Chambal Fertilisers & Chemicals Ltd (CHAMBLFERT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Paradeep Phosph.

Coromandel Inter

EID Parry

GNFC

Deepak Fertilis.

RCF

Chambal Fert.

GSFC

F A C T

Natl.Fertilizer

Kothari Indl

Why is Chambal Fertilisers & Chemicals Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.41% and Operating profit at 2.27% over the last 5 years

Below par performance in long term as well as near term

Along with generating -18.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chambal Fert.

-21.01%

-0.58

32.35%

Sensex

4.32%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.41%

EBIT Growth (5y)

2.27%

EBIT to Interest (avg)

52.25

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

1.88

Tax Ratio

26.84%

Dividend Payout Ratio

23.55%

Pledged Shares

22.32%

Institutional Holding

22.35%

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

1.76

EV to EBIT

7.49

EV to EBITDA

6.51

EV to Capital Employed

1.83

EV to Sales

0.85

PEG Ratio

0.45

Dividend Yield

2.31%

ROCE (Latest)

24.47%

ROE (Latest)

18.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

17What is working for the Company

NET SALES(Q)

At Rs 6,412.76 cr has Grown at 47.55%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 4,990.10 cr

PBDIT(Q)

Highest at Rs 841.73 cr.

PBT LESS OI(Q)

Highest at Rs 801.16 cr.

PAT(Q)

At Rs 648.76 cr has Grown at 21.0%

EPS(Q)

Highest at Rs 16.19

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.86 times

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Here's what is working for Chambal Fert.

Net Sales - Quarterly

At Rs 6,412.76 cr has Grown at 47.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 6,412.76 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 841.73 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 801.16 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 648.76 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 648.76 cr has Grown at 21.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 16.19

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 4,990.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Chambal Fert.

Debtors Turnover Ratio- Half Yearly

Lowest at 0.86 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio