Share Price and Basic Stock Data
Last Updated: February 6, 2026, 4:09 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chambal Breweries & Distilleries Ltd operates within the Trading & Distributors industry, currently priced at ₹21.2 with a market capitalization of ₹15.9 Cr. Over the past several years, the company has faced significant challenges in generating revenue, as it reported zero sales from March 2014 through to the trailing twelve months (TTM) ending March 2025. This lack of revenue generation is a critical concern, particularly as operating expenses have fluctuated. For instance, total expenses for the year ending March 2025 stood at ₹0.17 Cr, compared to ₹0.22 Cr in March 2022. The absence of sales combined with ongoing expenses presents a bleak outlook for the company’s operational viability. Revenue trends indicate that Chambal Breweries has struggled to establish a sustainable business model, which raises questions about its strategic direction and market positioning.
Profitability and Efficiency Metrics
Chambal Breweries & Distilleries Ltd has consistently reported negative profitability metrics, with a net profit of -₹0.08 Cr for the year ending March 2025, reflecting a decline from -₹0.06 Cr in March 2022. The operating profit margin (OPM) has been negative, with figures recorded at -0.20% for the TTM ending March 2025. The company reported an interest coverage ratio (ICR) of -1802.77x, indicating that earnings are insufficient to cover interest obligations, even though no borrowings exist. Return on equity (ROE) and return on capital employed (ROCE) both stood at 6.90%. However, these figures are misleading, as they reflect a negative net profit and do not account for the company’s operational challenges. The inefficiencies in the company’s operations are further underscored by the negative cash conversion cycle, which raises concerns about liquidity and operational effectiveness.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chambal Breweries reveals a concerning financial situation, with total assets declining to ₹1.04 Cr as of March 2025. Notably, the company has reported reserves of -₹6.47 Cr, reflecting accumulated losses that have eroded shareholder equity. The equity capital has remained static at ₹7.49 Cr since 2014, indicating a lack of new capital infusion or growth in equity financing. The book value per share has also declined to ₹1.50 as of March 2025, down from ₹5.47 in March 2021. The price-to-book value (P/BV) ratio stands at 3.98x, suggesting that the stock is trading at a significant premium relative to its book value. This high valuation may not be sustainable given the absence of operational performance and the negative profitability metrics. The current ratio, however, at 6.73x, indicates that the company has adequate liquidity to meet short-term obligations, which is a rare positive aspect in its financial profile.
Shareholding Pattern and Investor Confidence
Chambal Breweries’ shareholding pattern shows a relatively stable distribution, with promoters holding 16.08% and the public holding 83.93% as of March 2025. The number of shareholders increased to 5,809, indicating growing interest among retail investors, despite the company’s financial difficulties. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of confidence from institutional players in the company’s future prospects. The static promoter holdings may indicate a reluctance to further invest or support the company amid ongoing operational challenges. The concentration of public shareholders could signify speculative interest rather than long-term investment confidence, reflecting the risks associated with holding shares in a company that has not reported sales for several years. This situation may lead to increased volatility in share price as investor sentiment shifts.
