Chambal Fertilisers & Chemicals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 31, 2025, 9:30 pm

Market Cap	22,076 Cr.
Current Price	551
High / Low	742/333
Stock P/E	13.4
Book Value	218
Dividend Yield	1.36 %
ROCE	27.9 %
ROE	20.6 %
Face Value	10.0
PEG Ratio	19.16

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Chambal Fertilisers & Chemicals Ltd

Competitors of Chambal Fertilisers & Chemicals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd	7,967 Cr.	200	275/156	13.5	305	2.00 %	6.16 %	4.75 %	2.00
Bharat Agri Fert & Realty Ltd	250 Cr.	47.4	105/35.1		9.97	0.11 %	6.14 %	14.8 %	1.00
Basant Agro Tech (India) Ltd	126 Cr.	13.9	24.9/11.0	30.2	19.6	0.36 %	6.55 %	2.37 %	1.00
Zuari Agro Chemicals Ltd	879 Cr.	209	268/151	5.34	441	0.00 %	12.9 %	9.28 %	10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC)	1,740 Cr.	85.4	96.7/64.4	11.2	58.9	1.76 %	16.7 %	13.7 %	10.0
Industry Average	11,090.90 Cr	400.63		148.55	171.76	0.62%	12.72%	10.81%	7.35

All Competitor Stocks of Chambal Fertilisers & Chemicals Ltd

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	3,307	7,291	8,587	8,296	3,599	5,589	5,386	4,349	2,643	4,933	4,346	4,918	2,449
Expenses	2,946	6,698	8,142	7,626	3,491	4,956	4,771	3,720	2,477	4,181	3,556	4,140	2,285
Operating Profit	361	593	444	670	108	633	615	628	166	752	790	778	163
OPM %	11%	8%	5%	8%	3%	11%	11%	14%	6%	15%	18%	16%	7%
Other Income	74	42	123	23	41	14	90	151	73	86	80	95	86
Interest	27	48	85	120	67	55	46	36	36	40	1	7	0
Depreciation	75	76	78	78	76	77	78	79	78	82	83	83	82
Profit before tax	333	511	404	495	6	516	581	664	126	716	786	783	168
Tax %	27%	33%	32%	34%	-1,371%	34%	34%	31%	23%	37%	32%	32%	22%
Net Profit	244	342	274	324	94	339	381	459	97	448	536	534	130
EPS in Rs	5.85	8.21	6.59	7.79	2.26	8.14	9.15	11.04	2.42	11.19	13.39	13.34	3.25

Last Updated: May 31, 2025, 9:32 am

Below is a detailed analysis of the quarterly data for Chambal Fertilisers & Chemicals 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 2,449.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,918.00 Cr. (Dec 2024) to 2,449.00 Cr., marking a decrease of 2,469.00 Cr..
For Expenses, as of Mar 2025, the value is 2,285.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,140.00 Cr. (Dec 2024) to 2,285.00 Cr., marking a decrease of 1,855.00 Cr..
For Operating Profit, as of Mar 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 778.00 Cr. (Dec 2024) to 163.00 Cr., marking a decrease of 615.00 Cr..
For OPM %, as of Mar 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Dec 2024) to 7.00%, marking a decrease of 9.00%.
For Other Income, as of Mar 2025, the value is 86.00 Cr.. The value appears to be declining and may need further review. It has decreased from 95.00 Cr. (Dec 2024) to 86.00 Cr., marking a decrease of 9.00 Cr..
For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 7.00 Cr..
For Depreciation, as of Mar 2025, the value is 82.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 83.00 Cr. (Dec 2024) to 82.00 Cr., marking a decrease of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 168.00 Cr.. The value appears to be declining and may need further review. It has decreased from 783.00 Cr. (Dec 2024) to 168.00 Cr., marking a decrease of 615.00 Cr..
For Tax %, as of Mar 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 32.00% (Dec 2024) to 22.00%, marking a decrease of 10.00%.
For Net Profit, as of Mar 2025, the value is 130.00 Cr.. The value appears to be declining and may need further review. It has decreased from 534.00 Cr. (Dec 2024) to 130.00 Cr., marking a decrease of 404.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 3.25. The value appears to be declining and may need further review. It has decreased from 13.34 (Dec 2024) to 3.25, marking a decrease of 10.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:59 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
Sales	8,906	9,733	9,008	7,553	7,541	10,095	12,206	12,719	16,069	27,773	17,966	16,646
Expenses	8,229	8,996	8,354	6,795	6,730	8,894	10,281	10,249	13,804	25,951	15,919	14,163
Operating Profit	677	737	654	759	811	1,200	1,925	2,470	2,265	1,822	2,047	2,483
OPM %	8%	8%	7%	10%	11%	12%	16%	19%	14%	7%	11%	15%
Other Income	103	103	32	133	172	-2	192	470	374	222	326	347
Interest	209	164	267	255	157	247	504	291	109	320	173	48
Depreciation	282	216	111	92	85	119	287	289	300	308	313	330
Profit before tax	289	459	308	544	740	832	1,327	2,360	2,231	1,416	1,887	2,452
Tax %	19%	39%	52%	34%	33%	30%	8%	26%	30%	27%	32%	33%
Net Profit	235	280	147	359	495	585	1,226	1,748	1,566	1,034	1,276	1,649
EPS in Rs	5.87	7.08	5.31	8.70	11.99	14.18	29.46	39.76	37.62	24.85	31.84	41.17
Dividend Payout %	32%	27%	36%	22%	16%	14%	14%	19%	20%	30%	24%	24%

