Share Price and Basic Stock Data
Last Updated: January 15, 2026, 8:19 am
| PEG Ratio | 1.60 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chamanlal Setia Exports Ltd, operating in the agricultural products sector, reported a market capitalization of ₹1,287 Cr. The company’s revenue from operations for the financial year ending March 2023 stood at ₹1,387 Cr, reflecting a growth from ₹932 Cr in March 2022. However, the revenue is projected to decline slightly to ₹1,356 Cr for March 2024 before increasing to ₹1,495 Cr for March 2025. Quarterly sales figures reveal a fluctuation, with sales peaking at ₹400 Cr in December 2023 and dipping to ₹263 Cr in June 2023. The operating profit margin (OPM) for the recent quarter ending September 2023 was reported at 12%, while it averaged 11% for the fiscal year 2023. The company’s ability to generate consistent sales growth underscores its positioning within the agricultural sector, which is characterized by seasonal variability and market dynamics.
Profitability and Efficiency Metrics
Chamanlal Setia Exports Ltd reported a net profit of ₹94 Cr, resulting in a price-to-earnings (P/E) ratio of 13.7. The return on equity (ROE) stood at 14.2%, while the return on capital employed (ROCE) was noted at 16.7%. The company’s operating profit for the fiscal year 2023 was ₹159 Cr, showcasing an operating profit margin of 11%. The interest coverage ratio (ICR) reported at 15.32x indicates strong capability to meet interest obligations, a positive aspect for investors. However, the cash conversion cycle (CCC) of 194 days reflects a relatively longer duration for converting resources into cash, which could present liquidity challenges. Overall, while profitability metrics are solid, the operational efficiency could benefit from improvements in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chamanlal Setia Exports Ltd exhibits a healthy structure with total reserves of ₹750 Cr against borrowings of ₹67 Cr, indicating a low leverage position. The debt-to-equity ratio of 0.18x suggests that the company has a conservative capital structure, minimizing financial risk. The current ratio of 4.70 signifies robust liquidity, allowing the company to meet its short-term obligations comfortably. Additionally, the company’s book value per share, reported at ₹147.46, reflects a solid asset base. However, a declining trend in ROCE, which fell to 17% in March 2025 from 26% in March 2023, raises concerns about capital efficiency. The company’s performance in terms of asset turnover, recorded at 1.52, indicates a reasonable usage of assets to generate sales.
Shareholding Pattern and Investor Confidence
Chamanlal Setia Exports Ltd has a promoter holding of 74.05%, which reflects strong control by the founding family and aligns with a stable governance structure. Foreign institutional investors (FIIs) hold 2.81% of the company’s shares, showing a gradual increase from 0.34% in December 2022, which indicates growing confidence among foreign investors. Domestic institutional investors (DIIs) account for 1.97%, while public shareholding stands at 21.17%. The overall increase in the number of shareholders to 29,463 as of September 2025 from 22,093 in December 2022 demonstrates rising interest in the company. This distribution of shareholding suggests a stable foundation for future growth, although the concentration of promoter holdings may limit the influence of minority shareholders in corporate governance decisions.
Outlook, Risks, and Final Insight
The outlook for Chamanlal Setia Exports Ltd appears cautiously optimistic, with anticipated revenue growth driven by increased operational efficiency and market penetration in the agricultural sector. However, risks include the potential volatility in raw material prices and the impacts of seasonal demand fluctuations, which could affect profitability. Additionally, the prolonged cash conversion cycle poses liquidity risks that may hinder operational flexibility. The company’s relatively high dependence on domestic markets could also limit growth potential in the face of increasing competition. In summary, while the company exhibits strong fundamentals and a solid balance sheet, it must navigate these risks effectively to sustain growth and enhance shareholder value in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 3,148 Cr. | 171 | 186/64.4 | 59.5 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 147 Cr. | 184 | 200/105 | 65.4 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 |
| City Crops Agro Ltd | 30.7 Cr. | 18.8 | 28.4/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,287 Cr. | 259 | 396/242 | 13.7 | 153 | 0.97 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 397 Cr. | 12.1 | 18.5/11.5 | 14.3 | 6.86 | 0.08 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,627.60 Cr | 236.05 | 30.06 | 106.69 | 0.34% | 11.80% | 12.33% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 266 | 354 | 357 | 263 | 309 | 400 | 384 | 363 | 369 | 395 | 368 | 307 | 273 |
| Expenses | 240 | 303 | 309 | 225 | 273 | 348 | 348 | 331 | 333 | 356 | 334 | 278 | 249 |
| Operating Profit | 26 | 51 | 49 | 39 | 36 | 52 | 36 | 32 | 36 | 40 | 33 | 29 | 24 |
| OPM % | 10% | 15% | 14% | 15% | 12% | 13% | 9% | 9% | 10% | 10% | 9% | 10% | 9% |
| Other Income | 3 | 2 | 7 | 1 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
| Interest | 1 | 2 | 3 | 2 | 1 | 3 | 4 | 2 | 1 | 2 | 5 | 2 | 2 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | -1 | 1 | 1 |
| Profit before tax | 26 | 50 | 50 | 37 | 35 | 52 | 31 | 30 | 36 | 39 | 32 | 29 | 25 |
| Tax % | 23% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 23% | 25% | 25% |
| Net Profit | 20 | 37 | 38 | 27 | 26 | 39 | 23 | 23 | 27 | 29 | 25 | 22 | 19 |
| EPS in Rs | 3.90 | 7.24 | 7.30 | 5.31 | 5.07 | 7.48 | 4.49 | 4.37 | 5.37 | 5.83 | 4.94 | 4.35 | 3.81 |
Last Updated: December 27, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Chamanlal Setia Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 273.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Jun 2025) to 273.00 Cr., marking a decrease of 34.00 Cr..
