Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:23 am
| PEG Ratio | 1.24 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chamanlal Setia Exports Ltd operates within the agricultural products sector, showcasing a market capitalization of ₹1,262 Cr and a current share price of ₹254. The company reported sales of ₹1,387 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹932 Cr in March 2022 and a slight decline to ₹1,356 Cr in March 2024. This fluctuation in revenue indicates potential challenges in maintaining consistent sales growth. Quarterly sales figures reveal variability, with a peak of ₹410 Cr in June 2022, followed by a downturn to ₹263 Cr in June 2023. The company’s sales in the latest quarter (September 2023) stood at ₹309 Cr, suggesting a recovery trend. The overall performance indicates resilience in the face of market fluctuations, but ongoing monitoring of sales trends will be essential for sustained growth.
Profitability and Efficiency Metrics
Chamanlal Setia Exports demonstrated a net profit of ₹103 Cr for the fiscal year ending March 2025, down from ₹118 Cr in March 2023. The operating profit margin (OPM) recorded for March 2025 stood at 9%, reflecting a decline from 11% in March 2023, which raises concerns about cost management and pricing strategies. The interest coverage ratio (ICR) of 15.32x indicates strong earnings relative to interest expenses, suggesting that the company can comfortably meet its financial obligations. However, the cash conversion cycle (CCC) of 194 days highlights inefficiencies in managing working capital, particularly in inventory and receivables. The return on equity (ROE) at 14.2% and return on capital employed (ROCE) at 16.7% remain relatively healthy, although they have shown a downward trend, indicating potential pressures on profitability and operational efficiency that need to be addressed.
Balance Sheet Strength and Financial Ratios
As of March 2025, Chamanlal Setia Exports reported total borrowings of ₹123 Cr against reserves of ₹723 Cr, reflecting a solid equity base and a favorable debt-to-equity ratio of 0.16x. The company’s current ratio of 4.70x indicates strong liquidity, suggesting it can cover short-term liabilities efficiently. Additionally, the quick ratio of 2.17x further reinforces this liquidity position. However, the inventory turnover ratio has declined to 0.35x, suggesting potential overstocking or slow-moving inventory issues that could impact cash flow. The price-to-book value (P/BV) ratio of 2.11x indicates that the market is valuing the company at a premium, which may be indicative of investor confidence in its long-term prospects. The overall balance sheet reflects stability, but attention to inventory management and operational efficiency will be critical to maintaining financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chamanlal Setia Exports reveals that promoters hold 74.05% of the company, which indicates strong control and alignment of interests. Foreign institutional investors (FIIs) have gradually increased their stake to 2.44%, while domestic institutional investors (DIIs) have also shown a rising trend, now holding 2.72% of the company. However, the public shareholding has decreased to 20.80%, indicating a potential reduction in retail investor confidence. The total number of shareholders has decreased to 27,642, which could suggest a consolidation phase or dissatisfaction among retail investors. This concentration of ownership among promoters, alongside rising institutional stakes, could be viewed positively by investors, suggesting a commitment to the company’s growth and governance. Nonetheless, the declining public shareholding may warrant closer scrutiny regarding market sentiment.