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 (%)	19.15%	-47.50%	144.22%	37.88%	18.18%	109.57%	42.58%	-10.41%	-33.97%	23.40%	29.23%
Change in YoY Net Profit Growth (%)	0.00%	-66.65%	191.72%	-106.33%	-19.70%	91.39%	-67.00%	-52.99%	-23.56%	57.38%	5.83%

Chambal Fertilisers & Chemicals 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:	6%
5 Years:	6%
3 Years:	1%
TTM:	-7%

Compounded Profit Growth
10 Years:	20%
5 Years:	8%
3 Years:	2%
TTM:	35%

Stock Price CAGR
10 Years:	25%
5 Years:	32%
3 Years:	15%
1 Year:	42%

Return on Equity
10 Years:	22%
5 Years:	21%
3 Years:	18%
Last Year:	21%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 3:42 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
Equity Capital	414	414	416	416	416	416	416	416	416	416	401	401
Reserves	1,642	1,837	1,451	1,707	2,089	2,467	3,123	4,833	5,983	6,652	6,873	8,327
Borrowings	4,684	4,089	5,317	4,619	6,079	9,045	10,113	3,936	4,337	3,358	1,874	99
Other Liabilities	1,301	1,298	939	1,315	877	1,997	880	1,062	2,553	2,344	2,361	2,580
Total Liabilities	8,041	7,638	8,123	8,057	9,462	13,925	14,533	10,247	13,289	12,770	11,509	11,407
Fixed Assets	3,033	2,948	1,793	1,162	1,234	6,905	6,701	6,480	6,358	6,262	6,423	6,222
CWIP	51	119	639	1,712	4,135	121	85	161	157	103	184	649
Investments	0	30	211	174	207	300	217	298	559	2,377	2,431	1,372
Other Assets	4,957	4,541	5,480	5,009	3,886	6,598	7,529	3,308	6,215	4,028	2,471	3,164
Total Assets	8,041	7,638	8,123	8,057	9,462	13,925	14,533	10,247	13,289	12,770	11,509	11,407

Below is a detailed analysis of the balance sheet data for Chambal Fertilisers & Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 401.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 401.00 Cr..
For Reserves, as of Mar 2025, the value is 8,327.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,873.00 Cr. (Mar 2024) to 8,327.00 Cr., marking an increase of 1,454.00 Cr..
For Borrowings, as of Mar 2025, the value is 99.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,874.00 Cr. (Mar 2024) to 99.00 Cr., marking a decrease of 1,775.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 2,580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,361.00 Cr. (Mar 2024) to 2,580.00 Cr., marking an increase of 219.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 11,407.00 Cr.. The value appears to be improving (decreasing). It has decreased from 11,509.00 Cr. (Mar 2024) to 11,407.00 Cr., marking a decrease of 102.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 6,222.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,423.00 Cr. (Mar 2024) to 6,222.00 Cr., marking a decrease of 201.00 Cr..
For CWIP, as of Mar 2025, the value is 649.00 Cr.. The value appears strong and on an upward trend. It has increased from 184.00 Cr. (Mar 2024) to 649.00 Cr., marking an increase of 465.00 Cr..
For Investments, as of Mar 2025, the value is 1,372.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,431.00 Cr. (Mar 2024) to 1,372.00 Cr., marking a decrease of 1,059.00 Cr..
For Other Assets, as of Mar 2025, the value is 3,164.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,471.00 Cr. (Mar 2024) to 3,164.00 Cr., marking an increase of 693.00 Cr..
For Total Assets, as of Mar 2025, the value is 11,407.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,509.00 Cr. (Mar 2024) to 11,407.00 Cr., marking a decrease of 102.00 Cr..