- For Expenses, as of Sep 2025, the value is 249.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 278.00 Cr. (Jun 2025) to 249.00 Cr., marking a decrease of 29.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 24.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Jun 2025) to 24.00 Cr., marking a decrease of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 9.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 9.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 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. (Jun 2025) to 25.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.81. The value appears to be declining and may need further review. It has decreased from 4.35 (Jun 2025) to 3.81, marking a decrease of 0.54.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:59 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 | 1,343 |
| Expenses | 383 | 471 | 424 | 429 | 677 | 702 | 719 | 734 | 837 | 1,228 | 1,194 | 1,354 | 1,217 |
| Operating Profit | 32 | 37 | 59 | 65 | 70 | 63 | 79 | 118 | 95 | 159 | 162 | 141 | 127 |
| OPM % | 8% | 7% | 12% | 13% | 9% | 8% | 10% | 14% | 10% | 11% | 12% | 9% | 9% |
| Other Income | 2 | 2 | 5 | 3 | 2 | 2 | 3 | 3 | 4 | 11 | 10 | 9 | 11 |
| 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 | 124 |
| 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 | 94 |
| 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 | 18.93 |
| 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: January 7, 2026, 5:11 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 57 | 70 | 101 | 137 | 184 | 215 | 263 | 339 | 399 | 598 | 704 | 723 | 750 |
| Borrowings | 61 | 50 | 24 | 44 | 73 | 106 | 68 | 96 | 118 | 121 | 175 | 123 | 67 |
| Other Liabilities | 29 | 37 | 48 | 61 | 66 | 64 | 83 | 74 | 94 | 89 | 105 | 111 | 145 |
| Total Liabilities | 157 | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 | 968 | 972 |
| Fixed Assets | 21 | 22 | 22 | 22 | 27 | 29 | 37 | 48 | 52 | 133 | 143 | 156 | 164 |
| CWIP | 0 | -0 | 0 | 1 | 3 | 2 | 10 | 5 | 6 | 9 | 5 | 6 | 2 |
| Investments | 0 | 0 | 1 | 0 | 13 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 74 |
| Other Assets | 135 | 145 | 159 | 228 | 290 | 352 | 376 | 466 | 562 | 676 | 846 | 806 | 733 |
| Total Assets | 157 | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 | 968 | 972 |
Below is a detailed analysis of the balance sheet data for Chamanlal Setia Exports Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Reserves, as of Sep 2025, the value is 750.00 Cr.. The value appears strong and on an upward trend. It has increased from 723.00 Cr. (Mar 2025) to 750.00 Cr., marking an increase of 27.00 Cr..
- For Borrowings, as of Sep 2025, the value is 67.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 123.00 Cr. (Mar 2025) to 67.00 Cr., marking a decrease of 56.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 145.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 111.00 Cr. (Mar 2025) to 145.00 Cr., marking an increase of 34.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 972.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 968.00 Cr. (Mar 2025) to 972.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 156.00 Cr. (Mar 2025) to 164.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 74.00 Cr., marking an increase of 74.00 Cr..
- For Other Assets, as of Sep 2025, the value is 733.00 Cr.. The value appears to be declining and may need further review. It has decreased from 806.00 Cr. (Mar 2025) to 733.00 Cr., marking a decrease of 73.00 Cr..
- For Total Assets, as of Sep 2025, the value is 972.00 Cr.. The value appears strong and on an upward trend. It has increased from 968.00 Cr. (Mar 2025) to 972.00 Cr., marking an increase of 4.00 Cr..
Notably, the Reserves (750.00 Cr.) exceed the Borrowings (67.00 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
| 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
| 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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.68. This value is within the healthy range. It has decreased from 22.36 (Mar 24) to 20.68, marking a decrease of 1.68.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.68. This value is within the healthy range. It has decreased from 22.36 (Mar 24) to 20.68, marking a decrease of 1.68.
