Chamanlal Setia Exports Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: January 22, 2025, 11:05 pm

Market Cap	1,781 Cr.
Current Price	345
High / Low	447/181
Stock P/E	16.0
Book Value	131
Dividend Yield	0.65 %
ROCE	20.2 %
ROE	17.4 %
Face Value	2.00
PEG Ratio	2.58

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Chamanlal Setia Exports Ltd

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	1,308 Cr.	218	289/113	25.1	60.6	0.00 %	12.9 %	18.3 %	2.00
Freshtrop Fruits Ltd	107 Cr.	134	175/121		145	0.00 %	6.40 %	51.6 %	10.0
Chamanlal Setia Exports Ltd	1,781 Cr.	345	447/181	16.0	131	0.65 %	20.2 %	17.4 %	2.00
Mangalam Global Enterprise Ltd	446 Cr.	27.0	34.0/17.3	14.0	11.6	0.07 %	13.8 %	15.2 %	2.00
LT Foods Ltd	13,571 Cr.	391	452/160	22.6	105	0.38 %	21.1 %	19.3 %	1.00
Industry Average	3,051.25 Cr	278.18		30.60	114.89	0.30%	12.89%	17.86%	3.58

All Competitor Stocks of Chamanlal Setia Exports Ltd

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	167	219	310	410	266	354	357	263	309	400	384	363	369
Expenses	153	197	275	377	240	303	309	225	273	348	348	331	333
Operating Profit	14	22	34	33	26	51	49	39	36	52	36	32	36
OPM %	8%	10%	11%	8%	10%	15%	14%	15%	12%	13%	9%	9%	10%
Other Income	1	2	0	0	3	2	7	1	2	4	2	2	2
Interest	1	2	2	1	1	2	3	2	1	3	4	2	1
Depreciation	1	1	2	1	1	1	2	1	1	2	2	1	1
Profit before tax	13	21	30	31	26	50	50	37	35	52	31	30	36
Tax %	25%	25%	25%	27%	23%	25%	25%	25%	25%	25%	25%	25%	25%
Net Profit	10	16	22	22	20	37	38	27	26	39	23	23	27
EPS in Rs	1.86	3.09	4.35	4.30	3.90	7.24	7.30	5.31	5.07	7.48	4.49	4.37	5.16

Last Updated: November 6, 2024, 7:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	272	416	508	483	493	747	765	798	851	932	1,387	1,356	1,455
Expenses	248	383	471	424	429	677	702	719	734	837	1,228	1,194	1,300
Operating Profit	24	32	37	59	65	70	63	79	118	95	159	162	155
OPM %	9%	8%	7%	12%	13%	9%	8%	10%	14%	10%	11%	12%	11%
Other Income	1	2	2	5	3	2	2	3	3	4	11	10	10
Interest	4	4	6	4	5	8	7	7	6	7	7	10	10
Depreciation	3	3	3	3	4	4	4	5	5	5	6	7	7
Profit before tax	18	27	30	57	58	60	53	70	110	87	157	155	148
Tax %	32%	33%	34%	35%	34%	31%	35%	25%	25%	25%	25%	25%
Net Profit	12	18	20	37	39	42	34	52	82	65	118	116	111
EPS in Rs	2.30	3.51	3.75	7.21	7.45	8.05	6.65	10.14	15.85	12.56	22.75	22.35	21.41
Dividend Payout %	9%	8%	10%	11%	5%	5%	7%	5%	4%	0%	4%	10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	50.00%	11.11%	85.00%	5.41%	7.69%	-19.05%	52.94%	57.69%	-20.73%	81.54%	-1.69%
Change in YoY Net Profit Growth (%)	0.00%	-38.89%	73.89%	-79.59%	2.29%	-26.74%	71.99%	4.75%	-78.42%	102.27%	-83.23%

Chamanlal Setia Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	12%
3 Years:	17%
TTM:	18%

Compounded Profit Growth
10 Years:	20%
5 Years:	28%
3 Years:	12%
TTM:	-14%

Stock Price CAGR
10 Years:	37%
5 Years:	43%
3 Years:	51%
1 Year:	39%

Return on Equity
10 Years:	22%
5 Years:	20%
3 Years:	19%
Last Year:	17%

Last Updated: Unknown

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	13	-21	21	63	-17	-49	-22	51	37	-58	7	-38
Cash from Investing Activity +	-4	3	3	1	-3	-10	-5	-19	-8	-7	-4	-6
Cash from Financing Activity +	-15	26	-11	-25	19	22	26	-33	22	15	-4	45
Net Cash Flow	-6	8	13	39	-1	-37	-1	-0	51	-50	-1	0

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	34	42	34	24	25	40	54	46	51	68	40	54
Inventory Days	77	75	62	53	112	96	113	131	145	184	149	180
Days Payable	7	6	3	4	6	5	7	14	9	15	3	3
Cash Conversion Cycle	105	110	93	73	130	131	159	163	186	237	186	231
Working Capital Days	85	89	68	47	88	105	136	128	141	181	143	182
ROCE %	25%	29%	28%	46%	39%	29%	20%	23%	30%	19%	26%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	73.87%	73.87%	73.87%	73.87%	73.87%	73.87%	73.89%	73.89%	73.86%	73.86%	73.86%	74.05%
FIIs	0.06%	0.10%	0.15%	0.20%	0.34%	1.17%	1.85%	1.72%	1.88%	1.77%	2.04%	1.40%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.38%	0.28%	0.00%	0.00%	1.30%
Public	26.07%	26.03%	25.99%	25.95%	25.80%	24.94%	24.26%	24.01%	23.98%	24.37%	24.11%	23.25%
No. of Shareholders	21,169	21,742	22,744	23,050	22,093	20,717	21,874	26,740	26,631	33,298	33,296	31,944

