Chambal Breweries & Distilleries Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of Chambal Breweries & Distilleries Ltd?

Chambal Breweries & Distilleries Ltd is trading at 32.30 as of 19 April 2026, with a FY2026-2027 high of 45.9 and low of 3.50. The stock is currently in the middle of its 52-week range. Market cap stands at 24.2 Cr..

Q: Is Chambal Breweries & Distilleries Ltd financially healthy?

Key indicators: ROCE of 6.90 % is on the lower side. Dividend yield is 0.00 %.

Fair Value

₹1.15Overvalued by 96.44%vs CMP ₹32.30

P/E (15.0) × ROE (6.9%) × BV (₹1.36) × DY (2.00%)

Defaults: P/E=15

₹0.98Overvalued by 96.97%vs CMP ₹32.30

MoS: -3195.9% (Negative)Confidence: 53/100 (Moderate)Models: All 3: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹1.12	50%	Over (-96.5%)
Net Asset Value	Assets	₹1.36	30%	Over (-95.8%)
ROCE Capital	Returns	₹0.05	20%	Over (-99.8%)
Consensus (3 models)		₹0.98	100%	Overvalued

Key Drivers: Wide model spread (₹0–₹1) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -2.8% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

Chambal Breweries & Distilleries Ltd scores 46/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health37/100 · Weak

ROCE 6.9% WeakROE 6.9% AverageD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent

Smart Money60/100 · Moderate

Promoter increased by 6.85% Positive

Earnings Quality50/100 · Moderate

OPM stable around 0% Steady

Quarterly Momentum50/100 · Moderate

Industry Rank40/100 · Moderate

ROCE 6.9% vs industry 15.2% Below peers

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.

Share Price and Basic Stock Data

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

Market Cap	24.2 Cr.
Current Price	32.3
Intrinsic Value	₹0.98
High / Low	45.9/3.50
Stock P/E
Book Value	1.36
Dividend Yield	0.00 %
ROCE	6.90 %
ROE	6.90 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Chambal Breweries & Distilleries Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Millennium Online Solutions (India) Ltd	7.00 Cr.	1.40	2.88/1.29		0.81	0.00 %	4.61 %	5.54 %	1.00
Minal Industries Ltd	41.6 Cr.	2.17	5.59/1.78	102	2.78	0.00 %	5.97 %	2.83 %	2.00
Mitshi India Ltd	12.5 Cr.	14.2	17.5/11.5		3.09	0.00 %	0.36 %	0.37 %	10.0
Modella Woollens Ltd	5.42 Cr.	59.6	74.8/52.5		4.95	0.00 %	%	%	10.0
MRC Agrotech Ltd	98.2 Cr.	31.3	54.5/10.5	109	15.1	0.00 %	5.89 %	4.46 %	10.0
Industry Average	10,858.54 Cr	140.30		102.09	119.05	0.48%	15.22%	8.81%	7.62

All Competitor Stocks of Chambal Breweries & Distilleries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.05	0.05	0.09	0.04	0.14	0.03	0.05	0.03	0.03	0.06	0.07	0.04	0.05
Operating Profit	-0.05	-0.05	-0.09	-0.04	-0.14	-0.03	-0.05	-0.03	-0.03	-0.06	-0.07	-0.04	-0.05
OPM %
Other Income	0.04	-0.28	0.03	0.03	-0.28	-1.94	0.02	0.02	0.02	0.02	0.00	0.01	0.01
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.01	-0.33	-0.06	-0.01	-0.42	-1.97	-0.03	-0.01	-0.01	-0.04	-0.07	-0.03	-0.04
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.01	-0.33	-0.06	-0.01	-0.42	-1.97	-0.03	-0.01	-0.01	-0.04	-0.07	-0.03	-0.04
EPS in Rs	-0.01	-0.44	-0.08	-0.01	-0.56	-2.63	-0.04	-0.01	-0.01	-0.05	-0.09	-0.04	-0.05