Notably, the Reserves (8,327.00 Cr.) exceed the Borrowings (99.00 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.

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 +	847	1,064	-27	1,280	1,172	-1,130	827	6,944	-24	3,239	3,327	1,394
Cash from Investing Activity +	-85	-149	-348	-703	-1,784	-1,132	-462	-195	-119	-1,872	-382	739
Cash from Financing Activity +	-971	-937	362	-500	564	2,263	-283	-6,007	-213	-1,862	-2,871	-2,135
Net Cash Flow	-209	-22	-12	76	-49	2	82	742	-356	-495	73	-2

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	673.00	733.00	649.00	755.00	805.00	-8.00	-9.00	-1.00	-2.00	-2.00	1.00	-97.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	160	146	119	156	147	123	175	166	34	49	23	4
Inventory Days	98	50	48	55	65	63	79	60	39	119	25	42
Days Payable	48	22	23	28	18	24	59	29	19	57	22	27
Cash Conversion Cycle	209	174	144	183	193	161	195	198	54	111	26	19
Working Capital Days	167	145	118	167	171	143	150	164	43	81	28	14
ROCE %	8%	7%	9%	10%	11%	12%	12%	14%	20%	23%	16%	20%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	60.46%	60.48%	60.48%	60.56%	60.56%	60.56%	60.56%	60.56%	60.70%	60.70%	60.40%	60.40%
FIIs	13.41%	13.45%	11.09%	8.75%	9.04%	9.64%	10.85%	13.39%	15.00%	15.60%	15.35%	18.14%
DIIs	11.33%	10.56%	12.60%	13.40%	13.27%	11.98%	9.04%	9.35%	7.07%	7.29%	6.87%	5.82%
Public	14.72%	15.48%	15.81%	17.28%	17.10%	17.82%	19.55%	16.70%	17.25%	16.41%	17.38%	15.63%
Others	0.08%	0.03%	0.03%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
No. of Shareholders	2,08,963	2,22,740	2,24,745	2,39,407	2,35,141	2,39,506	2,62,684	2,38,371	2,48,360	2,53,712	2,65,386	2,42,854

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund Name	No of Shares	AUM (%)	Amount Invested (Cr)	Previous Number of Shares	Previous Date	Percentage Change
Quant Flexi Cap Fund	2,434,418	1.7	126.1	2,434,418	2025-04-22 17:25:38	0%
Tata Equity P/E Fund - Regular Plan	1,710,000	1	88.58	1,710,000	2025-04-22 17:25:38	0%
Kotak Equity Arbitrage Fund - Regular Plan	1,404,100	0.14	72.73	1,404,100	2025-04-22 17:25:38	0%
Bandhan Arbitrage Fund	286,900	0.21	14.86	286,900	2025-04-22 17:25:38	0%
DSP Value Fund	98,132	0.57	5.08	98,132	2025-04-22 00:58:02	0%
DSP Arbitrage Fund	17,100	0.02	0.89	17,100	2025-04-22 17:25:38	0%

