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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 : Upward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Sep 25,2023
Price(EOD): ₹ 281.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 11,703.54 Cr
Value of ₹ 1 Lac invested in CHAMBAL FERTILISERS & CHEMICALS
on Sep 25,2018 (price: ₹ 154.60)

₹ 1 L

₹ 1.82 L

1W : -0.3% 1M : 3.3% 1Y : -20.6%
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 -0.3% 3.3% -20.6%
COROMANDEL INTERNATIONAL 0.5% 1.7% 7.3%
FERTILISERS & CHEMICALS TRAVANCORE -1.4% 15% 349.4%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION -3.1% 8.3% -29.8%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -2.4% 6.7% -14.3%
RASHTRIYA CHEMICALS & FERTILIZERS -3.5% 5% 20%
GUJARAT STATE FERTILIZERS & CHEMICALS 2% 6.3% 23.4%
PARADEEP PHOSPHATES -0.9% 4.6% 13.3%
NATIONAL FERTILIZERS -4.9% 7% 41.9%

FUNDAMENTAL ANALYSIS OF CHAMBAL FERTILISERS & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
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 : Sep 25,2023 ]

Ratio Consolidated
P/E
P/B
P/S
11.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 994.86 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

1.66
P/B Calculated based on Book Value of Rs 7,065.47 Cr
[Latest Year - Mar2023 - Consolidated Results ]

0.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 26,070.90 Cr
[Latest Qtr - Jun2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 CHAMBLFERT is one of the potential top 15% undervalued companies ! Discover More →

FAIR VALUE OF CHAMBAL FERTILISERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-26%
-58%
-26%

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


Insights 💡 CHAMBLFERT is one of the top 33% companies with bullish price momentum currently! Discover More →

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 : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHAMBAL FERTILISERS & CHEMICALS

Pledged Promoter Shares
26.43 %
As on : Jun2023

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
55.32%
468.3%
5033.4%
241.51%
-23.34%
6.73%
5.43%
5.91%
QtrlyTrend
6
Latest Qtr: Jun2023
Quarterly Result Analysis →


CHAMBAL FERTILISERS & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP -1.6% 3.3% 26.5%
S&P BSE 400 MIDSMALLCAP -1.7% 3% 25.6%
S&P BSE 250 SMALLCAP -1.9% 3.5% 28.3%
S&P BSE SMALL CAP -1.9% 2.9% 27.3%
S&P BSE ALLCAP -2.2% 1.9% 13.3%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 -0.6% 4.2% 27%
NIFTY MID SMALL400 -1.4% 3.8% 26.9%
NIFTY SMALLCAP 50 -1.8% 5.6% 30.5%
NIFTY500 MULTICAP 50:25:25 -2% 2.6% 17.9%
NIFTY SMALLCAP250 -2.1% 4% 28.2%

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FAQ about CHAMBAL FERTILISERS & CHEMICALS


Is CHAMBAL FERTILISERS & CHEMICALS good for long term investment?

As on Sep 25,2023, 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 Sep 25,2023, 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 Sep 25,2023, the Intrinsic Value of CHAMBAL FERTILISERS & CHEMICALS is Rs. 379.62 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 379.62
Fair Value [Median EV / Sales Model] : Rs. 667.37
Fair Value [Median Price / Sales Model] : Rs. 378.12
Estimated Median Fair Value of CHAMBAL FERTILISERS & CHEMICALS : Rs. 379.62

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 Sep 25,2023, CHAMBAL FERTILISERS & CHEMICALS is trading at a Discount of -26% 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].