CHAMBAL FERTILISERS & CHEMICALS
Intrinsic Value | Fundamental Analysis

BOM : 500085     NSE : CHAMBLFERT    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 27,2022
Price(EOD): β‚Ή 350.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Fertilizers
MCap: β‚Ή 14,567.00 Cr
Value of β‚Ή 1 Lac invested in CHAMBAL FERTILISERS & CHEMICALS
on May 29,2017 (price: β‚Ή 119.55)

β‚Ή 1 L

β‚Ή 2.93 L

1W : -13.5% 1M : -24.5% 1Y : 18%
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
Industry Peers & Returns1W1M1Y
CHAMBAL FERTILISERS & CHEMICALS -13.5% -24.5% 18%
COROMANDEL INTERNATIONAL 0.8% 10.8% 8.8%
FERTILISERS & CHEMICALS TRAVANCORE -5.1% -6.9% -4.5%
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS -5.3% -26.1% 63.6%
DEEPAK FERTILISERS & PETROCHEMICALS CORPORATION 9.8% -2.4% 105.8%
GUJARAT STATE FERTILIZERS & CHEMICALS -2.8% -11.3% 28.2%
RASHTRIYA CHEMICALS & FERTILIZERS -5% -7.7% 7.5%
NATIONAL FERTILIZERS -3.8% -15.4% -24.6%
SOUTHERN PETROCHEMICAL INDUSTRIES CORPORATION -9.5% -22% 27.7%

FUNDAMENTAL ANALYSIS OF CHAMBAL FERTILISERS & CHEMICALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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 πŸ’‘ CHAMBLFERT is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF CHAMBAL FERTILISERS & CHEMICALS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
8.8
P/E Calculated based on EPS of 39.76
[ Mar2021 - Consolidated Results ]

2.78
P/B Calculated based on Book Value of 126.05
[ Mar2021 - Consolidated Results ]

0.91
P/S Calculated based on Revenues of 16068.8 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF CHAMBAL FERTILISERS & CHEMICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-16%
13%
84%

Insights πŸ’‘ 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 & CHEMICALS


Insights πŸ’‘ There are 5% 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
2021
2020
2019
Avg_3yrs
0.73
2.46
2.64
1.94
0.75
2.85
3.14
2.25
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF CHAMBAL FERTILISERS & CHEMICALS

Pledged Promoter Shares
18.86 %
As on : Mar2022

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
-30.27%
-37.98%
-43.32%
-40.34%
101.58%
26.55%
-45.19%
-61.53%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


CHAMBAL FERTILISERS & CHEMICALS related INDICES

BSE Indices1W1M1Y
S&P BSE 500 -0.1% -6.8% 7.2%
S&P BSE ALLCAP -0.3% -7.1% 7.5%
S&P BSE 400 MIDSMALLCAP -1.3% -9.3% 7.2%
S&P BSE MIDSMALLCAP -1.5% -10.1% 7.1%
S&P BSE SMALL CAP -2.8% -11.4% 10%
S&P BSE 250 SMALLCAP -2.9% -12.2% 6%
S&P BSE BASIC MATERIALS -5.1% -14.5% -1.3%
NSE Indices1W1M1Y
NIFTY 500 -0.2% -6.9% 7%
NIFTY500 MULTICAP 50:25:25 -0.8% -8.3% 7.2%
NIFTY MID SMALL400 -1.5% -9.7% 7.3%
NIFTY DIV OPPS 50 -2% -5.5% 8.6%
NIFTY SMALLCAP250 -3% -12.7% 6.4%
NIFTY SMALLCAP 50 -3.4% -16% -11.9%
NIFTY FREE SMALL 100 -3.4% -15.2% -3.9%

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FAQ about CHAMBAL FERTILISERS & CHEMICALS


Is CHAMBAL FERTILISERS & CHEMICALS good for long term investment?

As on May 27,2022, 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 May 27,2022, CHAMBAL FERTILISERS & CHEMICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of CHAMBAL FERTILISERS & CHEMICALS ?

As on May 27,2022, the Intrinsic Value of CHAMBAL FERTILISERS & CHEMICALS is Rs. 308.39 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 415.64
Fair Value [Median EV / Sales Model] : Rs. 308.39
Fair Value [Median Price / Sales Model] : Rs. 190.00
Median Fair Value of CHAMBAL FERTILISERS & CHEMICALS : Rs. 308.39

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

As on May 27,2022, CHAMBAL FERTILISERS & CHEMICALS is trading at a Premium of 13% 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].


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