Outlook, Risks, and Final Insight
If margins sustain at current levels and operational efficiencies improve, Chamanlal Setia Exports could enhance profitability and shareholder value. However, risks such as fluctuating sales volumes, rising costs, and inventory management challenges may impede growth. The company must focus on optimizing its cash conversion cycle and managing working capital effectively to mitigate these risks. Additionally, maintaining strong relationships with institutional investors while addressing the decline in public shareholding will be crucial for restoring broader market confidence. Investing in innovation and improving product offerings may also provide avenues for revenue growth. Overall, while the company’s fundamentals remain robust, proactive management of financial and operational challenges will be essential for navigating the competitive landscape and achieving sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chamanlal Setia Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 2,553 Cr. | 416 | 421/176 | 49.8 | 65.3 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 111 Cr. | 139 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| City Crops Agro Ltd | 32.6 Cr. | 20.0 | 30.4/17.0 | 13.2 | 19.4 | 0.00 % | 8.46 % | 8.14 % | 10.0 |
| Chamanlal Setia Exports Ltd | 1,307 Cr. | 263 | 447/243 | 12.8 | 147 | 0.95 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 511 Cr. | 15.5 | 18.5/10.6 | 19.6 | 6.86 | 0.06 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,564.55 Cr | 271.81 | 27.42 | 101.55 | 0.32% | 11.71% | 12.10% | 4.00 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310 | 410 | 266 | 354 | 357 | 263 | 309 | 400 | 384 | 363 | 369 | 395 | 368 |
| Expenses | 275 | 377 | 240 | 303 | 309 | 225 | 273 | 348 | 348 | 331 | 333 | 356 | 334 |
| Operating Profit | 34 | 33 | 26 | 51 | 49 | 39 | 36 | 52 | 36 | 32 | 36 | 40 | 33 |
| OPM % | 11% | 8% | 10% | 15% | 14% | 15% | 12% | 13% | 9% | 9% | 10% | 10% | 9% |
| Other Income | 0 | 0 | 3 | 2 | 7 | 1 | 2 | 4 | 2 | 2 | 2 | 3 | 2 |
| Interest | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 1 | 2 | 5 |
| Depreciation | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | -1 |
| Profit before tax | 30 | 31 | 26 | 50 | 50 | 37 | 35 | 52 | 31 | 30 | 36 | 39 | 32 |
| Tax % | 25% | 27% | 23% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 23% |
| Net Profit | 22 | 22 | 20 | 37 | 38 | 27 | 26 | 39 | 23 | 23 | 27 | 29 | 25 |
| EPS in Rs | 4.35 | 4.30 | 3.90 | 7.24 | 7.30 | 5.31 | 5.07 | 7.48 | 4.49 | 4.37 | 5.16 | 5.61 | 4.75 |
Last Updated: May 31, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Chamanlal Setia Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 368.00 Cr.. The value appears to be declining and may need further review. It has decreased from 395.00 Cr. (Dec 2024) to 368.00 Cr., marking a decrease of 27.00 Cr..
- For Expenses, as of Mar 2025, the value is 334.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 356.00 Cr. (Dec 2024) to 334.00 Cr., marking a decrease of 22.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Dec 2024) to 33.00 Cr., marking a decrease of 7.00 Cr..
- For OPM %, as of Mar 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Dec 2024) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Dec 2024) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Mar 2025, the value is 5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Dec 2024) to 5.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Mar 2025, the value is -1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Dec 2024) to -1.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Dec 2024) to 32.00 Cr., marking a decrease of 7.00 Cr..
- For Tax %, as of Mar 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Dec 2024) to 23.00%, marking a decrease of 2.00%.
