Share Price and Basic Stock Data
Last Updated: January 9, 2026, 2:38 am
| PEG Ratio | 2.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chambal Fertilisers & Chemicals Ltd operates in the fertiliser industry, showcasing significant fluctuations in its revenue streams. For the fiscal year ending March 2023, the company reported a remarkable sales figure of ₹27,773 Cr, a substantial increase from ₹16,069 Cr in March 2022. However, the following year, March 2024, saw sales decline to ₹17,966 Cr, indicating a potential volatility in market demand. The trailing twelve-month (TTM) revenue stood at ₹19,477 Cr, reflecting ongoing challenges in maintaining consistent sales momentum. Quarterly sales trends depict similar variability, with the highest sales recorded in September 2022 at ₹8,587 Cr, followed by a substantial drop to ₹3,599 Cr in March 2023. The most recent quarter, September 2023, saw sales at ₹5,386 Cr, suggesting some recovery but not yet reaching previous highs. Such fluctuations underscore the need for strategic initiatives to stabilize revenue generation amidst market dynamics.
Profitability and Efficiency Metrics
Chambal Fertilisers has demonstrated a mixed performance in profitability metrics amid fluctuating sales. The company reported a net profit of ₹1,862 Cr for the trailing twelve months, with a notable net profit margin of 9.11% recorded as of March 2025. Despite the decline in revenue in FY 2024, the operating profit margin (OPM) exhibited resilience, rising to 15% in June 2024 and stabilizing at 13% in the latest quarter. This capability to manage costs effectively is further illustrated by a robust interest coverage ratio of 55.73x, indicating a strong ability to cover interest obligations. However, the company’s return on equity (ROE) stood at 19.8%, which, while respectable, is lower than some competitors in the sector, suggesting room for improvement in shareholder returns. Overall, while profitability metrics indicate strength, the company must navigate efficiency improvements to enhance margins further.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chambal Fertilisers reflects a sound financial structure with total assets reported at ₹11,407 Cr as of March 2025. The company has maintained low borrowings, with total borrowings standing at ₹100 Cr, showcasing a debt-free status that significantly enhances its financial stability and flexibility. Reserves have grown to ₹9,438 Cr, indicating a solid capital base that supports future expansions or contingencies. The current ratio is strong at 3.08, suggesting excellent liquidity, while the quick ratio of 1.55 further confirms the company’s ability to meet short-term obligations. However, the price-to-book value ratio stands at 2.87x, which is higher than typical industry ranges, potentially indicating overvaluation concerns. Despite this, the robust interest coverage ratio indicates effective management of financial obligations, and the company’s low debt levels position it favorably against peers.
Shareholding Pattern and Investor Confidence
Chambal Fertilisers’ shareholding pattern reflects a stable institutional interest, with promoters holding 60.58% of the equity as of September 2025. Foreign Institutional Investors (FIIs) have increased their stake to 18.34%, up from 8.75% in December 2022, indicating growing investor confidence in the company. Conversely, Domestic Institutional Investors (DIIs) have seen a decline in their holdings to 4.01%, which may raise concerns regarding local institutional interest. The public shareholding stands at 17.07%, suggesting a broad base of retail investors. The number of shareholders has also remained steady, with 2,52,466 as of September 2025. This stable pattern of shareholding, combined with increasing foreign investment, reflects a generally positive outlook on the company’s governance and operational strategies. However, the decline in DII holdings may necessitate a review of investor relations strategies to bolster local confidence.
