Share Price and Basic Stock Data
Last Updated: December 5, 2025, 5:08 am
| PEG Ratio | 1.37 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chamanlal Setia Exports Ltd operates in the agricultural products sector, with a current market capitalization of ₹1,287 Cr. The company reported sales of ₹1,387 Cr for the fiscal year ending March 2023, reflecting a substantial increase from ₹932 Cr in the previous fiscal year. This growth trajectory has continued, with trailing twelve months (TTM) sales standing at ₹1,440 Cr. The quarterly sales figures show fluctuations, with a peak of ₹410 Cr in June 2022 and a recent low of ₹263 Cr in June 2023. However, the company has shown resilience with a rebound to ₹400 Cr by December 2023. The average operating profit margin (OPM) for the fiscal year 2023 was recorded at 11%, indicating stable operational efficiency in a competitive market. This growth in revenue is supported by a strong product portfolio and strategic market positioning, allowing the company to capitalize on increasing demand in the agricultural sector.
Profitability and Efficiency Metrics
Chamanlal Setia Exports Ltd’s profitability metrics demonstrate a robust performance, with the net profit for the fiscal year 2023 reported at ₹118 Cr, an increase from ₹65 Cr in the previous year. The company achieved a P/E ratio of 13.7, suggesting a valuation relatively in line with sector norms. The return on equity (ROE) stood at 14.2%, while the return on capital employed (ROCE) was recorded at 16.7%, both of which are commendable figures that indicate effective management of shareholder funds and capital utilization. Furthermore, the interest coverage ratio (ICR) was a healthy 15.32x, showcasing the company’s ability to meet its interest obligations comfortably. However, the operating profit margin (OPM) has shown variability, with a peak of 15% in December 2022 and a decline to 9% by March 2025, indicating potential cost management challenges. The cash conversion cycle (CCC) of 194 days reflects operational efficiency but also highlights areas for improvement in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chamanlal Setia Exports Ltd illustrates a stable financial position, with total reserves reported at ₹750 Cr and borrowings of ₹67 Cr, resulting in a low debt-to-equity ratio of 0.18x. This indicates a conservative capital structure, reducing financial risk. The company’s book value per share has increased from ₹102.19 in March 2022 to ₹131.41 in March 2024, demonstrating a growing asset base that supports shareholder equity. The current ratio, standing at 4.70, indicates strong liquidity, far exceeding the typical sector benchmark of around 1.5, allowing the company to comfortably cover short-term liabilities. However, the inventory turnover ratio of 3.20x raises concerns, as it is significantly lower than industry averages, suggesting potential inefficiencies in inventory management. Overall, the financial ratios reflect a well-managed company with sound balance sheet metrics, although attention to inventory management is necessary.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chamanlal Setia Exports Ltd reveals significant promoter confidence, with promoters holding 74.05% of the company as of March 2025. This high level of promoter ownership typically signals strong alignment of interests between management and shareholders. Foreign institutional investors (FIIs) have increased their stake to 2.81%, up from a mere 0.34% in December 2022, indicating growing investor interest in the company. Domestic institutional investors (DIIs) also increased their share to 1.97%, further enhancing the company’s credibility in the eyes of institutional investors. The total number of shareholders has risen to 29,463, reflecting broadening retail investor participation. However, the decline in public shareholding from 25.80% in December 2022 to 21.17% in March 2025 may raise concerns about liquidity. Overall, the shareholding pattern reflects a solid foundation of investor confidence, although the declining public stake suggests a need for strategies to enhance retail investor engagement.
Outlook, Risks, and Final Insight
Chamanlal Setia Exports Ltd is poised for continued growth, bolstered by its strong revenue performance and solid profitability metrics. However, the company faces risks related to fluctuating operational margins and challenges in inventory management. The variability in OPM and the relatively low inventory turnover ratio highlight the need for strategic focus on cost management and operational efficiencies. Furthermore, external factors such as commodity price volatility and changing agricultural policies could impact profitability. If the company successfully addresses these operational challenges while capitalizing on revenue growth opportunities, it could enhance its market standing. Conversely, failure to manage these risks may hinder its growth trajectory. Overall, Chamanlal Setia Exports Ltd presents a compelling investment case given its strong fundamentals, but investors should remain vigilant regarding efficiency metrics and market conditions.
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 | 2,878 Cr. | 469 | 503/176 | 54.4 | 70.4 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 130 Cr. | 163 | 179/105 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 | |
| City Crops Agro Ltd | 29.3 Cr. | 18.0 | 30.4/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,328 Cr. | 267 | 447/242 | 14.1 | 153 | 0.94 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 489 Cr. | 14.9 | 18.5/11.2 | 18.7 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,425.27 Cr | 266.72 | 26.58 | 110.30 | 0.33% | 11.80% | 12.33% | 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: December 4, 2025, 2:36 am
| 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 - 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 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: 14.1 (Industry average Stock P/E: 26.58)
- 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 | 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
What is the intrinsic value of Chamanlal Setia Exports Ltd?
Chamanlal Setia Exports Ltd's intrinsic value (as of 05 December 2025) is 247.37 which is 7.35% lower the current market price of 267.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,328 Cr. market cap, FY2025-2026 high/low of 447/242, 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 1,328 Cr..
What is the current Stock Price of Chamanlal Setia Exports Ltd as on 05 December 2025?
The current stock price of Chamanlal Setia Exports Ltd as on 05 December 2025 is 267.
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 447/242.
What is the Stock P/E of Chamanlal Setia Exports Ltd?
The Stock P/E of Chamanlal Setia Exports Ltd is 14.1.
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 0.94 %.
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.