- For Net Profit, as of Mar 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Dec 2024) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 4.75. The value appears to be declining and may need further review. It has decreased from 5.61 (Dec 2024) to 4.75, marking a decrease of 0.86.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 416 | 508 | 483 | 493 | 747 | 765 | 798 | 851 | 932 | 1,387 | 1,356 | 1,495 | 1,440 |
| Expenses | 383 | 471 | 424 | 429 | 677 | 702 | 719 | 734 | 837 | 1,228 | 1,194 | 1,354 | 1,301 |
| Operating Profit | 32 | 37 | 59 | 65 | 70 | 63 | 79 | 118 | 95 | 159 | 162 | 141 | 138 |
| OPM % | 8% | 7% | 12% | 13% | 9% | 8% | 10% | 14% | 10% | 11% | 12% | 9% | 10% |
| Other Income | 2 | 2 | 5 | 3 | 2 | 2 | 3 | 3 | 4 | 11 | 10 | 9 | 9 |
| Interest | 4 | 6 | 4 | 5 | 8 | 7 | 7 | 6 | 7 | 7 | 10 | 10 | 10 |
| Depreciation | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 4 | 3 |
| Profit before tax | 27 | 30 | 57 | 58 | 60 | 53 | 70 | 110 | 87 | 157 | 155 | 136 | 135 |
| Tax % | 33% | 34% | 35% | 34% | 31% | 35% | 25% | 25% | 25% | 25% | 25% | 25% | |
| Net Profit | 18 | 20 | 37 | 39 | 42 | 34 | 52 | 82 | 65 | 118 | 116 | 103 | 102 |
| EPS in Rs | 3.51 | 3.75 | 7.21 | 7.45 | 8.05 | 6.65 | 10.14 | 15.85 | 12.56 | 22.75 | 22.35 | 20.69 | 20.49 |
| Dividend Payout % | 8% | 10% | 11% | 5% | 5% | 7% | 5% | 4% | 0% | 4% | 10% | 12% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 11.11% | 85.00% | 5.41% | 7.69% | -19.05% | 52.94% | 57.69% | -20.73% | 81.54% | -1.69% | -11.21% |
| Change in YoY Net Profit Growth (%) | 0.00% | 73.89% | -79.59% | 2.29% | -26.74% | 71.99% | 4.75% | -78.42% | 102.27% | -83.23% | -9.51% |
Chamanlal Setia Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 13% |
| 3 Years: | 17% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 14% |
| 3 Years: | 16% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 24% |
| 3 Years: | 38% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 19% |
| 3 Years: | 18% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: September 10, 2025, 3:19 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 57 | 70 | 101 | 137 | 184 | 215 | 263 | 339 | 399 | 598 | 704 | 723 |
| Borrowings | 61 | 50 | 24 | 44 | 73 | 106 | 68 | 96 | 118 | 121 | 175 | 123 |
| Other Liabilities | 29 | 37 | 48 | 61 | 66 | 64 | 83 | 74 | 94 | 89 | 105 | 111 |
| Total Liabilities | 157 | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 | 968 |
| Fixed Assets | 21 | 22 | 22 | 22 | 27 | 29 | 37 | 48 | 52 | 133 | 143 | 156 |
| CWIP | 0 | 0 | 0 | 1 | 3 | 2 | 10 | 5 | 6 | 9 | 5 | 6 |
| Investments | 0 | 0 | 1 | 0 | 13 | 13 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 135 | 145 | 159 | 228 | 290 | 352 | 376 | 466 | 562 | 676 | 846 | 806 |
| Total Assets | 157 | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 | 968 |
Below is a detailed analysis of the balance sheet data for Chamanlal Setia Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.00 Cr..
- For Reserves, as of Mar 2025, the value is 723.00 Cr.. The value appears strong and on an upward trend. It has increased from 704.00 Cr. (Mar 2024) to 723.00 Cr., marking an increase of 19.00 Cr..
- For Borrowings, as of Mar 2025, the value is 123.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 175.00 Cr. (Mar 2024) to 123.00 Cr., marking a decrease of 52.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 105.00 Cr. (Mar 2024) to 111.00 Cr., marking an increase of 6.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 968.00 Cr.. The value appears to be improving (decreasing). It has decreased from 994.00 Cr. (Mar 2024) to 968.00 Cr., marking a decrease of 26.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 143.00 Cr. (Mar 2024) to 156.00 Cr., marking an increase of 13.00 Cr..
- For CWIP, as of Mar 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 806.00 Cr.. The value appears to be declining and may need further review. It has decreased from 846.00 Cr. (Mar 2024) to 806.00 Cr., marking a decrease of 40.00 Cr..
- For Total Assets, as of Mar 2025, the value is 968.00 Cr.. The value appears to be declining and may need further review. It has decreased from 994.00 Cr. (Mar 2024) to 968.00 Cr., marking a decrease of 26.00 Cr..
