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Last Updated: April 2, 2026, 4:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530307 | NSE: CLSEL

Chamanlal Setia Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹198.54Overvalued by 13.30%vs CMP ₹229.00

P/E (11.3) × ROE (14.2%) × BV (₹153.00) × DY (1.09%)

₹230.98Fairly Valued by 0.86%vs CMP ₹229.00
MoS: +0.9% (Thin)Confidence: 43/100 (Low)Models: 4 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹218.6220%Fair (-4.5%)
Graham NumberEarnings₹264.5514%Under (+15.5%)
Earnings PowerEarnings₹177.8112%Over (-22.4%)
DCFCash Flow₹325.4912%Under (+42.1%)
Net Asset ValueAssets₹152.806%Over (-33.3%)
EV/EBITDAEnterprise₹219.758%Fair (-4%)
Dividend DiscountDividends₹30.808%Over (-86.6%)
Earnings YieldEarnings₹203.306%Over (-11.2%)
ROCE CapitalReturns₹393.798%Under (+72%)
Revenue MultipleRevenue₹300.585%Under (+31.3%)
Consensus (10 models)₹230.98100%Fairly Valued
Key Drivers: Wide model spread (₹31–₹394) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 10.1%

*Investments are subject to market risks

Investment Snapshot

56
Chamanlal Setia Exports Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health77/100 · Strong
ROCE 16.7% GoodROE 14.2% GoodD/E 0.27 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.07% (6mo) AccumulatingDII holding down 1.02% MF sellingPromoter holding at 74.1% Stable
Earnings Quality40/100 · Moderate
OPM stable around 11% SteadyWorking capital: 141 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -9% YoY DecliningProfit (4Q): 0% YoY Declining
Industry Rank80/100 · Strong
P/E 11.3 vs industry 27.4 Cheaper than peersROCE 16.7% vs industry 11.8% Above peers3Y sales CAGR: 17% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Chamanlal Setia Exports Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 11.3 vs Ind 27.4 | ROCE 16.7% | ROE 14.2% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.27x | IntCov 0.0x | Current 4.21x | Borrow/Reserve 0.09x
Cash Flow Reliability
43/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹103 Cr | CFO/NP N/A
Ownership Accumulation
0
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII +0.27 pp | DII -0.37 pp | Prom 0.00 pp
Business Momentum
+100
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +57.9% | Q NP +89.5% | Q OPM +3.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+0.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.09xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change+0.27 ppLatest FII% minus previous FII%
DII Change-0.37 ppLatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change-989Latest shareholder count minus previous count
Quarterly Sales Change+57.9%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+89.5%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+3.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:19 am

Market Cap 1,139 Cr.
Current Price 229
Intrinsic Value₹230.98
High / Low 396/204
Stock P/E11.3
Book Value 153
Dividend Yield1.09 %
ROCE16.7 %
ROE14.2 %
Face Value 2.00
PEG Ratio1.12

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

View Share Price Target for Chamanlal Setia Exports Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chamanlal Setia Exports Ltd 1,139 Cr. 229 396/20411.3 1531.09 %16.7 %14.2 % 2.00
Gulshan Polyols Ltd 927 Cr. 149 220/12212.1 1030.20 %6.31 %3.92 % 1.00
AVT Natural Products Ltd 867 Cr. 56.9 83.8/51.015.2 34.41.23 %12.8 %9.89 % 1.00
Bombay Super Hybrid Seeds Ltd 764 Cr. 72.8 158/59.228.9 11.40.00 %21.2 %28.8 % 1.00
Mangalam Global Enterprise Ltd 377 Cr. 11.4 18.5/9.5113.6 6.860.09 %16.8 %14.6 % 1.00
Industry Average3,418.70 Cr214.4227.42106.690.37%11.80%12.33%4.00

