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

COMMON STOCK | Agricultural Inputs | NSE

Last Closing Price

INR 238.40

Change

-3.60 (-1.49)%

Market Cap

INR 99.24B

Volume

0.59M

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. Address: Corporate One, New Delhi, India, 110025

Company Website : http://www.chambalfertilisers.com

Address : Corporate One, New Delhi, India, 110025

Employees : 1,034

Fiscal Year End : March

Currency: INR

Country : India

Technical Indicators

Beta : 0.90

52 Week High : 264.50

52 Week Low : 92.16

200 Day Moving Average : 194.96

50 Day Moving Average : 237.50

Shares Held By Insiders : 653.12%

Shares Held by Institutions : 20.7%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-05 )

Largest Industry Peers for Agricultural Inputs

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

-23.90 (-3.88%)

 INR470.23B 19.39 8.82
PIIND:NSE PI Industries Limited

-4.85 (-0.21%)

 INR343.37B 49.00 30.57
BAYERCROP:NSE Bayer CropScience Limited

-44.20 (-0.85%)

 INR231.13B 49.93 26.81
COROMANDEL:NSE Coromandel International Limit..

-0.65 (-0.08%)

 INR230.42B 16.40 10.43
FACT:NSE The Fertilisers And Chemicals ..

+21.15 (+19.99%)

 INR82.18B 45.68 11.60
RALLIS:NSE Rallis India Limited

-6.95 (-2.50%)

 INR52.51B 23.80 12.76
RCF:NSE Rashtriya Chemicals and Fertil..

+3.10 (+3.53%)

 INR50.06B 13.72 10.24
BHARATRAS:NSE Bharat Rasayan Limited

-120.70 (-1.20%)

 INR42.27B 27.59 18.78
GSFC:NSE Gujarat State Fertilizers & Ch..

-2.70 (-2.73%)

 INR38.29B 10.58 5.51
DHANUKA:NSE Dhanuka Agritech Limited

-10.65 (-1.44%)

 INR34.07B 17.25 11.23

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 4.68% 59% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.68% 59% F 48% F
Trailing 12 Months  
Capital Gain 83.38% 72% C- 68% D+
Dividend Return 2.31% 86% B 74% C
Total Return 85.69% 72% C- 69% D+
Trailing 5 Years  
Capital Gain 332.28% 83% B 93% A
Dividend Return 19.40% 89% B+ 91% A-
Total Return 351.68% 83% B 93% A
Average Annual (5 Year Horizon)  
Capital Gain 33.15% 86% B 90% A-
Dividend Return 1.73% 79% C+ 84% B
Total Return 34.87% 86% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 49.00% 38% F 35% F
Risk Adjusted Return 71.17% 90% A- 93% A
Market Capitalization 99.24B 86% B 83% 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 7.06 100% A+ 84% B
Price/Book Ratio 2.31 31% F 36% F
Price / Cash Flow Ratio 12.00 41% F 34% F
EV/EBITDA 6.75 74% C 75% C
Management Effectiveness  
Return on Equity 37.24% 100% A+ 98% A+
Return on Invested Capital 13.82% 72% C- 82% B-
Return on Assets 9.27% 79% C+ 91% A-
Debt to Equity Ratio 124.09% 13% F 13% 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 0.90 59% F 60% D-
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.

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 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.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.