Chambal Fert.

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

INR

450.60

-8.4 (-1.83%)

BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 3.12 lacs

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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

GNFC

Deepak Fertilis.

Krishana Phosch.

Paradeep Phosph.

M B Agro Prod.

EID Parry

RCF

Chambal Fert.

F A C T

Coromandel Inter

GSFC

Why is Chambal Fertilisers & Chemicals Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 2.06% of over the last 5 years

Flat results in Jun 26

NET SALES(Q) At Rs 5,027.02 cr has Fallen at -11.77%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.85% returns

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.

-19.85%

-0.72

27.46%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.06%

EBIT Growth (5y)

2.06%

EBIT to Interest (avg)

69.90

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.92

Tax Ratio

25.03%

Dividend Payout Ratio

24.29%

Pledged Shares

23.07%

Institutional Holding

20.27%

ROCE (avg)

24.04%

ROE (avg)

18.86%

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

1.73

EV to EBIT

7.47

EV to EBITDA

6.52

EV to Capital Employed

1.73

EV to Sales

0.90

PEG Ratio

0.92

Dividend Yield

1.11%

ROCE (Latest)

22.37%

ROE (Latest)

18.77%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

3What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 557.37 cr

PBDIT(Q)

Highest at Rs 850.71 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.92%

-4What is not working for the Company

NET SALES(Q)

At Rs 5,027.02 cr has Fallen at -11.77%

Loading Valuation Snapshot...

Here's what is working for Chambal Fert.

Operating Profit (PBDIT) - Quarterly

Highest at Rs 850.71 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.92%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Cash and Cash Equivalents - Half Yearly

Highest at Rs 557.37 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.

Net Sales - Quarterly

At Rs 5,027.02 cr has Fallen at -11.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)