All Competitor Stocks of Chamanlal Setia Exports Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 354357263309400384363369395368307273431
Expenses 303309225273348348331333356334278249380
Operating Profit 51493936523632364033292451
OPM % 15%14%15%12%13%9%9%10%10%9%10%9%12%
Other Income 2712422232241
Interest 2321342125222
Depreciation 121122112-1111
Profit before tax 50503735523130363932292548
Tax % 25%25%25%25%25%25%25%25%25%23%25%25%26%
Net Profit 37382726392323272925221936
EPS in Rs 7.247.305.315.077.484.494.375.375.834.944.353.817.23

Last Updated: March 3, 2026, 11:28 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4165084834937477657988519321,3871,3561,4951,379
Expenses 3834714244296777027197348371,2281,1941,3541,241
Operating Profit 3237596570637911895159162141138
OPM % 8%7%12%13%9%8%10%14%10%11%12%9%10%
Other Income 225322334111099
Interest 4645877677101011
Depreciation 3334445556742
Profit before tax 2730575860537011087157155136134
Tax % 33%34%35%34%31%35%25%25%25%25%25%25%
Net Profit 182037394234528265118116103101
EPS in Rs 3.513.757.217.458.056.6510.1415.8512.5622.7522.3520.6920.33
Dividend Payout % 8%10%11%5%5%7%5%4%-0%4%10%12%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 2:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 99910101010101010101010
Reserves 5770101137184215263339399598704723750
Borrowings 6150244473106689611812117512367
Other Liabilities 29374861666483749489105111145
Total Liabilities 157167183252333396424519621818994968972
Fixed Assets 212222222729374852133143156164
CWIP 00013210569562
Investments 0010131310000074
Other Assets 135145159228290352376466562676846806733
Total Assets 157167183252333396424519621818994968972

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -212163-17-49-225137-587-3873
Cash from Investing Activity + 331-3-10-5-19-8-7-4-6-11
Cash from Financing Activity + 26-11-25192226-332215-445-62
Net Cash Flow 81339-1-37-1-051-50-10-0
Free Cash Flow -172566-23-60-273026-69-2-5255
CFO/OP -33%95%149%6%-44%-4%87%55%-38%29%0%76%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-29.00-13.0035.0021.00-3.00-43.0011.0022.00-23.0038.00-13.0018.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 423424254054465168405456
Inventory Days 75625311296113131145184149180142
Days Payable 63465714915334
Cash Conversion Cycle 1109373130131159163186237186231194
Working Capital Days 5045417986107118125157124150141
ROCE %29%28%46%39%29%20%23%30%19%26%20%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 73.87%73.89%73.89%73.86%73.86%73.86%74.05%74.05%74.05%74.05%74.05%74.05%
FIIs 1.17%1.85%1.72%1.88%1.77%2.04%1.40%1.86%2.01%2.44%2.81%3.08%
DIIs 0.03%0.00%0.38%0.28%0.00%0.00%1.30%2.56%2.62%2.72%1.97%1.60%
Public 24.94%24.26%24.01%23.98%24.37%24.11%23.25%21.52%21.32%20.80%21.17%21.27%
No. of Shareholders 20,71721,87426,74026,63133,29833,29631,94428,70227,81727,64229,46328,474