Outlook, Risks, and Final Insight
The outlook for Chambal Breweries & Distilleries Ltd appears precarious, primarily due to its ongoing inability to generate revenue and the significant accumulated losses reflected in negative reserves. Key risks include the lack of operational income, high negative profitability metrics, and a reliance on a small pool of promoters for stability. Should the company fail to pivot its business model or enhance operational efficiency, it may face further financial deterioration. Conversely, if management can successfully identify new revenue streams or strategic partnerships, there may be potential for recovery. However, significant operational changes are necessary to regain investor confidence and ensure long-term sustainability. The company’s future hinges on its ability to navigate these challenges while restoring a viable financial footing.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Millennium Online Solutions (India) Ltd | 7.65 Cr. | 1.53 | 2.88/1.36 | 0.81 | 0.00 % | 4.61 % | 5.54 % | 1.00 | |
| Minal Industries Ltd | 54.1 Cr. | 2.82 | 5.59/2.50 | 36.1 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.9 Cr. | 13.5 | 17.8/11.5 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.36 Cr. | 58.9 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 146 Cr. | 46.8 | 54.5/10.2 | 163 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| Industry Average | 9,450.93 Cr | 153.82 | 86.07 | 120.60 | 0.42% | 15.22% | 8.81% | 7.62 |
All Competitor Stocks of Chambal Breweries & Distilleries Ltd
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 | 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 | 0.06 | 0.05 | 0.05 | 0.09 | 0.04 | 0.14 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.07 | 0.04 |
| Operating Profit | -0.06 | -0.05 | -0.05 | -0.09 | -0.04 | -0.14 | -0.03 | -0.05 | -0.03 | -0.03 | -0.06 | -0.07 | -0.04 |
| OPM % | |||||||||||||
| Other Income | 0.04 | 0.04 | -0.28 | 0.03 | 0.03 | -0.28 | -1.94 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 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 | -0.02 | -0.01 | -0.33 | -0.06 | -0.01 | -0.42 | -1.97 | -0.03 | -0.01 | -0.01 | -0.04 | -0.07 | -0.03 |
| 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 | -0.02 | -0.01 | -0.33 | -0.06 | -0.01 | -0.42 | -1.97 | -0.03 | -0.01 | -0.01 | -0.04 | -0.07 | -0.03 |
| EPS in Rs | -0.03 | -0.01 | -0.44 | -0.08 | -0.01 | -0.56 | -2.63 | -0.04 | -0.01 | -0.01 | -0.05 | -0.09 | -0.04 |
Last Updated: December 27, 2025, 3:02 pm
Below is a detailed analysis of the quarterly data for Chambal Breweries & Distilleries 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 0.03 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.07 Cr. (Jun 2025) to -0.03 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.04. The value appears strong and on an upward trend. It has increased from -0.09 (Jun 2025) to -0.04, marking an increase of 0.05.
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 | 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 | 0.20 |
| 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 | -0.20 |
| 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 | 0.05 |
| 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 | -0.15 |
| 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 | -0.15 |
| 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 | -0.19 |
| 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% |
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 |
Below is a detailed analysis of the balance sheet data for Chambal Breweries & Distilleries 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 7.49 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.49 Cr..
- For Reserves, as of Sep 2025, the value is -6.47 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.37 Cr. (Mar 2025) to -6.47 Cr., marking a decline of 0.10 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1.04 Cr.. The value appears to be improving (decreasing). It has decreased from 1.13 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.09 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.12 Cr. (Mar 2025) to 1.03 Cr., marking a decrease of 0.09 Cr..
- For Total Assets, as of Sep 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 1.13 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 0.09 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-6.47 Cr.), which may signal higher financial risk.
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 | -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.
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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Chambal Breweries & Distilleries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -3.29 (Mar 24) to -0.11, marking an increase of 3.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 5. It has increased from -3.29 (Mar 24) to -0.11, marking an increase of 3.18.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 3. It has increased from -3.29 (Mar 24) to -0.11, marking an increase of 3.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.50. It has decreased from 1.61 (Mar 24) to 1.50, marking a decrease of 0.11.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 1.50. It has decreased from 1.61 (Mar 24) to 1.50, marking a decrease of 0.11.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 2. It has increased from -0.27 (Mar 24) to -0.11, marking an increase of 0.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0. It has increased from -0.27 (Mar 24) to -0.11, marking an increase of 0.16.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 0. It has increased from -3.29 (Mar 24) to -0.11, marking an increase of 3.18.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 2. It has increased from -3.29 (Mar 24) to -0.11, marking an increase of 3.18.
- For Return on Networth / Equity (%), as of Mar 25, the value is -7.42. This value is below the healthy minimum of 15. It has increased from -205.02 (Mar 24) to -7.42, marking an increase of 197.60.