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	30.84	24.85	37.62	39.76	29.47
Diluted EPS (Rs.)	30.84	24.85	37.62	39.76	29.47
Cash EPS (Rs.)	37.64	30.86	37.47	46.79	36.27
Book Value[Excl.RevalReserv]/Share (Rs.)	181.16	169.46	153.43	125.80	82.44
Book Value[Incl.RevalReserv]/Share (Rs.)	181.16	169.46	153.43	125.80	82.44
Revenue From Operations / Share (Rs.)	448.43	667.28	386.07	305.59	293.26
PBDIT / Share (Rs.)	57.22	47.74	55.98	60.09	48.27
PBIT / Share (Rs.)	49.41	40.34	48.78	53.14	41.38
PBT / Share (Rs.)	45.09	32.65	46.24	54.54	31.84
Net Profit / Share (Rs.)	29.83	23.45	30.27	39.84	29.37
NP After MI And SOA / Share (Rs.)	31.84	24.85	37.62	39.76	29.46
PBDIT Margin (%)	12.75	7.15	14.50	19.66	16.45
PBIT Margin (%)	11.01	6.04	12.63	17.38	14.10
PBT Margin (%)	10.05	4.89	11.97	17.84	10.85
Net Profit Margin (%)	6.65	3.51	7.83	13.03	10.01
NP After MI And SOA Margin (%)	7.10	3.72	9.74	13.01	10.04
Return on Networth / Equity (%)	17.54	14.63	24.47	31.52	34.64
Return on Capital Employeed (%)	20.89	17.45	21.40	25.35	21.92
Return On Assets (%)	11.08	8.09	11.78	16.14	8.43
Long Term Debt / Equity (X)	0.14	0.24	0.37	0.58	1.24
Total Debt / Equity (X)	0.24	0.46	0.66	0.73	2.65
Asset Turnover Ratio (%)	1.48	2.15	1.38	1.03	0.85
Current Ratio (X)	2.01	1.79	1.60	2.06	1.10
Quick Ratio (X)	1.39	1.35	0.77	1.55	0.92
Inventory Turnover Ratio (X)	5.01	3.79	2.74	3.04	3.07
Dividend Payout Ratio (NP) (%)	24.46	30.18	23.91	7.54	24.55
Dividend Payout Ratio (CP) (%)	19.65	23.25	20.07	6.42	19.89
Earning Retention Ratio (%)	75.54	69.82	76.09	92.46	75.45
Cash Earning Retention Ratio (%)	80.35	76.75	79.93	93.58	80.11
Interest Coverage Ratio (X)	13.25	6.21	22.00	8.95	4.00
Interest Coverage Ratio (Post Tax) (X)	7.91	4.05	12.89	5.73	3.22
Enterprise Value (Cr.)	15411.41	14252.48	21319.52	12520.85	13609.67
EV / Net Operating Revenue (X)	0.85	0.51	1.33	0.98	1.12
EV / EBITDA (X)	6.72	7.17	9.15	5.01	6.77
MarketCap / Net Operating Revenue (X)	0.76	0.39	1.09	0.74	0.36
Retention Ratios (%)	75.53	69.81	76.08	92.45	75.44
Price / BV (X)	1.88	1.55	2.74	1.81	1.27
Price / Net Operating Revenue (X)	0.76	0.39	1.09	0.74	0.36
EarningsYield	0.09	0.09	0.08	0.17	0.27

