CHAMBLFERT:NSE-Chambal Fertilisers and Chemicals Limited (INR)

COMMON STOCK | Agricultural Inputs | NSE

Last Closing Price

INR 302.50

Change

-7.55 (-2.44)%

Market Cap

INR 129.05B

Volume

6.27M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, manufactures and sells fertilizers in India and internationally. It operates through Fertilisers and Other Agri Inputs, and Software & Others segments. The company offers urea; and other agri-inputs, including di-ammonium phosphate, murate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, agrochemicals, seeds, sulphur, micro-nutrients, complex fertilizers, and city compost primarily under the Uttam brand. It is also involved in designing, developing, marketing, and distribution of software products for the mortgage lending industry. The company was incorporated in 1985 and is based in New Delhi, India.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Agricultural Inputs

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UPL:NSE UPL Limited

-3.15 (-0.38%)

INR640.42B 23.03 10.02
PIIND:NSE PI Industries Limited

-35.30 (-1.22%)

INR439.22B 58.03 36.46
COROMANDEL:NSE Coromandel International Limit..

+18.70 (+2.16%)

INR254.53B 19.15 11.79
BAYERCROP:NSE Bayer CropScience Limited

+12.15 (+0.21%)

INR254.37B 51.55 26.50
FACT:NSE The Fertilisers And Chemicals ..

-0.35 (-0.24%)

INR93.44B 51.96 14.62
RALLIS:NSE Rallis India Limited

+13.55 (+3.98%)

INR66.08B 28.94 17.24
BHARATRAS:NSE Bharat Rasayan Limited

-301.00 (-2.33%)

INR55.00B 35.83 22.85
GSFC:NSE Gujarat State Fertilizers & Ch..

-2.85 (-2.34%)

INR48.08B 10.68 4.72
RCF:NSE Rashtriya Chemicals and Fertil..

-1.00 (-1.17%)

INR47.36B 12.61 5.31
DHANUKA:NSE Dhanuka Agritech Limited

-13.75 (-1.40%)

INR45.83B 22.05 14.29

ETFs Containing CHAMBLFERT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Agricultural Inputs)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.82% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.82% 39% F 53% F
Trailing 12 Months  
Capital Gain 107.69% 71% C- 61% D-
Dividend Return 2.06% 79% C+ 67% D+
Total Return 109.75% 71% C- 61% D-
Trailing 5 Years  
Capital Gain 348.48% 83% B 92% A-
Dividend Return 15.86% 88% B+ 91% A-
Total Return 364.34% 91% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 35.18% 86% B 87% B+
Dividend Return 1.67% 79% C+ 82% B-
Total Return 36.84% 86% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 50.82% 55% F 45% F
Risk Adjusted Return 72.49% 90% A- 94% A
Market Capitalization 129.05B 86% B 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Agricultural Inputs)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.80 100% A+ 85% B
Price/Book Ratio 2.28 44% F 43% F
Price / Cash Flow Ratio 1.86 79% C+ 71% C-
EV/EBITDA 4.81 85% B 88% B+
Management Effectiveness  
Return on Equity 40.33% 100% A+ 97% A+
Return on Invested Capital 14.19% 75% C 80% B-
Return on Assets 11.16% 85% B 91% A-
Debt to Equity Ratio 59.95% 11% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.08 43% F 49% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.