Notably, the Reserves (723.00 Cr.) exceed the Borrowings (123.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29.00 | -13.00 | 35.00 | 21.00 | -3.00 | -43.00 | 11.00 | 22.00 | -23.00 | 38.00 | -13.00 | 18.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 34 | 24 | 25 | 40 | 54 | 46 | 51 | 68 | 40 | 54 | 56 |
| Inventory Days | 75 | 62 | 53 | 112 | 96 | 113 | 131 | 145 | 184 | 149 | 180 | 142 |
| Days Payable | 6 | 3 | 4 | 6 | 5 | 7 | 14 | 9 | 15 | 3 | 3 | 4 |
| Cash Conversion Cycle | 110 | 93 | 73 | 130 | 131 | 159 | 163 | 186 | 237 | 186 | 231 | 194 |
| Working Capital Days | 50 | 45 | 41 | 79 | 86 | 107 | 118 | 125 | 157 | 124 | 150 | 141 |
| ROCE % | 29% | 28% | 46% | 39% | 29% | 20% | 23% | 30% | 19% | 26% | 20% | 17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 20.68 | 22.36 | 22.76 | 12.57 | 15.86 |
| Diluted EPS (Rs.) | 20.68 | 22.36 | 22.76 | 12.57 | 15.86 |
| Cash EPS (Rs.) | 21.42 | 23.72 | 23.88 | 13.58 | 16.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 131.41 | 122.58 | 102.19 | 79.17 | 67.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 147.46 | 138.01 | 117.61 | 79.17 | 67.58 |
| Dividend / Share (Rs.) | 0.00 | 2.25 | 0.00 | 0.00 | 0.56 |
| Revenue From Operations / Share (Rs.) | 300.70 | 262.04 | 268.17 | 180.25 | 164.59 |
| PBDIT / Share (Rs.) | 30.12 | 33.14 | 32.93 | 19.15 | 23.43 |
| PBIT / Share (Rs.) | 29.39 | 31.78 | 31.79 | 18.14 | 22.45 |
| PBT / Share (Rs.) | 27.42 | 29.87 | 30.39 | 16.83 | 21.20 |
| Net Profit / Share (Rs.) | 20.69 | 22.35 | 22.75 | 12.56 | 15.85 |
| PBDIT Margin (%) | 10.01 | 12.64 | 12.27 | 10.62 | 14.23 |
| PBIT Margin (%) | 9.77 | 12.12 | 11.85 | 10.06 | 13.63 |
| PBT Margin (%) | 9.12 | 11.39 | 11.33 | 9.33 | 12.87 |
| Net Profit Margin (%) | 6.88 | 8.53 | 8.48 | 6.96 | 9.63 |
| Return on Networth / Equity (%) | 15.74 | 18.23 | 22.25 | 15.86 | 23.45 |
| Return on Capital Employeed (%) | 18.35 | 21.29 | 24.93 | 20.10 | 28.42 |
| Return On Assets (%) | 10.63 | 11.62 | 14.38 | 10.46 | 15.79 |
| Long Term Debt / Equity (X) | 0.09 | 0.08 | 0.09 | 0.13 | 0.16 |
| Total Debt / Equity (X) | 0.18 | 0.27 | 0.22 | 0.28 | 0.27 |
| Asset Turnover Ratio (%) | 1.52 | 1.50 | 1.93 | 1.64 | 1.81 |
| Current Ratio (X) | 4.70 | 3.80 | 4.27 | 3.64 | 4.21 |
| Quick Ratio (X) | 2.17 | 1.56 | 1.65 | 1.51 | 2.10 |
| Inventory Turnover Ratio (X) | 3.20 | 0.46 | 0.41 | 0.38 | 0.42 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 4.45 | 3.15 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 4.12 | 2.96 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.55 | 96.85 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 95.88 | 97.04 |
| Interest Coverage Ratio (X) | 15.32 | 17.38 | 23.39 | 14.61 | 18.76 |
| Interest Coverage Ratio (Post Tax) (X) | 11.52 | 12.72 | 17.16 | 10.58 | 13.69 |
| Enterprise Value (Cr.) | 1610.65 | 1161.85 | 964.46 | 618.56 | 477.26 |
| EV / Net Operating Revenue (X) | 1.08 | 0.85 | 0.69 | 0.66 | 0.56 |
| EV / EBITDA (X) | 10.76 | 6.78 | 5.66 | 6.24 | 3.94 |
| MarketCap / Net Operating Revenue (X) | 1.03 | 0.77 | 0.64 | 0.54 | 0.52 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 95.54 | 96.84 |
| Price / BV (X) | 2.36 | 1.66 | 1.68 | 1.24 | 1.27 |
| Price / Net Operating Revenue (X) | 1.03 | 0.77 | 0.64 | 0.54 | 0.52 |
| EarningsYield | 0.06 | 0.10 | 0.13 | 0.12 | 0.18 |
After reviewing the key financial ratios for Chamanlal Setia Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 20.68. This value is within the healthy range. It has decreased from 22.36 (Mar 23) to 20.68, marking a decrease of 1.68.