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 2:16 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	5.29	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	5.51	0.29	0.13	0.11	0.12	0.11	0.12	0.14	0.22	0.21	0.32	0.17	0.22
Operating Profit	-0.22	-0.11	-0.13	-0.11	-0.12	-0.11	-0.12	-0.14	-0.22	-0.21	-0.32	-0.17	-0.22
OPM %	-4.16%	-61.11%
Other Income	0.04	0.14	0.16	0.13	0.14	-1.42	-6.02	0.16	0.16	-0.16	-2.15	0.09	0.04
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-0.21	0.03	0.03	0.02	0.02	-1.53	-6.14	0.02	-0.06	-0.37	-2.47	-0.08	-0.18
Tax %	0.00%	33.33%	33.33%	50.00%	50.00%	1.96%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	-0.21	0.02	0.02	0.01	0.02	-1.57	-6.14	0.02	-0.06	-0.37	-2.47	-0.08	-0.18
EPS in Rs	-0.28	0.03	0.03	0.01	0.03	-2.10	-8.20	0.03	-0.08	-0.49	-3.30	-0.11	-0.23
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

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 (%)	109.52%	0.00%	-50.00%	100.00%	-7950.00%	-291.08%	100.33%	-400.00%	-516.67%	-567.57%	96.76%
Change in YoY Net Profit Growth (%)	0.00%	-109.52%	-50.00%	150.00%	-8050.00%	7658.92%	391.41%	-500.33%	-116.67%	-50.90%	664.33%

Chambal Breweries & Distilleries 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:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	-13%
TTM:	19%

Stock Price CAGR
10 Years:	3%
5 Years:	66%
3 Years:	79%
1 Year:	241%

Return on Equity
10 Years:	-1%
5 Years:	-3%
3 Years:	-5%
Last Year:	-7%

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	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49	7.49
Reserves	7.04	7.05	7.07	4.28	4.30	2.73	-3.41	-3.39	-3.44	-3.82	-6.29	-6.37	-6.47
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.01	0.01	0.03	0.02	0.03	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.02
Total Liabilities	14.54	14.55	14.59	11.79	11.82	10.22	4.09	4.11	4.05	3.68	1.21	1.13	1.04
Fixed Assets	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.70	1.70	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12.82	12.84	14.58	11.78	11.81	10.21	4.08	4.10	4.04	3.67	1.20	1.12	1.03
Total Assets	14.54	14.55	14.59	11.79	11.82	10.22	4.09	4.11	4.05	3.68	1.21	1.13	1.04

Reserves and Borrowings Chart

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
Cash from Operating Activity +	0.11	-0.68	0.44	4.09	-0.11	-0.14	-0.12	-0.13	-0.21	-0.22	-0.31	-0.17
Cash from Investing Activity +	0.04	0.14	-0.10	-4.51	0.14	0.10	0.16	0.26	0.26	0.13	0.22	0.19
Cash from Financing Activity +	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	0.15	-0.54	0.34	-0.42	0.03	-0.04	0.04	0.12	0.04	-0.09	-0.09	0.02
Free Cash Flow	0.11	-0.68	0.44	4.09	-0.11	-0.14	-0.12	-0.13	-0.21	-0.22	-0.31	-0.17
CFO/OP	-55%	618%	-338%	-3,718%	92%	127%	100%	93%	95%	105%	97%	100%

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	-0.22	-0.11	-0.13	-0.11	-0.12	-0.11	-0.12	-0.14	-0.22	-0.21	-0.32	-0.17

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

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	0.00	11,720.56
Inventory Days	11.94	0.00
Days Payable	0.00
Cash Conversion Cycle	11.94	11,720.56
Working Capital Days	80.73	14,701.39
ROCE %	-1.30%	0.21%	0.21%	0.15%	0.17%	0.18%	0.28%	0.49%	-1.47%	-2.59%	-8.62%	-6.90%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	16.08%	16.08%	16.08%	16.08%	16.08%	16.08%	16.08%	16.08%	16.08%	16.08%	16.08%	22.93%
Public	83.93%	83.92%	83.93%	83.92%	83.93%	83.92%	83.92%	83.93%	83.92%	83.93%	83.93%	77.07%
No. of Shareholders	3,843	3,869	3,955	4,567	5,761	6,401	6,433	6,403	6,340	6,258	5,809	6,014