Outlook, Risks, and Final Insight
The outlook for Chambal Fertilisers is contingent on its ability to navigate the challenges posed by market volatility and operational efficiency. Key strengths include a robust balance sheet with low debt levels, strong liquidity ratios, and a significant increase in foreign institutional interest, which may provide a buffer against market fluctuations. However, risks include potential revenue volatility highlighted by the sharp sales drop in FY 2024 and the need to enhance ROE to align with industry standards. Additionally, the fertiliser sector is susceptible to regulatory changes and commodity price fluctuations, impacting profitability. Should the company successfully implement strategic initiatives to stabilize and grow revenue while maintaining cost efficiencies, it could strengthen its market position. Conversely, failure to address these challenges may hinder its growth trajectory and investor sentiment.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,223 Cr. | 181 | 221/156 | 10.8 | 313 | 2.76 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 150 Cr. | 28.4 | 74.0/26.5 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 105 Cr. | 11.6 | 18.7/10.4 | 20.8 | 20.0 | 0.43 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,290 Cr. | 307 | 395/155 | 3.73 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,606 Cr. | 78.9 | 128/66.2 | 8.64 | 63.8 | 2.54 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,702.29 Cr | 391.61 | 49.91 | 185.72 | 0.97% | 13.03% | 10.58% | 6.96 |
All Competitor Stocks of Chambal Fertilisers & Chemicals 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 | 8,587 | 8,296 | 3,599 | 5,589 | 5,386 | 4,349 | 2,643 | 4,933 | 4,346 | 4,918 | 2,449 | 5,698 | 6,413 |
| Expenses | 8,142 | 7,626 | 3,491 | 4,956 | 4,771 | 3,720 | 2,477 | 4,181 | 3,556 | 4,140 | 2,285 | 4,937 | 5,571 |
| Operating Profit | 444 | 670 | 108 | 633 | 615 | 628 | 166 | 752 | 790 | 778 | 163 | 761 | 842 |
| OPM % | 5% | 8% | 3% | 11% | 11% | 14% | 6% | 15% | 18% | 16% | 7% | 13% | 13% |
| Other Income | 123 | 23 | 41 | 14 | 90 | 151 | 73 | 86 | 80 | 95 | 86 | 79 | 88 |
| Interest | 85 | 120 | 67 | 55 | 46 | 36 | 36 | 40 | 1 | 7 | 0 | 2 | 1 |
| Depreciation | 78 | 78 | 76 | 77 | 78 | 79 | 78 | 82 | 83 | 83 | 82 | 84 | 87 |
| Profit before tax | 404 | 495 | 6 | 516 | 581 | 664 | 126 | 716 | 786 | 783 | 168 | 754 | 842 |
| Tax % | 32% | 34% | -1,371% | 34% | 34% | 31% | 23% | 37% | 32% | 32% | 22% | 27% | 23% |
| Net Profit | 274 | 324 | 94 | 339 | 381 | 459 | 97 | 448 | 536 | 534 | 130 | 549 | 649 |
| EPS in Rs | 6.59 | 7.79 | 2.26 | 8.14 | 9.15 | 11.04 | 2.42 | 11.19 | 13.39 | 13.34 | 3.25 | 13.70 | 16.19 |
Last Updated: January 2, 2026, 2:59 am
Below is a detailed analysis of the quarterly data for Chambal Fertilisers & Chemicals 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 6,413.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,698.00 Cr. (Jun 2025) to 6,413.00 Cr., marking an increase of 715.00 Cr..
- For Expenses, as of Sep 2025, the value is 5,571.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,937.00 Cr. (Jun 2025) to 5,571.00 Cr., marking an increase of 634.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 842.00 Cr.. The value appears strong and on an upward trend. It has increased from 761.00 Cr. (Jun 2025) to 842.00 Cr., marking an increase of 81.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 13.00%.
- For Other Income, as of Sep 2025, the value is 88.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Jun 2025) to 88.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 87.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 84.00 Cr. (Jun 2025) to 87.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 842.00 Cr.. The value appears strong and on an upward trend. It has increased from 754.00 Cr. (Jun 2025) to 842.00 Cr., marking an increase of 88.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 27.00% (Jun 2025) to 23.00%, marking a decrease of 4.00%.
- For Net Profit, as of Sep 2025, the value is 649.00 Cr.. The value appears strong and on an upward trend. It has increased from 549.00 Cr. (Jun 2025) to 649.00 Cr., marking an increase of 100.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 16.19. The value appears strong and on an upward trend. It has increased from 13.70 (Jun 2025) to 16.19, marking an increase of 2.49.