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.)	22.36	22.76	12.57	15.86	10.15
Diluted EPS (Rs.)	22.36	22.76	12.57	15.86	10.15
Cash EPS (Rs.)	23.72	23.88	13.58	16.84	11.08
Book Value[Excl.RevalReserv]/Share (Rs.)	122.58	102.19	79.17	67.58	52.82
Book Value[Incl.RevalReserv]/Share (Rs.)	138.01	117.61	79.17	67.58	52.82
Dividend / Share (Rs.)	2.25	0.00	0.00	0.56	0.50
Revenue From Operations / Share (Rs.)	262.04	268.17	180.25	164.59	154.19
PBDIT / Share (Rs.)	33.14	32.93	19.15	23.43	15.79
PBIT / Share (Rs.)	31.78	31.79	18.14	22.45	14.85
PBT / Share (Rs.)	29.87	30.39	16.83	21.20	13.55
Net Profit / Share (Rs.)	22.35	22.75	12.56	15.85	10.14
PBDIT Margin (%)	12.64	12.27	10.62	14.23	10.24
PBIT Margin (%)	12.12	11.85	10.06	13.63	9.63
PBT Margin (%)	11.39	11.33	9.33	12.87	8.79
Net Profit Margin (%)	8.53	8.48	6.96	9.63	6.57
Return on Networth / Equity (%)	18.23	22.25	15.86	23.45	19.20
Return on Capital Employeed (%)	21.29	24.93	20.10	28.42	23.83
Return On Assets (%)	11.62	14.38	10.46	15.79	12.38
Long Term Debt / Equity (X)	0.08	0.09	0.13	0.16	0.17
Total Debt / Equity (X)	0.27	0.22	0.28	0.27	0.24
Asset Turnover Ratio (%)	1.50	1.93	1.64	1.81	1.97
Current Ratio (X)	3.80	4.27	3.64	4.21	3.72
Quick Ratio (X)	1.56	1.65	1.51	2.10	1.61
Inventory Turnover Ratio (X)	0.46	0.41	0.38	0.42	0.50
Dividend Payout Ratio (NP) (%)	0.00	0.00	4.45	3.15	5.70
Dividend Payout Ratio (CP) (%)	0.00	0.00	4.12	2.96	5.22
Earning Retention Ratio (%)	0.00	0.00	95.55	96.85	94.30
Cash Earning Retention Ratio (%)	0.00	0.00	95.88	97.04	94.78
Interest Coverage Ratio (X)	17.38	23.39	14.61	18.76	12.18
Interest Coverage Ratio (Post Tax) (X)	12.72	17.16	10.58	13.69	8.83
Enterprise Value (Cr.)	1161.85	964.46	618.56	477.26	230.50
EV / Net Operating Revenue (X)	0.85	0.69	0.66	0.56	0.28
EV / EBITDA (X)	6.78	5.66	6.24	3.94	2.82
MarketCap / Net Operating Revenue (X)	0.77	0.64	0.54	0.52	0.22
Retention Ratios (%)	0.00	0.00	95.54	96.84	94.29
Price / BV (X)	1.66	1.68	1.24	1.27	0.65
Price / Net Operating Revenue (X)	0.77	0.64	0.54	0.52	0.22
EarningsYield	0.10	0.13	0.12	0.18	0.29

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Chamanlal Setia Exports Ltd as of January 23, 2025 is: 367.07

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 23, 2025, Chamanlal Setia Exports Ltd is Undervalued by 6.40% compared to the current share price 345.00

Intrinsic Value of Chamanlal Setia Exports Ltd as of January 23, 2025 is: 389.82

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 23, 2025, Chamanlal Setia Exports Ltd is Undervalued by 12.99% compared to the current share price 345.00

Last 5 Year EPS CAGR: 6.20%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

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:
1. Net Profit Margin: 8.53%
  - 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.
2. ROCE: 21.29% (Industry Average ROCE: 12.89%)
  - 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.
3. ROE%: 18.23% (Industry Average ROE: 16.38%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 12.72
  - 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.
5. Quick Ratio: 1.56
  - 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.
6. Stock P/E: 16 (Industry average Stock P/E: 25.5)
  - 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.
7. Total Debt / Equity: 0.27
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Chaman Lal Setia Exports Ltd. is a Public Limited Listed company incorporated on 21/09/1994 and has its registered office in the State of Punjab, India. Company's Corporate Identification Number(CIN) is L51909PB1994PLC015083 and registration number is 015083. Currently Company is involved in the business activities of Rice milling. Company's Total Operating Revenue is Rs. 1355.63 Cr. and Equity Capital is Rs. 10.35 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Agricultural Products	Meeran Kot 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
Mrs. Shweta Setia	Whole Time Director
Mr. Ankit Setia	Whole Time Director
Mr. Sankesh Setia	Whole Time Director
Mr. Vijay Kumar Jhamb	Independent Director
Mr. Arun Kumar Verma	Independent Director
Ms. Pooja Kukar	Independent Director
Mrs. Amar Jyoti Bagga	Independent Woman Director
Mr. Avaljot Singh	Independent Director
Mrs. Ridhima Bahl	Independent Director
Mr. Sakshi Sodhi	Independent Director

FAQ: Stock data is invalid or not in the correct format.