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CHAMBAL FERTILISERS AND CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500085     NSE : CHAMBLFERT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
May 22,2024
Price(EOD): ₹ 397.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: ₹ 15,931.83 Cr
Value of ₹ 1 Lac invested in CHAMBAL FERTILISERS AND CHEMICALS
on May 22,2019 (price: ₹ 165.10)

₹ 1 L

₹ 2.41 L

1W : -1.4% 1M : 6.7% 1Y : 36.5%
COMMUNITY POLL
for CHAMBAL FERTILISERS AND CHEMICALS
Please provide your vote to see the results
CHAMBAL FERTILISERS AND CHEMICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
CHAMBAL FERTILISERS AND CHEMICALS -1.4% 6.7% 36.5%
THE FERTILISERS AND CHEMICALS TRAVANCORE 3.5% 5.3% 122%
COROMANDEL INTERNATIONAL -0.7% 13.4% 32.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -0.3% -2.9% 12%
GUJARAT STATE FERTILIZERS & CHEMICALS -4% -7.7% 40%
RASHTRIYA CHEMICALS AND FERTILIZERS 3.1% 2.6% 43.7%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION -0.3% 0.7% -2.5%
PARADEEP PHOSPHATES -0.6% 0.4% 31.8%
NATIONAL FERTILIZERS 1.7% -0.6% 47.9%

FUNDAMENTAL ANALYSIS OF CHAMBAL FERTILISERS AND CHEMICALS

 
Fundamentals Score
[ Q(TTM): Mar2024, 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 AND CHEMICALS

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
13.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,195.31 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

2.19
P/B Calculated based on Book Value of Rs 7,273.55 Cr
[Latest Year - Mar2024 - Consolidated Results ]

0.89
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 17,966.40 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF CHAMBAL FERTILISERS AND CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
329%
59%
225%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF CHAMBAL FERTILISERS AND CHEMICALS


Insights 💡 CHAMBLFERT is one of the top 36% companies with bullish price momentum currently! Discover More →

CHAMBAL FERTILISERS AND CHEMICALS vs SENSEX


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DEBT OF CHAMBAL FERTILISERS AND CHEMICALS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.47
0.69
0.73
0.63
0.47
0.68
0.75
0.63
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHAMBAL FERTILISERS AND CHEMICALS

Pledged Promoter Shares
25.25 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF CHAMBAL FERTILISERS AND CHEMICALS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-39.22%
-73.51%
-81.04%
-78.61%
-26.56%
49.41%
1060.66%
-11.5%
QtrlyTrend
-4
Latest Qtr: Mar2024
Quarterly Result Analysis →


CHAMBAL FERTILISERS AND CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 3.8% 6.6% 40.5%
S&P BSE 400 MIDSMALLCAP 3.1% 6.6% 57.7%
S&P BSE MIDSMALLCAP 3.1% 6.7% 62.1%
S&P BSE SMALL CAP 3.1% 5.6% 60.5%
S&P BSE 250 SMALLCAP 2.5% 4.4% 56.8%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 5% 8.9% 96.4%
NIFTY MID SMALL400 3% 6.4% 60.1%
NIFTY SMALLCAP250 2.7% 4.5% 63.1%
NIFTY500 MULTICAP 50:25:25 2.6% 4.7% 45.4%
NIFTY FREE SMALL 100 2.6% 3.8% 69.9%

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FAQ about CHAMBAL FERTILISERS AND CHEMICALS


Is CHAMBAL FERTILISERS AND CHEMICALS good for long term investment?

As on May 22,2024, the Fundamentals of CHAMBAL FERTILISERS AND CHEMICALS look Strong and hence it may be good for long term investment! See Financial Performance of CHAMBAL FERTILISERS AND 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 AND CHEMICALS UnderValued or OverValued?

As on May 22,2024, CHAMBAL FERTILISERS AND CHEMICALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of CHAMBAL FERTILISERS AND CHEMICALS ?

As on May 22,2024, the Intrinsic Value of CHAMBAL FERTILISERS AND CHEMICALS is Rs. 122.19 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 92.71
Fair Value [Median EV / Sales Model] : Rs. 249.51
Fair Value [Median Price / Sales Model] : Rs. 122.19
Estimated Median Fair Value of CHAMBAL FERTILISERS AND CHEMICALS : Rs. 122.19

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 AND CHEMICALS trading at a Premium or Discount?

As on May 22,2024, CHAMBAL FERTILISERS AND CHEMICALS is trading at a Premium of 225% based on the estimates of Median Intrinsic Value!