ScoreWhy is Chambal Fertilisers & Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 25.78%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.92 times
3
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
4
Positive results in Sep 25
- 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.
5
With ROE of 18.9, it has a Fair valuation with a 1.8 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 -12.99%, its profits have risen by 20.9% ; the PEG ratio of the company is 0.4
6
High Institutional Holdings at 20.31%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -12.99% 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 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.
-12.95%
-0.42
30.92%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality 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
23.68%
Institutional Holding
20.31%
ROCE (avg)
24.45%
ROE (avg)
19.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
1.75
EV to EBIT
7.44
EV to EBITDA
6.46
EV to Capital Employed
1.82
EV to Sales
0.84
PEG Ratio
0.44
Dividend Yield
2.32%
ROCE (Latest)
24.47%
ROE (Latest)
18.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What 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
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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