- For Cash EPS (Rs.), as of Mar 25, the value is 21.42. This value is within the healthy range. It has decreased from 23.72 (Mar 24) to 21.42, marking a decrease of 2.30.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 131.41. It has increased from 122.58 (Mar 24) to 131.41, marking an increase of 8.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 147.46. It has increased from 138.01 (Mar 24) to 147.46, marking an increase of 9.45.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 2.25 (Mar 24) to 0.00, marking a decrease of 2.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 300.70. It has increased from 262.04 (Mar 24) to 300.70, marking an increase of 38.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.12. This value is within the healthy range. It has decreased from 33.14 (Mar 24) to 30.12, marking a decrease of 3.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 29.39. This value is within the healthy range. It has decreased from 31.78 (Mar 24) to 29.39, marking a decrease of 2.39.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.42. This value is within the healthy range. It has decreased from 29.87 (Mar 24) to 27.42, marking a decrease of 2.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 20.69. This value is within the healthy range. It has decreased from 22.35 (Mar 24) to 20.69, marking a decrease of 1.66.
- For PBDIT Margin (%), as of Mar 25, the value is 10.01. This value is within the healthy range. It has decreased from 12.64 (Mar 24) to 10.01, marking a decrease of 2.63.
- For PBIT Margin (%), as of Mar 25, the value is 9.77. This value is below the healthy minimum of 10. It has decreased from 12.12 (Mar 24) to 9.77, marking a decrease of 2.35.
- For PBT Margin (%), as of Mar 25, the value is 9.12. This value is below the healthy minimum of 10. It has decreased from 11.39 (Mar 24) to 9.12, marking a decrease of 2.27.
- For Net Profit Margin (%), as of Mar 25, the value is 6.88. This value is within the healthy range. It has decreased from 8.53 (Mar 24) to 6.88, marking a decrease of 1.65.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.74. This value is within the healthy range. It has decreased from 18.23 (Mar 24) to 15.74, marking a decrease of 2.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.35. This value is within the healthy range. It has decreased from 21.29 (Mar 24) to 18.35, marking a decrease of 2.94.
- For Return On Assets (%), as of Mar 25, the value is 10.63. This value is within the healthy range. It has decreased from 11.62 (Mar 24) to 10.63, marking a decrease of 0.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.08 (Mar 24) to 0.09, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.18. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.18, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.52. It has increased from 1.50 (Mar 24) to 1.52, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 4.70. This value exceeds the healthy maximum of 3. It has increased from 3.80 (Mar 24) to 4.70, marking an increase of 0.90.
- For Quick Ratio (X), as of Mar 25, the value is 2.17. This value exceeds the healthy maximum of 2. It has increased from 1.56 (Mar 24) to 2.17, marking an increase of 0.61.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 4. It has increased from 0.46 (Mar 24) to 3.20, marking an increase of 2.74.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.32. This value is within the healthy range. It has decreased from 17.38 (Mar 24) to 15.32, marking a decrease of 2.06.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.52. This value is within the healthy range. It has decreased from 12.72 (Mar 24) to 11.52, marking a decrease of 1.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,610.65. It has increased from 1,161.85 (Mar 24) to 1,610.65, marking an increase of 448.80.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.85 (Mar 24) to 1.08, marking an increase of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 10.76. This value is within the healthy range. It has increased from 6.78 (Mar 24) to 10.76, marking an increase of 3.98.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.03, marking an increase of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.36. This value is within the healthy range. It has increased from 1.66 (Mar 24) to 2.36, marking an increase of 0.70.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.03. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.03, marking an increase of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.10 (Mar 24) 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: 11.8%)
- 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: 12.33%)
- 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: 13.7 (Industry average Stock P/E: 30.06)
- 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 | Contact not found |
| 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 15 January 2026) is ₹240.43 which is 7.17% lower the current market price of ₹259.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,287 Cr. market cap, FY2025-2026 high/low of ₹396/242, reserves of ₹750 Cr, and liabilities of ₹972 Cr.
What is the Market Cap of Chamanlal Setia Exports Ltd?
The Market Cap of Chamanlal Setia Exports Ltd is 1,287 Cr..
What is the current Stock Price of Chamanlal Setia Exports Ltd as on 15 January 2026?
The current stock price of Chamanlal Setia Exports Ltd as on 15 January 2026 is ₹259.
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 ₹396/242.
What is the Stock P/E of Chamanlal Setia Exports Ltd?
The Stock P/E of Chamanlal Setia Exports Ltd is 13.7.
What is the Book Value of Chamanlal Setia Exports Ltd?
The Book Value of Chamanlal Setia Exports Ltd is 153.
What is the Dividend Yield of Chamanlal Setia Exports Ltd?
The Dividend Yield of Chamanlal Setia Exports Ltd is 0.97 %.
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.