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CHAMBAL FERTILISERS & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500085     NSE : CHAMBLFERT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Jan 27,2023
Price(EOD): ₹ 291.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 12,113.50 Cr
Value of ₹ 1 Lac invested in CHAMBAL FERTILISERS & CHEMICALS
on Jan 29,2018 (price: ₹ 156.70)

₹ 1 L

₹ 1.86 L

1W : -4.2% 1M : -4.1% 1Y : -33%
COMMUNITY POLL
for CHAMBAL FERTILISERS & CHEMICALS
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CHAMBAL FERTILISERS & CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
CHAMBAL FERTILISERS & CHEMICALS -4.2% -4.1% -33%
COROMANDEL INTERNATIONAL -1.5% -5% 13.3%
FERTILISERS & CHEMICALS TRAVANCORE -6.9% -7.8% 139.4%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION -4.7% -11.2% 33.9%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -6.4% -5.5% 23.1%
RASHTRIYA CHEMICALS & FERTILIZERS -8.1% -15.4% 55.4%
GUJARAT STATE FERTILIZERS & CHEMICALS -0.7% -10.8% 4.4%
PARADEEP PHOSPHATES -4.4% -3.9% NA
NATIONAL FERTILIZERS -10.6% -17.2% 25.4%

FUNDAMENTAL ANALYSIS OF CHAMBAL FERTILISERS & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights 💡 CHAMBLFERT is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF CHAMBAL FERTILISERS & CHEMICALS

 
Valuation Score
[As on : Jan 27,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.27
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,075.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.89
P/B Calculated based on Book Value of Rs 6,396.94 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 23,928.60 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 CHAMBLFERT is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF CHAMBAL FERTILISERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-43%
-68%
-43%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF CHAMBAL FERTILISERS & CHEMICALS



CHAMBAL FERTILISERS & CHEMICALS vs SENSEX


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DEBT OF CHAMBAL FERTILISERS & CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.69
0.73
2.46
1.29
0.68
0.75
2.85
1.43
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHAMBAL FERTILISERS & CHEMICALS

Pledged Promoter Shares
25.02 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF CHAMBAL FERTILISERS & CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
17.77%
-25.09%
-23.51%
-23.63%
91.73%
-39.68%
-43.41%
-43.54%
QtrlyTrend
-4
Latest Qtr: Sep2022
Quarterly Result Analysis →


CHAMBAL FERTILISERS & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALLCAP SELECT INDEX -3.5% -3.1% -11.1%
S&P BSE 400 MIDSMALLCAP -3.5% -3% -4.1%
S&P BSE 500 -3.6% -3.5% -1.8%
S&P BSE ALLCAP -3.6% -3.5% -2%
S&P BSE MIDSMALLCAP -3.7% -3.3% -5.4%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 -1.3% 2.3% 3.9%
NIFTY 500 VALUE 50 -1.4% 4.8% 12.2%
NIFTY SMALLCAP 50 -3% -2.9% -20.8%
NIFTY MID SMALL400 -3.5% -3.1% -4%
NIFTY 500 -3.5% -3.5% -2%

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FAQ about CHAMBAL FERTILISERS & CHEMICALS


Is CHAMBAL FERTILISERS & CHEMICALS good for long term investment?

As on Jan 27,2023, the Fundamentals of CHAMBAL FERTILISERS & CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of CHAMBAL FERTILISERS & CHEMICALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is CHAMBAL FERTILISERS & CHEMICALS UnderValued or OverValued?

As on Jan 27,2023, CHAMBAL FERTILISERS & CHEMICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHAMBAL FERTILISERS & CHEMICALS ?

As on Jan 27,2023, the Intrinsic Value of CHAMBAL FERTILISERS & CHEMICALS is Rs. 510.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 510.36
Fair Value [Median EV / Sales Model] : Rs. 897.22
Fair Value [Median Price / Sales Model] : Rs. 508.34
Estimated Median Fair Value of CHAMBAL FERTILISERS & CHEMICALS : Rs. 510.36

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is CHAMBAL FERTILISERS & CHEMICALS trading at a Premium or Discount?

As on Jan 27,2023, CHAMBAL FERTILISERS & CHEMICALS is trading at a Discount of -43% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].