ScoreWhy is Chambal Fertilisers & Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 22.31%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.50 times
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.62 times
4
Technical trend is Sideways signifying no clear price momentum
- The technical trend has improved from Mildly Bearish on 19-May-26 and has generated 2.39% returns since then
5
With ROE of 18.8, it has a Fair valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.09%, its profits have risen by 18.4% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 20.49%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.09% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chambal Fert. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chambal Fert.
-14.6%
-0.75
29.65%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.06%
EBIT Growth (5y)
2.06%
EBIT to Interest (avg)
69.90
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.92
Tax Ratio
25.03%
Dividend Payout Ratio
24.29%
Pledged Shares
23.07%
Institutional Holding
20.27%
ROCE (avg)
24.04%
ROE (avg)
18.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
23
Price to Book Value
1.74
EV to EBIT
7.51
EV to EBITDA
6.55
EV to Capital Employed
1.74
EV to Sales
0.90
PEG Ratio
0.92
Dividend Yield
1.11%
ROCE (Latest)
22.37%
ROE (Latest)
18.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 557.37 cr
PBDIT(Q)
Highest at Rs 850.71 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.92%
-4What is not working for the Company
NET SALES(Q)
At Rs 5,027.02 cr has Fallen at -11.77%
Loading Valuation Snapshot...
Here's what is working for Chambal Fert.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 850.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 557.37 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Chambal Fert.
Net Sales - Quarterly
At Rs 5,027.02 cr has Fallen at -11.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