After reviewing the key financial ratios for Chambal Fertilisers & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 30.84. This value is within the healthy range. It has increased from 24.85 (Mar 23) to 30.84, marking an increase of 5.99.
For Diluted EPS (Rs.), as of Mar 24, the value is 30.84. This value is within the healthy range. It has increased from 24.85 (Mar 23) to 30.84, marking an increase of 5.99.
For Cash EPS (Rs.), as of Mar 24, the value is 37.64. This value is within the healthy range. It has increased from 30.86 (Mar 23) to 37.64, marking an increase of 6.78.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 181.16. It has increased from 169.46 (Mar 23) to 181.16, marking an increase of 11.70.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 181.16. It has increased from 169.46 (Mar 23) to 181.16, marking an increase of 11.70.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 448.43. It has decreased from 667.28 (Mar 23) to 448.43, marking a decrease of 218.85.
For PBDIT / Share (Rs.), as of Mar 24, the value is 57.22. This value is within the healthy range. It has increased from 47.74 (Mar 23) to 57.22, marking an increase of 9.48.
For PBIT / Share (Rs.), as of Mar 24, the value is 49.41. This value is within the healthy range. It has increased from 40.34 (Mar 23) to 49.41, marking an increase of 9.07.
For PBT / Share (Rs.), as of Mar 24, the value is 45.09. This value is within the healthy range. It has increased from 32.65 (Mar 23) to 45.09, marking an increase of 12.44.
For Net Profit / Share (Rs.), as of Mar 24, the value is 29.83. This value is within the healthy range. It has increased from 23.45 (Mar 23) to 29.83, marking an increase of 6.38.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 31.84. This value is within the healthy range. It has increased from 24.85 (Mar 23) to 31.84, marking an increase of 6.99.
For PBDIT Margin (%), as of Mar 24, the value is 12.75. This value is within the healthy range. It has increased from 7.15 (Mar 23) to 12.75, marking an increase of 5.60.
For PBIT Margin (%), as of Mar 24, the value is 11.01. This value is within the healthy range. It has increased from 6.04 (Mar 23) to 11.01, marking an increase of 4.97.
For PBT Margin (%), as of Mar 24, the value is 10.05. This value is within the healthy range. It has increased from 4.89 (Mar 23) to 10.05, marking an increase of 5.16.
For Net Profit Margin (%), as of Mar 24, the value is 6.65. This value is within the healthy range. It has increased from 3.51 (Mar 23) to 6.65, marking an increase of 3.14.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.10. This value is below the healthy minimum of 8. It has increased from 3.72 (Mar 23) to 7.10, marking an increase of 3.38.
For Return on Networth / Equity (%), as of Mar 24, the value is 17.54. This value is within the healthy range. It has increased from 14.63 (Mar 23) to 17.54, marking an increase of 2.91.
For Return on Capital Employeed (%), as of Mar 24, the value is 20.89. This value is within the healthy range. It has increased from 17.45 (Mar 23) to 20.89, marking an increase of 3.44.
For Return On Assets (%), as of Mar 24, the value is 11.08. This value is within the healthy range. It has increased from 8.09 (Mar 23) to 11.08, marking an increase of 2.99.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.14. This value is below the healthy minimum of 0.2. It has decreased from 0.24 (Mar 23) to 0.14, marking a decrease of 0.10.
For Total Debt / Equity (X), as of Mar 24, the value is 0.24. This value is within the healthy range. It has decreased from 0.46 (Mar 23) to 0.24, marking a decrease of 0.22.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.48. It has decreased from 2.15 (Mar 23) to 1.48, marking a decrease of 0.67.
For Current Ratio (X), as of Mar 24, the value is 2.01. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 2.01, marking an increase of 0.22.
For Quick Ratio (X), as of Mar 24, the value is 1.39. This value is within the healthy range. It has increased from 1.35 (Mar 23) to 1.39, marking an increase of 0.04.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 5.01. This value is within the healthy range. It has increased from 3.79 (Mar 23) to 5.01, marking an increase of 1.22.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 24.46. This value is within the healthy range. It has decreased from 30.18 (Mar 23) to 24.46, marking a decrease of 5.72.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.65. This value is below the healthy minimum of 20. It has decreased from 23.25 (Mar 23) to 19.65, marking a decrease of 3.60.
For Earning Retention Ratio (%), as of Mar 24, the value is 75.54. This value exceeds the healthy maximum of 70. It has increased from 69.82 (Mar 23) to 75.54, marking an increase of 5.72.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.35. This value exceeds the healthy maximum of 70. It has increased from 76.75 (Mar 23) to 80.35, marking an increase of 3.60.
For Interest Coverage Ratio (X), as of Mar 24, the value is 13.25. This value is within the healthy range. It has increased from 6.21 (Mar 23) to 13.25, marking an increase of 7.04.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.91. This value is within the healthy range. It has increased from 4.05 (Mar 23) to 7.91, marking an increase of 3.86.
For Enterprise Value (Cr.), as of Mar 24, the value is 15,411.41. It has increased from 14,252.48 (Mar 23) to 15,411.41, marking an increase of 1,158.93.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.85, marking an increase of 0.34.
For EV / EBITDA (X), as of Mar 24, the value is 6.72. This value is within the healthy range. It has decreased from 7.17 (Mar 23) to 6.72, marking a decrease of 0.45.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.76, marking an increase of 0.37.
For Retention Ratios (%), as of Mar 24, the value is 75.53. This value exceeds the healthy maximum of 70. It has increased from 69.81 (Mar 23) to 75.53, marking an increase of 5.72.
For Price / BV (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 1.55 (Mar 23) to 1.88, marking an increase of 0.33.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.76, marking an increase of 0.37.
For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Chambal Fertilisers & Chemicals Ltd as of June 1, 2025 is: 487.96