Shareholding Pattern Chart

No. of Shareholders

Chamanlal Setia Exports Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 20.6822.3622.7612.5715.86
Diluted EPS (Rs.) 20.6822.3622.7612.5715.86
Cash EPS (Rs.) 21.4223.7223.8813.5816.84
Book Value[Excl.RevalReserv]/Share (Rs.) 131.41122.58102.1979.1767.58
Book Value[Incl.RevalReserv]/Share (Rs.) 147.46138.01117.6179.1767.58
Dividend / Share (Rs.) 0.002.250.000.000.56
Revenue From Operations / Share (Rs.) 300.70262.04268.17180.25164.59
PBDIT / Share (Rs.) 30.1233.1432.9319.1523.43
PBIT / Share (Rs.) 29.3931.7831.7918.1422.45
PBT / Share (Rs.) 27.4229.8730.3916.8321.20
Net Profit / Share (Rs.) 20.6922.3522.7512.5615.85
PBDIT Margin (%) 10.0112.6412.2710.6214.23
PBIT Margin (%) 9.7712.1211.8510.0613.63
PBT Margin (%) 9.1211.3911.339.3312.87
Net Profit Margin (%) 6.888.538.486.969.63
Return on Networth / Equity (%) 15.7418.2322.2515.8623.45
Return on Capital Employeed (%) 18.3521.2924.9320.1028.42
Return On Assets (%) 10.6311.6214.3810.4615.79
Long Term Debt / Equity (X) 0.090.080.090.130.16
Total Debt / Equity (X) 0.180.270.220.280.27
Asset Turnover Ratio (%) 1.521.501.931.641.81
Current Ratio (X) 4.703.804.273.644.21
Quick Ratio (X) 2.171.561.651.512.10
Inventory Turnover Ratio (X) 3.200.460.410.380.42
Dividend Payout Ratio (NP) (%) 0.000.000.004.453.15
Dividend Payout Ratio (CP) (%) 0.000.000.004.122.96
Earning Retention Ratio (%) 0.000.000.0095.5596.85
Cash Earning Retention Ratio (%) 0.000.000.0095.8897.04
Interest Coverage Ratio (X) 15.3217.3823.3914.6118.76
Interest Coverage Ratio (Post Tax) (X) 11.5212.7217.1610.5813.69
Enterprise Value (Cr.) 1610.651161.85964.46618.56477.26
EV / Net Operating Revenue (X) 1.080.850.690.660.56
EV / EBITDA (X) 10.766.785.666.243.94
MarketCap / Net Operating Revenue (X) 1.030.770.640.540.52
Retention Ratios (%) 0.000.000.0095.5496.84
Price / BV (X) 2.361.661.681.241.27
Price / Net Operating Revenue (X) 1.030.770.640.540.52
EarningsYield 0.060.100.130.120.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1495.26 Cr. and Equity Capital is Rs. 9.95 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agricultural ProductsMiranKot Road, Amritsar Punjab 143002Contact not found
Management
NamePosition Held
Mr. Vijay Kumar SetiaChairman & Managing Director
Mr. Rajeev SetiaJoint Managing Director & CFO
Mr. Ankit SetiaWhole Time Director
Mr. Sankesh SetiaWhole Time Director
Mr. Arun Kumar VermaIndependent Director
Ms. Pooja KukarIndependent Director
Mrs. Ridhima BahlIndependent Director
Mr. Sakshi SodhiIndependent Director

FAQ

What is the intrinsic value of Chamanlal Setia Exports Ltd and is it undervalued?

As of 05 April 2026, Chamanlal Setia Exports Ltd's intrinsic value is ₹230.98, which is 0.86% higher than the current market price of ₹229.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (14.2 %), book value (₹153), dividend yield (1.09 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chamanlal Setia Exports Ltd?

Chamanlal Setia Exports Ltd is trading at ₹229.00 as of 05 April 2026, with a FY2026-2027 high of ₹396 and low of ₹204. The stock is currently near its 52-week low. Market cap stands at ₹1,139 Cr..

How does Chamanlal Setia Exports Ltd's P/E ratio compare to its industry?

Chamanlal Setia Exports Ltd has a P/E ratio of 11.3, which is below the industry average of 27.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Chamanlal Setia Exports Ltd financially healthy?

Key indicators for Chamanlal Setia Exports Ltd: ROCE of 16.7 % indicates efficient capital utilization. Dividend yield is 1.09 %.

Is Chamanlal Setia Exports Ltd profitable and how is the profit trend?

Chamanlal Setia Exports Ltd reported a net profit of ₹103 Cr in Mar 2025 on revenue of ₹1,495 Cr. Compared to ₹65 Cr in Mar 2022, the net profit shows an improving trend.

Does Chamanlal Setia Exports Ltd pay dividends?

Chamanlal Setia Exports Ltd has a dividend yield of 1.09 % at the current price of ₹229.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Chamanlal Setia Exports Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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