

The company’s return on equity (ROE) stands at 18.9%, with a price-to-book value ratio of 1.8, suggesting a valuation that is fair relative to its equity base. However, the stock is trading at a premium compared to the average historical valuations of its peers in the fertilizers sector.

Institutional investors hold 22.35% of the company’s shares, reflecting a significant stake by entities with extensive resources and analytical capabilities.

Summary of Recent Trends

While Chambal Fertilisers & Chemicals has experienced a decline to its 52-week low, the company’s financial data reveals a complex picture. The stock’s price trend contrasts with the broader market’s upward trajectory, and its recent quarterly results show record sales and operating profit levels. The company maintains strong capital efficiency and liquidity, alongside a moderate growth rate in sales and profits over the medium term.

These factors contribute to a nuanced understanding of the stock’s current position within the fertilizers sector and the wider market context.

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