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

COMMON STOCK | Agricultural Inputs | NSE

Last Closing Price

INR 199.80

Change

-4.05 (-1.99)%

Market Cap

INR 83.04B

Volume

0.88M

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-01 )

Largest Industry Peers for Agricultural Inputs

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

+124.40 (+5.63%)

INR353.92B 55.42 32.92
UPL:NSE UPL Limited

+15.35 (+3.67%)

INR330.87B 14.16 7.85
COROMANDEL:NSE Coromandel International Limit..

-5.30 (-0.64%)

INR240.04B 18.07 11.49
BAYERCROP:NSE Bayer CropScience Limited

-17.35 (-0.34%)

INR225.48B 35.01 25.06
RALLIS:NSE Rallis India Limited

+4.20 (+1.49%)

INR55.66B 26.07 14.30
BHARATRAS:NSE Bharat Rasayan Limited

-139.50 (-1.46%)

INR40.01B 27.90 17.77
DHANUKA:NSE Dhanuka Agritech Limited

+27.15 (+3.61%)

INR36.25B 19.63 11.98
FACT:NSE The Fertilisers And Chemicals ..

+3.30 (+6.44%)

INR35.26B 19.63 4.16
GSFC:NSE Gujarat State Fertilizers & Ch..

+0.30 (+0.43%)

INR28.23B 13.51 5.96
RCF:NSE Rashtriya Chemicals and Fertil..

+0.75 (+1.59%)

INR26.79B 7.81 4.54

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 30.50% 48% F 72% C-
Dividend Return 1.96% 92% A- 79% C+
Total Return 32.46% 48% F 74% C
Trailing 12 Months  
Capital Gain 35.96% 44% F 73% C
Dividend Return 2.04% 92% A- 79% C+
Total Return 38.01% 52% F 75% C
Trailing 5 Years  
Capital Gain 215.14% 75% C 93% A
Dividend Return 16.88% 94% A 91% A-
Total Return 232.02% 75% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 32.27% N/A N/A 89% B+
Dividend Return 1.98% N/A N/A 87% B+
Total Return 34.25% N/A N/A 89% B+
Risk Return Profile  
Volatility (Standard Deviation) 48.79% N/A N/A 33% F
Risk Adjusted Return 70.19% N/A N/A 92% A-
Market Capitalization 83.04B 86% B 84% B
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%

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 5.88 92% A- 85% B
Price/Book Ratio 1.93 35% F 36% F
Price / Cash Flow Ratio 10.04 45% F 34% F
EV/EBITDA 6.34 62% D- 73% C
Management Effectiveness  
Return on Equity 37.24% 100% A+ 98% A+
Return on Invested Capital 13.82% 74% C 82% B-
Return on Assets 9.27% 79% C+ 91% A-
Debt to Equity Ratio 124.09% 14% 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 0.82 62% D- 62% 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.

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:
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.

Higly 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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector