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Last Updated: April 2, 2026, 2:46 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500085 | NSE: CHAMBLFERT

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

Fair Value

₹372.10Overvalued by 16.57%vs CMP ₹446.00

P/E (9.3) × ROE (19.8%) × BV (₹246.00) × DY (2.24%)

₹450.38Fairly Valued by 0.98%vs CMP ₹446.00
MoS: +1% (Thin)Confidence: 46/100 (Moderate)Models: 4 Under, 2 Fair, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹390.3222%Over (-12.5%)
Graham NumberEarnings₹514.2616%Under (+15.3%)
Earnings PowerEarnings₹267.3313%Over (-40.1%)
DCFCash Flow₹641.8713%Under (+43.9%)
Net Asset ValueAssets₹245.477%Over (-45%)
EV/EBITDAEnterprise₹562.539%Under (+26.1%)
Earnings YieldEarnings₹477.807%Fair (+7.1%)
ROCE CapitalReturns₹523.829%Under (+17.4%)
Revenue MultipleRevenue₹415.295%Fair (-6.9%)
Consensus (9 models)₹450.38100%Fairly Valued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.9%

*Investments are subject to market risks

Investment Snapshot

70
Chambal Fertilisers & Chemicals Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health87/100 · Strong
ROCE 26.8% ExcellentROE 19.8% ExcellentD/E 0.73 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -4.52% (6mo) SellingPromoter holding at 60.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (11% → 13%) Improving
Quarterly Momentum58/100 · Moderate
Revenue (4Q): +20% YoY GrowingProfit (4Q): +21% YoY PositiveOPM: 13.0% (down 5.0% YoY) Margin pressure
Industry Rank85/100 · Strong
P/E 9.3 vs industry 192.6 Cheaper than peersROCE 26.8% vs industry 13.0% Above peersROE 19.8% vs industry 10.6% Above peers3Y sales CAGR: 1% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Chambal Fertilisers & Chemicals Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
20/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 9.3 vs Ind 192.6 | ROCE 26.8% | ROE 19.8% | CFO/NP N/A
Balance Sheet Stress
10/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.73x | IntCov 0.0x | Current 2.06x | Borrow/Reserve 0.01x
Cash Flow Reliability
14/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹1,649 Cr | CFO/NP N/A
Ownership Accumulation
+25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -2.68 pp | DII +0.65 pp | Prom +0.27 pp
Business Momentum
+34
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +12.5% | Q NP +18.2% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+1.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.01xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-2.68 ppLatest FII% minus previous FII%
DII Change+0.65 ppLatest DII% minus previous DII%
Promoter Change+0.27 ppLatest promoter% minus previous promoter%
Shareholder Count Change+8,256Latest shareholder count minus previous count
Quarterly Sales Change+12.5%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+18.2%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:46 am

Market Cap 17,877 Cr.
Current Price 446
Intrinsic Value₹450.38
High / Low 742/400
Stock P/E9.34
Book Value 246
Dividend Yield2.24 %
ROCE26.8 %
ROE19.8 %
Face Value 10.0
PEG Ratio1.91

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

View Share Price Target for Chambal Fertilisers & Chemicals Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chambal Fertilisers & Chemicals Ltd 17,877 Cr. 446 742/4009.34 2462.24 %26.8 %19.8 % 10.0
EID Parry (India) Ltd 14,481 Cr. 814 1,247/68713.7 4860.00 %16.6 %9.54 % 1.00
Deepak Fertilisers & Petrochemicals Corp Ltd 12,477 Cr. 988 1,779/86514.3 5161.01 %15.7 %15.6 % 10.0
Rashtriya Chemicals & Fertilizers Ltd (RCF) 6,388 Cr. 116 167/10620.6 89.21.14 %7.49 %5.03 % 10.0
Gujarat State Fertilizer & Chemicals Ltd 5,914 Cr. 148 221/1398.75 3093.37 %6.12 %4.68 % 2.00
Industry Average9,736.35 Cr342.44192.60185.721.19%13.03%10.58%6.96

All Competitor Stocks of Chambal Fertilisers & Chemicals Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 8,5878,2963,5995,5895,3864,3492,6434,9334,3464,9182,4495,6986,413
Expenses 8,1427,6263,4914,9564,7713,7202,4774,1813,5564,1402,2854,9375,571
Operating Profit 444670108633615628166752790778163761842
OPM % 5%8%3%11%11%14%6%15%18%16%7%13%13%
Other Income 1232341149015173868095867988
Interest 8512067554636364017021
Depreciation 78787677787978828383828487
Profit before tax 4044956516581664126716786783168754842
Tax % 32%34%-1,371%34%34%31%23%37%32%32%22%27%23%
Net Profit 2743249433938145997448536534130549649
EPS in Rs 6.597.792.268.149.1511.042.4211.1913.3913.343.2513.7016.19

Last Updated: January 2, 2026, 2:59 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8,9069,7339,0087,5537,54110,09512,20612,71916,06927,77317,96616,64620,457
Expenses 8,2298,9968,3546,7956,7308,89410,28110,24913,80425,95115,91914,14517,871
Operating Profit 6777376547598111,2001,9252,4702,2651,8222,0472,5012,587
OPM % 8%8%7%10%11%12%16%19%14%7%11%15%13%
Other Income 10310332133172-2192470374222326329289
Interest 209164267255157247504291109320173484
Depreciation 2822161119285119287289300308313330340
Profit before tax 2894593085447408321,3272,3602,2311,4161,8872,4522,531
Tax % 19%39%52%34%33%30%8%26%30%27%32%33%
Net Profit 2352801473594955851,2261,7481,5661,0341,2761,6491,914
EPS in Rs 5.877.085.318.7011.9914.1829.4639.7637.6224.8531.8441.1747.78
Dividend Payout % 32%27%36%22%16%14%14%19%20%30%24%24%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 414414416416416416416416416416401401401
Reserves 1,6421,8371,4511,7072,0892,4673,1234,8335,9836,6526,8738,3279,438
Borrowings 4,6844,0895,3174,6196,0799,04510,1133,9364,3373,3581,87499100
Other Liabilities 1,3011,2989391,3158771,9978801,0622,5532,3442,3612,5803,914
Total Liabilities 8,0417,6388,1238,0579,46213,92514,53310,24713,28912,77011,50911,40713,853
Fixed Assets 3,0332,9481,7931,1621,2346,9056,7016,4806,3586,2626,4236,2216,090
CWIP 511196391,7124,135121851611571031846501,135
Investments 0302111742073002172985592,3772,4311,372952
Other Assets 4,9574,5415,4805,0093,8866,5987,5293,3086,2154,0282,4713,1645,676
Total Assets 8,0417,6388,1238,0579,46213,92514,53310,24713,28912,77011,50911,40713,853

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 8471,064-271,2801,172-1,1308276,944-243,2393,3271,394
Cash from Investing Activity + -85-149-348-703-1,784-1,132-462-195-119-1,872-382739
Cash from Financing Activity + -971-937362-5005642,263-283-6,007-213-1,862-2,871-2,135
Net Cash Flow -209-22-1276-49282742-356-49573-2
Free Cash Flow 703878-665400-1,250-2,3341776,708-1883,0452,718824
CFO/OP 150%159%17%191%170%-76%56%295%14%193%179%71%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow673.00733.00649.00755.00805.00-8.00-9.00-1.00-2.00-2.001.00-97.00

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 14611915614712317516634492348
Inventory Days 5048556563796039119254271
Days Payable 222328182459291957222725
Cash Conversion Cycle 17414418319316119519854111261954
Working Capital Days 5481719-51421398-030
ROCE %7%9%10%11%12%12%14%20%23%16%20%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 60.56%60.56%60.56%60.56%60.70%60.70%60.40%60.40%60.40%60.50%60.58%60.85%
FIIs 9.04%9.64%10.85%13.39%15.00%15.60%15.35%18.14%20.18%17.11%18.34%15.66%
DIIs 13.27%11.98%9.04%9.35%7.07%7.29%6.87%5.82%4.59%6.57%4.01%4.66%
Public 17.10%17.82%19.55%16.70%17.25%16.41%17.38%15.63%14.83%15.83%17.07%18.85%
Others 0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
No. of Shareholders 2,35,1412,39,5062,62,6842,38,3712,48,3602,53,7122,65,3862,42,8542,34,2022,52,6492,52,4662,60,722

Shareholding Pattern Chart

No. of Shareholders

Chambal Fertilisers & Chemicals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Small Cap Fund 8,577,755 1.02 378.54N/AN/AN/A
Nippon India Small Cap Fund 4,057,980 0.27 179.08N/AN/AN/A
ICICI Prudential India Opportunities Fund 1,654,218 0.21 731,050,4582026-02-23 01:21:5957.48%
HDFC Retirement Savings Fund - Equity 800,000 0.51 35.3N/AN/AN/A
HDFC Balanced Advantage Fund 620,921 0.03 27.4N/AN/AN/A
Franklin India Dividend Yield Fund 579,157 1.06 25.56N/AN/AN/A
Tata Resources & Energy Fund 207,236 0.76 9.15N/AN/AN/A
HDFC Dividend Yield Fund 180,523 0.14 7.97N/AN/AN/A
ICICI Prudential Multicap Fund 159,200 0.04 7.03N/AN/AN/A
JM Small Cap Fund 116,229 0.82 5.1391,2292026-02-22 02:46:1527.4%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 41.1730.8424.8537.6239.76
Diluted EPS (Rs.) 41.1730.8424.8537.6239.76
Cash EPS (Rs.) 46.1237.6430.8637.4746.79
Book Value[Excl.RevalReserv]/Share (Rs.) 217.85181.16169.46153.43125.80
Book Value[Incl.RevalReserv]/Share (Rs.) 217.85181.16169.46153.43125.80
Revenue From Operations / Share (Rs.) 415.48448.43667.28386.07305.59
PBDIT / Share (Rs.) 67.3657.2247.7455.9860.09
PBIT / Share (Rs.) 59.1149.4140.3448.7853.14
PBT / Share (Rs.) 57.9145.0932.6546.2454.54
Net Profit / Share (Rs.) 37.8829.8323.4530.2739.84
NP After MI And SOA / Share (Rs.) 41.1731.8424.8537.6239.76
PBDIT Margin (%) 16.2112.757.1514.5019.66
PBIT Margin (%) 14.2211.016.0412.6317.38
PBT Margin (%) 13.9310.054.8911.9717.84
Net Profit Margin (%) 9.116.653.517.8313.03
NP After MI And SOA Margin (%) 9.907.103.729.7413.01
Return on Networth / Equity (%) 18.8917.5414.6324.4731.52
Return on Capital Employeed (%) 23.1420.8917.4521.4025.35
Return On Assets (%) 14.4611.088.0911.7816.14
Long Term Debt / Equity (X) 0.000.140.240.370.58
Total Debt / Equity (X) 0.000.240.460.660.73
Asset Turnover Ratio (%) 1.451.482.151.381.03
Current Ratio (X) 3.082.011.791.602.06
Quick Ratio (X) 1.551.391.350.771.55
Inventory Turnover Ratio (X) 10.895.013.792.743.04
Dividend Payout Ratio (NP) (%) 19.4324.4630.1823.917.54
Dividend Payout Ratio (CP) (%) 16.1919.6523.2520.076.42
Earning Retention Ratio (%) 80.5775.5469.8276.0992.46
Cash Earning Retention Ratio (%) 83.8180.3576.7579.9393.58
Interest Coverage Ratio (X) 55.7313.256.2122.008.95
Interest Coverage Ratio (Post Tax) (X) 32.347.914.0512.895.73
Enterprise Value (Cr.) 24894.6415411.4114252.4821319.5212520.85
EV / Net Operating Revenue (X) 1.500.850.511.330.98
EV / EBITDA (X) 9.226.727.179.155.01
MarketCap / Net Operating Revenue (X) 1.510.760.391.090.74
Retention Ratios (%) 80.5675.5369.8176.0892.45
Price / BV (X) 2.871.881.552.741.81
Price / Net Operating Revenue (X) 1.510.760.391.090.74
EarningsYield 0.060.090.090.080.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
FertilisersGadepan, Kota District Rajasthan 325208Contact not found
Management
NamePosition Held
Mr. Saroj Kumar PoddarChairman
Mr. Shyam Sunder BhartiaCo-Chairman
Mr. Abhay BaijalManaging Director
Mr. Chandra Shekhar NopanyNon Executive Director
Mr. Vivek MehraInd. Non-Executive Director
Mr. Pradeep Jyoti BanerjeeInd. Non-Executive Director
Mrs. Rita MenonInd. Non-Executive Director

FAQ

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

As of 05 April 2026, Chambal Fertilisers & Chemicals Ltd's intrinsic value is ₹450.38, which is 0.98% higher than the current market price of ₹446.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (19.8 %), book value (₹246), dividend yield (2.24 %), and 5-year EPS CAGR.

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

Chambal Fertilisers & Chemicals Ltd is trading at ₹446.00 as of 05 April 2026, with a FY2026-2027 high of ₹742 and low of ₹400. The stock is currently near its 52-week low. Market cap stands at ₹17,877 Cr..

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

Chambal Fertilisers & Chemicals Ltd has a P/E ratio of 9.34, which is below the industry average of 192.60. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Chambal Fertilisers & Chemicals Ltd financially healthy?

Key indicators for Chambal Fertilisers & Chemicals Ltd: ROCE of 26.8 % indicates efficient capital utilization; ROE of 19.8 % shows strong shareholder returns. Dividend yield is 2.24 %.

Is Chambal Fertilisers & Chemicals Ltd profitable and how is the profit trend?

Chambal Fertilisers & Chemicals Ltd reported a net profit of ₹1,649 Cr in Mar 2025 on revenue of ₹16,646 Cr. Compared to ₹1,566 Cr in Mar 2022, the net profit shows an improving trend.

Does Chambal Fertilisers & Chemicals Ltd pay dividends?

Chambal Fertilisers & Chemicals Ltd has a dividend yield of 2.24 % at the current price of ₹446.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Chambal Fertilisers & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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