ScoreWhy is Chambal Fertilisers & Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 22.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.40 times
3
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
4
With ROE of 18.8, it has a Fair valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.95%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 20.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.12% in the last 1 year, its fall in the stock was much higher with a return of -25.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chambal Fert. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chambal Fert. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chambal Fert.
-25.95%
-0.91
28.67%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.33%
EBIT Growth (5y)
1.22%
EBIT to Interest (avg)
83.96
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.92
Tax Ratio
24.24%
Dividend Payout Ratio
23.55%
Pledged Shares
23.46%
Institutional Holding
20.49%
ROCE (avg)
24.04%
ROE (avg)
18.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
22
Price to Book Value
1.72
EV to EBIT
7.68
EV to EBITDA
6.68
EV to Capital Employed
1.72
EV to Sales
0.86
PEG Ratio
0.50
Dividend Yield
2.24%
ROCE (Latest)
22.37%
ROE (Latest)
18.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 15,096.05 cr has Grown at 28.88%
PBT LESS OI(Q)
At Rs 186.23 cr has Grown at 65.61%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 557.37 cr
PAT(Q)
At Rs 169.26 cr has Grown at 29.8%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chambal Fert.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 186.23 cr has Grown at 65.61%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 15,096.05 cr has Grown at 28.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 169.26 cr has Grown at 29.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 557.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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