Chambal Fert.

Market Cap: Small Cap
Industry: Fertilizers
ISIN: INE085A01013
NSEID: CHAMBLFERT
BSEID: 500085
View on NSE | View on BSE

INR

448.65

23.85 (5.61%)

BSENSE

May 15

BSE+NSE Vol: 1.01 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Krishana Phosch.

M B Agro Prod.

GNFC

EID Parry

Chambal Fert.

Deepak Fertilis.

Paradeep Phosph.

GSFC

RCF

Coromandel Inter

F A C T

Why is Chambal Fertilisers & Chemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 1.57% of over the last 5 years

Flat results in Mar 26

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.67% in the last 1 year, its fall in the stock was much higher with a return of -28.76%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chambal Fert. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chambal Fert.

-29.44%

-1.02

28.12%

Sensex

-8.84%

-0.67

13.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.41%

EBIT Growth (5y)

1.57%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.88

Tax Ratio

24.37%

Dividend Payout Ratio

23.55%

Pledged Shares

23.46%

Institutional Holding

20.49%

ROCE (avg)

24.45%

ROE (avg)

19.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.74

EV to EBIT

7.24

EV to EBITDA

6.29

EV to Capital Employed

1.80

EV to Sales

0.80

PEG Ratio

0.48

Dividend Yield

2.35%

ROCE (Latest)

24.47%

ROE (Latest)

18.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What 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%

PAT(Q)

At Rs 169.26 cr has Grown at 29.8%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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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)