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, 5:30 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 | 8,906 | 9,733 | 9,008 | 7,553 | 7,541 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 17,966 | 16,646 | 19,477 |
| Expenses | 8,229 | 8,996 | 8,354 | 6,795 | 6,730 | 8,894 | 10,281 | 10,249 | 13,804 | 25,951 | 15,919 | 14,145 | 16,933 |
| Operating Profit | 677 | 737 | 654 | 759 | 811 | 1,200 | 1,925 | 2,470 | 2,265 | 1,822 | 2,047 | 2,501 | 2,544 |
| OPM % | 8% | 8% | 7% | 10% | 11% | 12% | 16% | 19% | 14% | 7% | 11% | 15% | 13% |
| Other Income | 103 | 103 | 32 | 133 | 172 | -2 | 192 | 470 | 374 | 222 | 326 | 329 | 348 |
| Interest | 209 | 164 | 267 | 255 | 157 | 247 | 504 | 291 | 109 | 320 | 173 | 48 | 10 |
| Depreciation | 282 | 216 | 111 | 92 | 85 | 119 | 287 | 289 | 300 | 308 | 313 | 330 | 336 |
| Profit before tax | 289 | 459 | 308 | 544 | 740 | 832 | 1,327 | 2,360 | 2,231 | 1,416 | 1,887 | 2,452 | 2,546 |
| 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 | 1,862 |
| 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 | 46.48 |
| Dividend Payout % | 32% | 27% | 36% | 22% | 16% | 14% | 14% | 19% | 20% | 30% | 24% | 24% |
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: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 7% |
| 3 Years: | 1% |
| TTM: | 26% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 31% |
| 3 Years: | 17% |
| 1 Year: | 5% |
| Return on Equity | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 21% |
| 3 Years: | 17% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 1:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:06 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 | 414 | 414 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 416 | 401 | 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 | 9,438 |
| Borrowings | 4,684 | 4,089 | 5,317 | 4,619 | 6,079 | 9,045 | 10,113 | 3,936 | 4,337 | 3,358 | 1,874 | 99 | 100 |
| Other Liabilities | 1,301 | 1,298 | 939 | 1,315 | 877 | 1,997 | 880 | 1,062 | 2,553 | 2,344 | 2,361 | 2,580 | 3,914 |
| 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 | 13,853 |
| Fixed Assets | 3,033 | 2,948 | 1,793 | 1,162 | 1,234 | 6,905 | 6,701 | 6,480 | 6,358 | 6,262 | 6,423 | 6,221 | 6,090 |
| CWIP | 51 | 119 | 639 | 1,712 | 4,135 | 121 | 85 | 161 | 157 | 103 | 184 | 650 | 1,135 |
| Investments | 0 | 30 | 211 | 174 | 207 | 300 | 217 | 298 | 559 | 2,377 | 2,431 | 1,372 | 952 |
| 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 | 5,676 |
| 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 | 13,853 |
Below is a detailed analysis of the balance sheet data for Chambal Fertilisers & Chemicals 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 401.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 401.00 Cr..
- For Reserves, as of Sep 2025, the value is 9,438.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,327.00 Cr. (Mar 2025) to 9,438.00 Cr., marking an increase of 1,111.00 Cr..
- For Borrowings, as of Sep 2025, the value is 100.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 99.00 Cr. (Mar 2025) to 100.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,914.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,580.00 Cr. (Mar 2025) to 3,914.00 Cr., marking an increase of 1,334.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 13,853.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,407.00 Cr. (Mar 2025) to 13,853.00 Cr., marking an increase of 2,446.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,090.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,221.00 Cr. (Mar 2025) to 6,090.00 Cr., marking a decrease of 131.00 Cr..
- For CWIP, as of Sep 2025, the value is 1,135.00 Cr.. The value appears strong and on an upward trend. It has increased from 650.00 Cr. (Mar 2025) to 1,135.00 Cr., marking an increase of 485.00 Cr..
- For Investments, as of Sep 2025, the value is 952.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,372.00 Cr. (Mar 2025) to 952.00 Cr., marking a decrease of 420.00 Cr..
- For Other Assets, as of Sep 2025, the value is 5,676.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,164.00 Cr. (Mar 2025) to 5,676.00 Cr., marking an increase of 2,512.00 Cr..
- For Total Assets, as of Sep 2025, the value is 13,853.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,407.00 Cr. (Mar 2025) to 13,853.00 Cr., marking an increase of 2,446.00 Cr..
Notably, the Reserves (9,438.00 Cr.) exceed the Borrowings (100.00 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 | 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.
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 | 146 | 119 | 156 | 147 | 123 | 175 | 166 | 34 | 49 | 23 | 4 | 8 |
| Inventory Days | 50 | 48 | 55 | 65 | 63 | 79 | 60 | 39 | 119 | 25 | 42 | 71 |
| Days Payable | 22 | 23 | 28 | 18 | 24 | 59 | 29 | 19 | 57 | 22 | 27 | 25 |
| Cash Conversion Cycle | 174 | 144 | 183 | 193 | 161 | 195 | 198 | 54 | 111 | 26 | 19 | 54 |
| Working Capital Days | 5 | 4 | 8 | 17 | 19 | -5 | 14 | 21 | 39 | 8 | -0 | 30 |
| ROCE % | 7% | 9% | 10% | 11% | 12% | 12% | 14% | 20% | 23% | 16% | 20% | 27% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Small Cap Fund | 8,577,755 | 0.99 | 377.55 | N/A | N/A | N/A |
| Nippon India Small Cap Fund | 4,057,980 | 0.26 | 178.61 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 818,383 | 0.11 | 36.02 | N/A | N/A | N/A |
| HDFC Retirement Savings Fund - Equity | 800,000 | 0.5 | 35.21 | N/A | N/A | N/A |
| Franklin India Dividend Yield Fund | 579,157 | 1.07 | 25.49 | N/A | N/A | N/A |
| Tata Resources & Energy Fund | 207,236 | 0.76 | 9.12 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 180,523 | 0.13 | 7.95 | N/A | N/A | N/A |
| ICICI Prudential Multicap Fund | 159,200 | 0.04 | 7.01 | N/A | N/A | N/A |
| JM Midcap Fund | 113,999 | 0.34 | 5.02 | N/A | N/A | N/A |
| Shriram Aggressive Hybrid Fund | 3,465 | 0.3 | 0.15 | N/A | N/A | N/A |
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.) | 41.17 | 30.84 | 24.85 | 37.62 | 39.76 |
| Diluted EPS (Rs.) | 41.17 | 30.84 | 24.85 | 37.62 | 39.76 |
| Cash EPS (Rs.) | 46.12 | 37.64 | 30.86 | 37.47 | 46.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 217.85 | 181.16 | 169.46 | 153.43 | 125.80 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 217.85 | 181.16 | 169.46 | 153.43 | 125.80 |
| Revenue From Operations / Share (Rs.) | 415.48 | 448.43 | 667.28 | 386.07 | 305.59 |
| PBDIT / Share (Rs.) | 67.36 | 57.22 | 47.74 | 55.98 | 60.09 |
| PBIT / Share (Rs.) | 59.11 | 49.41 | 40.34 | 48.78 | 53.14 |
| PBT / Share (Rs.) | 57.91 | 45.09 | 32.65 | 46.24 | 54.54 |
| Net Profit / Share (Rs.) | 37.88 | 29.83 | 23.45 | 30.27 | 39.84 |
| NP After MI And SOA / Share (Rs.) | 41.17 | 31.84 | 24.85 | 37.62 | 39.76 |
| PBDIT Margin (%) | 16.21 | 12.75 | 7.15 | 14.50 | 19.66 |
| PBIT Margin (%) | 14.22 | 11.01 | 6.04 | 12.63 | 17.38 |
| PBT Margin (%) | 13.93 | 10.05 | 4.89 | 11.97 | 17.84 |
| Net Profit Margin (%) | 9.11 | 6.65 | 3.51 | 7.83 | 13.03 |
| NP After MI And SOA Margin (%) | 9.90 | 7.10 | 3.72 | 9.74 | 13.01 |
| Return on Networth / Equity (%) | 18.89 | 17.54 | 14.63 | 24.47 | 31.52 |
| Return on Capital Employeed (%) | 23.14 | 20.89 | 17.45 | 21.40 | 25.35 |
| Return On Assets (%) | 14.46 | 11.08 | 8.09 | 11.78 | 16.14 |
| Long Term Debt / Equity (X) | 0.00 | 0.14 | 0.24 | 0.37 | 0.58 |
| Total Debt / Equity (X) | 0.00 | 0.24 | 0.46 | 0.66 | 0.73 |
| Asset Turnover Ratio (%) | 1.45 | 1.48 | 2.15 | 1.38 | 1.03 |
| Current Ratio (X) | 3.08 | 2.01 | 1.79 | 1.60 | 2.06 |
| Quick Ratio (X) | 1.55 | 1.39 | 1.35 | 0.77 | 1.55 |
| Inventory Turnover Ratio (X) | 10.89 | 5.01 | 3.79 | 2.74 | 3.04 |
| Dividend Payout Ratio (NP) (%) | 19.43 | 24.46 | 30.18 | 23.91 | 7.54 |
| Dividend Payout Ratio (CP) (%) | 16.19 | 19.65 | 23.25 | 20.07 | 6.42 |
| Earning Retention Ratio (%) | 80.57 | 75.54 | 69.82 | 76.09 | 92.46 |
| Cash Earning Retention Ratio (%) | 83.81 | 80.35 | 76.75 | 79.93 | 93.58 |
| Interest Coverage Ratio (X) | 55.73 | 13.25 | 6.21 | 22.00 | 8.95 |
| Interest Coverage Ratio (Post Tax) (X) | 32.34 | 7.91 | 4.05 | 12.89 | 5.73 |
| Enterprise Value (Cr.) | 24894.64 | 15411.41 | 14252.48 | 21319.52 | 12520.85 |