- For Return on Capital Employeed (%), as of Mar 25, the value is -7.41. This value is below the healthy minimum of 10. It has increased from -16.88 (Mar 24) to -7.41, marking an increase of 9.47.
- For Return On Assets (%), as of Mar 25, the value is -7.33. This value is below the healthy minimum of 5. It has increased from -202.96 (Mar 24) to -7.33, marking an increase of 195.63.
- For Current Ratio (X), as of Mar 25, the value is 6.73. This value exceeds the healthy maximum of 3. It has increased from 5.66 (Mar 24) to 6.73, marking an increase of 1.07.
- For Quick Ratio (X), as of Mar 25, the value is 6.73. This value exceeds the healthy maximum of 2. It has increased from 5.66 (Mar 24) to 6.73, marking an increase of 1.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1,802.77. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -1,802.77, marking a decrease of 1,802.77.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1,802.77. This value is below the healthy minimum of 3. It has decreased from 0.00 (Mar 24) to -1,802.77, marking a decrease of 1,802.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.39. It has decreased from 5.63 (Mar 24) to 4.39, marking a decrease of 1.24.
- For EV / EBITDA (X), as of Mar 25, the value is -52.81. This value is below the healthy minimum of 5. It has decreased from -27.73 (Mar 24) to -52.81, marking a decrease of 25.08.
- For Price / BV (X), as of Mar 25, the value is 3.98. This value exceeds the healthy maximum of 3. It has decreased from 4.73 (Mar 24) to 3.98, marking a decrease of 0.75.
- For EarningsYield, as of Mar 25, the value is -0.01. This value is below the healthy minimum of 5. It has increased from -0.43 (Mar 24) to -0.01, marking an increase of 0.42.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Chambal Breweries & Distilleries Ltd:
- Net Profit Margin: 0%
- 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: -7.41% (Industry Average ROCE: 15.22%)
- 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%: -7.42% (Industry Average ROE: 8.81%)
- 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): -1802.77
- 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: 6.73
- 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: 0 (Industry average Stock P/E: 86.07)
- 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
- 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: 0%
About the Company - Qualitative Analysis
| 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?
Chambal Breweries & Distilleries Ltd's intrinsic value (as of 06 February 2026) is ₹1.13 which is 95.21% lower the current market price of ₹23.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹17.7 Cr. market cap, FY2025-2026 high/low of ₹45.9/3.34, reserves of ₹-6.47 Cr, and liabilities of ₹1.04 Cr.
What is the Market Cap of Chambal Breweries & Distilleries Ltd?
The Market Cap of Chambal Breweries & Distilleries Ltd is 17.7 Cr..
What is the current Stock Price of Chambal Breweries & Distilleries Ltd as on 06 February 2026?
The current stock price of Chambal Breweries & Distilleries Ltd as on 06 February 2026 is ₹23.6.
What is the High / Low of Chambal Breweries & Distilleries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chambal Breweries & Distilleries Ltd stocks is ₹45.9/3.34.
What is the Stock P/E of Chambal Breweries & Distilleries Ltd?
The Stock P/E of Chambal Breweries & Distilleries Ltd is .
What is the Book Value of Chambal Breweries & Distilleries Ltd?
The Book Value of Chambal Breweries & Distilleries Ltd is 1.36.
What is the Dividend Yield of Chambal Breweries & Distilleries Ltd?
The Dividend Yield of Chambal Breweries & Distilleries Ltd is 0.00 %.
What is the ROCE of Chambal Breweries & Distilleries Ltd?
The ROCE of Chambal Breweries & Distilleries Ltd is 6.90 %.
What is the ROE of Chambal Breweries & Distilleries Ltd?
The ROE of Chambal Breweries & Distilleries Ltd is 6.90 %.
What is the Face Value of Chambal Breweries & Distilleries Ltd?
The Face Value of Chambal Breweries & Distilleries Ltd is 10.0.