Shareholding Pattern Chart

No. of Shareholders

Chambal Breweries & Distilleries 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

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-0.11	-3.29	-0.50	-0.07	0.02
Diluted EPS (Rs.)	-0.11	-3.29	-0.50	-0.07	0.02
Cash EPS (Rs.)	-0.11	-3.29	-0.49	-0.07	0.02
Book Value[Excl.RevalReserv]/Share (Rs.)	1.50	1.61	4.90	5.40	5.47
Book Value[Incl.RevalReserv]/Share (Rs.)	1.50	1.61	4.90	5.40	5.47
PBDIT / Share (Rs.)	-0.11	-0.27	-0.14	-0.07	0.02
PBIT / Share (Rs.)	-0.11	-0.27	-0.14	-0.07	0.02
PBT / Share (Rs.)	-0.11	-3.29	-0.49	-0.07	0.02
Net Profit / Share (Rs.)	-0.11	-3.29	-0.49	-0.07	0.02
Return on Networth / Equity (%)	-7.42	-205.02	-10.17	-1.36	0.45
Return on Capital Employeed (%)	-7.41	-16.88	-2.90	-1.36	0.45
Return On Assets (%)	-7.33	-202.96	-10.13	-1.35	0.45
Current Ratio (X)	6.73	5.66	12.88	17.64	18.16
Quick Ratio (X)	6.73	5.66	12.88	17.64	18.16
Interest Coverage Ratio (X)	-1802.77	0.00	0.00	0.00	0.00
Interest Coverage Ratio (Post Tax) (X)	-1802.77	0.00	0.00	0.00	0.00
Enterprise Value (Cr.)	4.39	5.63	1.70	1.51	0.78
EV / EBITDA (X)	-52.81	-27.73	-15.97	-27.36	42.10
Price / BV (X)	3.98	4.73	0.50	0.43	0.23
EarningsYield	-0.01	-0.43	-0.20	-0.03	0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Chambal Breweries & Distilleries Ltd. is a Public Limited Listed company incorporated on 28/03/1985 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L99999RJ1985PLC046460 and registration number is 046460. Currently company belongs to the Industry of Trading & Distributors. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 7.49 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Trading & Distributors	House No. 30, 2nd Floor, DAV School Kei Pass, Kota Rajasthan 324005	Contact not found

Management
Name	Position Held
Mr. Parasram Jhamnani	Chairman & Managing Director
Ms. Amrita Modi	Non Executive Director
Mr. Anmol Jindal	Independent Director
Mr. Rinku Goyal	Independent Director

FAQ

What is the intrinsic value of Chambal Breweries & Distilleries Ltd and is it undervalued?

As of 19 April 2026, Chambal Breweries & Distilleries Ltd's intrinsic value is ₹0.98, which is 96.97% lower than the current market price of ₹32.30, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.90 %), book value (₹1.36), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chambal Breweries & Distilleries Ltd?

Chambal Breweries & Distilleries Ltd is trading at ₹32.30 as of 19 April 2026, with a FY2026-2027 high of ₹45.9 and low of ₹3.50. The stock is currently in the middle of its 52-week range. Market cap stands at ₹24.2 Cr..

How does Chambal Breweries & Distilleries Ltd's P/E ratio compare to its industry?

Chambal Breweries & Distilleries Ltd has a P/E ratio of , which is below the industry average of 102.09. This is broadly in line with or below the industry average.

Is Chambal Breweries & Distilleries Ltd financially healthy?

Key indicators for Chambal Breweries & Distilleries Ltd: ROCE of 6.90 % is on the lower side compared to the industry average of 15.22%; ROE of 6.90 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Chambal Breweries & Distilleries Ltd profitable and how is the profit trend?

Chambal Breweries & Distilleries Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Chambal Breweries & Distilleries Ltd pay dividends?

Chambal Breweries & Distilleries Ltd has a dividend yield of 0.00 % at the current price of ₹32.30. The company is currently not paying meaningful dividends.