| EV / Net Operating Revenue (X) | 1.50 | 0.85 | 0.51 | 1.33 | 0.98 |
| EV / EBITDA (X) | 9.22 | 6.72 | 7.17 | 9.15 | 5.01 |
| MarketCap / Net Operating Revenue (X) | 1.51 | 0.76 | 0.39 | 1.09 | 0.74 |
| Retention Ratios (%) | 80.56 | 75.53 | 69.81 | 76.08 | 92.45 |
| Price / BV (X) | 2.87 | 1.88 | 1.55 | 2.74 | 1.81 |
| Price / Net Operating Revenue (X) | 1.51 | 0.76 | 0.39 | 1.09 | 0.74 |
| EarningsYield | 0.06 | 0.09 | 0.09 | 0.08 | 0.17 |
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 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 41.17. This value is within the healthy range. It has increased from 30.84 (Mar 24) to 41.17, marking an increase of 10.33.
- For Diluted EPS (Rs.), as of Mar 25, the value is 41.17. This value is within the healthy range. It has increased from 30.84 (Mar 24) to 41.17, marking an increase of 10.33.
- For Cash EPS (Rs.), as of Mar 25, the value is 46.12. This value is within the healthy range. It has increased from 37.64 (Mar 24) to 46.12, marking an increase of 8.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 217.85. It has increased from 181.16 (Mar 24) to 217.85, marking an increase of 36.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 217.85. It has increased from 181.16 (Mar 24) to 217.85, marking an increase of 36.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 415.48. It has decreased from 448.43 (Mar 24) to 415.48, marking a decrease of 32.95.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 67.36. This value is within the healthy range. It has increased from 57.22 (Mar 24) to 67.36, marking an increase of 10.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 59.11. This value is within the healthy range. It has increased from 49.41 (Mar 24) to 59.11, marking an increase of 9.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 57.91. This value is within the healthy range. It has increased from 45.09 (Mar 24) to 57.91, marking an increase of 12.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 37.88. This value is within the healthy range. It has increased from 29.83 (Mar 24) to 37.88, marking an increase of 8.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 41.17. This value is within the healthy range. It has increased from 31.84 (Mar 24) to 41.17, marking an increase of 9.33.
- For PBDIT Margin (%), as of Mar 25, the value is 16.21. This value is within the healthy range. It has increased from 12.75 (Mar 24) to 16.21, marking an increase of 3.46.
- For PBIT Margin (%), as of Mar 25, the value is 14.22. This value is within the healthy range. It has increased from 11.01 (Mar 24) to 14.22, marking an increase of 3.21.
- For PBT Margin (%), as of Mar 25, the value is 13.93. This value is within the healthy range. It has increased from 10.05 (Mar 24) to 13.93, marking an increase of 3.88.
- For Net Profit Margin (%), as of Mar 25, the value is 9.11. This value is within the healthy range. It has increased from 6.65 (Mar 24) to 9.11, marking an increase of 2.46.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.90. This value is within the healthy range. It has increased from 7.10 (Mar 24) to 9.90, marking an increase of 2.80.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.89. This value is within the healthy range. It has increased from 17.54 (Mar 24) to 18.89, marking an increase of 1.35.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.14. This value is within the healthy range. It has increased from 20.89 (Mar 24) to 23.14, marking an increase of 2.25.