- For Diluted EPS (Rs.), as of Mar 24, the value is 20.68. This value is within the healthy range. It has decreased from 22.36 (Mar 23) to 20.68, marking a decrease of 1.68.
- For Cash EPS (Rs.), as of Mar 24, the value is 21.42. This value is within the healthy range. It has decreased from 23.72 (Mar 23) to 21.42, marking a decrease of 2.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 131.41. It has increased from 122.58 (Mar 23) to 131.41, marking an increase of 8.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 147.46. It has increased from 138.01 (Mar 23) to 147.46, marking an increase of 9.45.
- For Dividend / Share (Rs.), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.25 (Mar 23) to 0.00, marking a decrease of 2.25.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 300.70. It has increased from 262.04 (Mar 23) to 300.70, marking an increase of 38.66.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 30.12. This value is within the healthy range. It has decreased from 33.14 (Mar 23) to 30.12, marking a decrease of 3.02.
- For PBIT / Share (Rs.), as of Mar 24, the value is 29.39. This value is within the healthy range. It has decreased from 31.78 (Mar 23) to 29.39, marking a decrease of 2.39.
- For PBT / Share (Rs.), as of Mar 24, the value is 27.42. This value is within the healthy range. It has decreased from 29.87 (Mar 23) to 27.42, marking a decrease of 2.45.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 20.69. This value is within the healthy range. It has decreased from 22.35 (Mar 23) to 20.69, marking a decrease of 1.66.
- For PBDIT Margin (%), as of Mar 24, the value is 10.01. This value is within the healthy range. It has decreased from 12.64 (Mar 23) to 10.01, marking a decrease of 2.63.
- For PBIT Margin (%), as of Mar 24, the value is 9.77. This value is below the healthy minimum of 10. It has decreased from 12.12 (Mar 23) to 9.77, marking a decrease of 2.35.
- For PBT Margin (%), as of Mar 24, the value is 9.12. This value is below the healthy minimum of 10. It has decreased from 11.39 (Mar 23) to 9.12, marking a decrease of 2.27.
- For Net Profit Margin (%), as of Mar 24, the value is 6.88. This value is within the healthy range. It has decreased from 8.53 (Mar 23) to 6.88, marking a decrease of 1.65.
- For Return on Networth / Equity (%), as of Mar 24, the value is 15.74. This value is within the healthy range. It has decreased from 18.23 (Mar 23) to 15.74, marking a decrease of 2.49.
- For Return on Capital Employeed (%), as of Mar 24, the value is 18.35. This value is within the healthy range. It has decreased from 21.29 (Mar 23) to 18.35, marking a decrease of 2.94.
- For Return On Assets (%), as of Mar 24, the value is 10.63. This value is within the healthy range. It has decreased from 11.62 (Mar 23) to 10.63, marking a decrease of 0.99.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 23) to 0.09, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.18. This value is within the healthy range. It has decreased from 0.27 (Mar 23) to 0.18, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.52. It has increased from 1.50 (Mar 23) to 1.52, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 24, the value is 4.70. This value exceeds the healthy maximum of 3. It has increased from 3.80 (Mar 23) to 4.70, marking an increase of 0.90.
- For Quick Ratio (X), as of Mar 24, the value is 2.17. This value exceeds the healthy maximum of 2. It has increased from 1.56 (Mar 23) to 2.17, marking an increase of 0.61.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.20. This value is below the healthy minimum of 4. It has increased from 0.46 (Mar 23) to 3.20, marking an increase of 2.74.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 15.32. This value is within the healthy range. It has decreased from 17.38 (Mar 23) to 15.32, marking a decrease of 2.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 11.52. This value is within the healthy range. It has decreased from 12.72 (Mar 23) to 11.52, marking a decrease of 1.20.
- For Enterprise Value (Cr.), as of Mar 24, the value is 1,610.65. It has increased from 1,161.85 (Mar 23) to 1,610.65, marking an increase of 448.80.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.85 (Mar 23) to 1.08, marking an increase of 0.23.
- For EV / EBITDA (X), as of Mar 24, the value is 10.76. This value is within the healthy range. It has increased from 6.78 (Mar 23) to 10.76, marking an increase of 3.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.77 (Mar 23) to 1.03, marking an increase of 0.26.
- For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is 2.36. This value is within the healthy range. It has increased from 1.66 (Mar 23) to 2.36, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.03. This value is within the healthy range. It has increased from 0.77 (Mar 23) to 1.03, marking an increase of 0.26.
- For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 23) to 0.06, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chamanlal Setia Exports Ltd:
- Net Profit Margin: 6.88%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.35% (Industry Average ROCE: 11.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.74% (Industry Average ROE: 12.1%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.52
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.17
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12.8 (Industry average Stock P/E: 27.42)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | MiranKot Road, Amritsar Punjab 143002 | clsetia@rediffmail.com http://www.maharanirice.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vijay Kumar Setia | Chairman & Managing Director |
| Mr. Rajeev Setia | Joint Managing Director & CFO |
| Mr. Ankit Setia | Whole Time Director |
| Mr. Sankesh Setia | Whole Time Director |
| Mr. Arun Kumar Verma | Independent Director |
| Ms. Pooja Kukar | Independent Director |
| Mrs. Ridhima Bahl | Independent Director |
| Mr. Sakshi Sodhi | Independent Director |
FAQ
What is the intrinsic value of Chamanlal Setia Exports Ltd?
Chamanlal Setia Exports Ltd's intrinsic value (as of 24 October 2025) is 215.78 which is 17.95% lower the current market price of 263.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,307 Cr. market cap, FY2025-2026 high/low of 447/243, reserves of ₹723 Cr, and liabilities of 968 Cr.
What is the Market Cap of Chamanlal Setia Exports Ltd?
The Market Cap of Chamanlal Setia Exports Ltd is 1,307 Cr..
What is the current Stock Price of Chamanlal Setia Exports Ltd as on 24 October 2025?
The current stock price of Chamanlal Setia Exports Ltd as on 24 October 2025 is 263.
What is the High / Low of Chamanlal Setia Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chamanlal Setia Exports Ltd stocks is 447/243.
What is the Stock P/E of Chamanlal Setia Exports Ltd?
The Stock P/E of Chamanlal Setia Exports Ltd is 12.8.
What is the Book Value of Chamanlal Setia Exports Ltd?
The Book Value of Chamanlal Setia Exports Ltd is 147.
What is the Dividend Yield of Chamanlal Setia Exports Ltd?
The Dividend Yield of Chamanlal Setia Exports Ltd is 0.95 %.
What is the ROCE of Chamanlal Setia Exports Ltd?
The ROCE of Chamanlal Setia Exports Ltd is 16.7 %.
What is the ROE of Chamanlal Setia Exports Ltd?
The ROE of Chamanlal Setia Exports Ltd is 14.2 %.
What is the Face Value of Chamanlal Setia Exports Ltd?
The Face Value of Chamanlal Setia Exports Ltd is 2.00.