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of June 1, 2025, Chambal Fertilisers & Chemicals Ltd is Overvalued by 11.44% compared to the current share price 551.00

Intrinsic Value of Chambal Fertilisers & Chemicals Ltd as of June 1, 2025 is: 491.37

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of June 1, 2025, Chambal Fertilisers & Chemicals Ltd is Overvalued by 10.82% compared to the current share price 551.00

Last 5 Year EPS CAGR: 0.70%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (12.50 cr) and profit (265.08 cr) over the years.	The stock has a low average ROCE of 13.50%, which may not be favorable. The stock has a high average Working Capital Days of 115.92, which may not be favorable. The stock has a high average Cash Conversion Cycle of 138.92, which may not be favorable. The company has higher borrowings (4,795.83) compared to reserves (3,915.33), which may suggest financial risk.

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 Fertilisers & Chemicals Ltd:
1. Net Profit Margin: 6.65%
  - 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.
2. ROCE: 20.89% (Industry Average ROCE: 12.72%)
  - 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.
3. ROE%: 17.54% (Industry Average ROE: 10.81%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.91
  - 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.
5. Quick Ratio: 1.39
  - 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.
6. Stock P/E: 13.4 (Industry average Stock P/E: 148.55)
  - 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.
7. Total Debt / Equity: 0.24
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Chambal Fertilisers & Chemicals Ltd. is a Public Limited Listed company incorporated on 07/05/1985 and has its registered office in the State of Rajasthan, India. Company's Corporate Identification Number(CIN) is L24124RJ1985PLC003293 and registration number is 003293. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company's Total Operating Revenue is Rs. 16646.20 Cr. and Equity Capital is Rs. 400.65 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Fertilisers	Gadepan, Kota District Rajasthan 325208	isc@chambal.in http://www.chambalfertilisers.com

Management
Name	Position Held
Mr. Saroj Kumar Poddar	Chairman
Mr. Shyam Sunder Bhartia	Co-Chairman
Mr. Abhay Baijal	Managing Director
Mr. Chandra Shekhar Nopany	Non Executive Director
Mr. Vivek Mehra	Ind. Non-Executive Director
Mr. Pradeep Jyoti Banerjee	Ind. Non-Executive Director
Mrs. Rita Menon	Ind. Non-Executive Director
Mr. Berjis Minoo Desai	Ind. Non-Executive Director

FAQ

What is the intrinsic value of Chambal Fertilisers & Chemicals Ltd?

Chambal Fertilisers & Chemicals Ltd's intrinsic value (as of 01 June 2025) is ₹487.96 — 11.44% lower the current market price of 551.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 22,076 Cr. market cap, FY2025-2026 high/low of ₹742/333, reserves of 8,327 Cr, and liabilities of 11,407 Cr.

What is the Market Cap of Chambal Fertilisers & Chemicals Ltd?

The Market Cap of Chambal Fertilisers & Chemicals Ltd is 22,076 Cr..

What is the current Stock Price of Chambal Fertilisers & Chemicals Ltd as on 01 June 2025?

The current stock price of Chambal Fertilisers & Chemicals Ltd as on 01 June 2025 is 551.

What is the High / Low of Chambal Fertilisers & Chemicals Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Chambal Fertilisers & Chemicals Ltd stocks is ₹742/333.

What is the Stock P/E of Chambal Fertilisers & Chemicals Ltd?

The Stock P/E of Chambal Fertilisers & Chemicals Ltd is 13.4.

What is the Book Value of Chambal Fertilisers & Chemicals Ltd?

The Book Value of Chambal Fertilisers & Chemicals Ltd is 218.

What is the Dividend Yield of Chambal Fertilisers & Chemicals Ltd?

The Dividend Yield of Chambal Fertilisers & Chemicals Ltd is 1.36 %.

What is the ROCE of Chambal Fertilisers & Chemicals Ltd?

The ROCE of Chambal Fertilisers & Chemicals Ltd is 27.9 %.

What is the ROE of Chambal Fertilisers & Chemicals Ltd?

The ROE of Chambal Fertilisers & Chemicals Ltd is 20.6 %.

What is the Face Value of Chambal Fertilisers & Chemicals Ltd?

The Face Value of Chambal Fertilisers & Chemicals Ltd is 10.0.