- For Return On Assets (%), as of Mar 25, the value is 14.46. This value is within the healthy range. It has increased from 11.08 (Mar 24) to 14.46, marking an increase of 3.38.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.00, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.24 (Mar 24) to 0.00, marking a decrease of 0.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.45. It has decreased from 1.48 (Mar 24) to 1.45, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 3.08. This value exceeds the healthy maximum of 3. It has increased from 2.01 (Mar 24) to 3.08, marking an increase of 1.07.
- For Quick Ratio (X), as of Mar 25, the value is 1.55. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.55, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.89. This value exceeds the healthy maximum of 8. It has increased from 5.01 (Mar 24) to 10.89, marking an increase of 5.88.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.43. This value is below the healthy minimum of 20. It has decreased from 24.46 (Mar 24) to 19.43, marking a decrease of 5.03.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 16.19. This value is below the healthy minimum of 20. It has decreased from 19.65 (Mar 24) to 16.19, marking a decrease of 3.46.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.57. This value exceeds the healthy maximum of 70. It has increased from 75.54 (Mar 24) to 80.57, marking an increase of 5.03.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 83.81. This value exceeds the healthy maximum of 70. It has increased from 80.35 (Mar 24) to 83.81, marking an increase of 3.46.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 55.73. This value is within the healthy range. It has increased from 13.25 (Mar 24) to 55.73, marking an increase of 42.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 32.34. This value is within the healthy range. It has increased from 7.91 (Mar 24) to 32.34, marking an increase of 24.43.
- For Enterprise Value (Cr.), as of Mar 25, the value is 24,894.64. It has increased from 15,411.41 (Mar 24) to 24,894.64, marking an increase of 9,483.23.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 0.85 (Mar 24) to 1.50, marking an increase of 0.65.
- For EV / EBITDA (X), as of Mar 25, the value is 9.22. This value is within the healthy range. It has increased from 6.72 (Mar 24) to 9.22, marking an increase of 2.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 1.51, marking an increase of 0.75.
- For Retention Ratios (%), as of Mar 25, the value is 80.56. This value exceeds the healthy maximum of 70. It has increased from 75.53 (Mar 24) to 80.56, marking an increase of 5.03.
- For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.87, marking an increase of 0.99.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 0.76 (Mar 24) to 1.51, marking an increase of 0.75.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
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 Chambal Fertilisers & Chemicals Ltd:
- Net Profit Margin: 9.11%
- 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: 23.14% (Industry Average ROCE: 13.03%)
- 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%: 18.89% (Industry Average ROE: 10.58%)
- 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): 32.34
- 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: 1.55
- 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: 9.77 (Industry average Stock P/E: 49.91)
- 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: 9.11%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Gadepan, Kota District Rajasthan 325208 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Chambal Fertilisers & Chemicals Ltd?
Chambal Fertilisers & Chemicals Ltd's intrinsic value (as of 08 January 2026) is ₹389.08 which is 14.30% lower the current market price of ₹454.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹18,190 Cr. market cap, FY2025-2026 high/low of ₹742/410, reserves of ₹9,438 Cr, and liabilities of ₹13,853 Cr.
What is the Market Cap of Chambal Fertilisers & Chemicals Ltd?
The Market Cap of Chambal Fertilisers & Chemicals Ltd is 18,190 Cr..
What is the current Stock Price of Chambal Fertilisers & Chemicals Ltd as on 08 January 2026?
The current stock price of Chambal Fertilisers & Chemicals Ltd as on 08 January 2026 is ₹454.
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 ₹742/410.
What is the Stock P/E of Chambal Fertilisers & Chemicals Ltd?
The Stock P/E of Chambal Fertilisers & Chemicals Ltd is 9.77.
What is the Book Value of Chambal Fertilisers & Chemicals Ltd?
The Book Value of Chambal Fertilisers & Chemicals Ltd is 246.
What is the Dividend Yield of Chambal Fertilisers & Chemicals Ltd?
The Dividend Yield of Chambal Fertilisers & Chemicals Ltd is 2.20 %.
What is the ROCE of Chambal Fertilisers & Chemicals Ltd?
The ROCE of Chambal Fertilisers & Chemicals Ltd is 26.8 %.
What is the ROE of Chambal Fertilisers & Chemicals Ltd?
The ROE of Chambal Fertilisers & Chemicals Ltd is 19.8 %.
What is the Face Value of Chambal Fertilisers & Chemicals Ltd?
The Face Value of Chambal Fertilisers & Chemicals Ltd is 10.0.