ScoreWhy is Chambal Fertilisers & Chemicals Ltd ?
1
High Management Efficiency with a high ROCE of 24.32%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.27
3
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 1,519.15 cr has Grown at 28.85 %
- ROCE(HY) Highest at 28.97 %
- PBT LESS OI(Q) At Rs 717.89 cr has Grown at 26.23 %
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 04-Feb-25 and has generated 26.82% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
5
With ROE of 18.8, it has a Fair valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 70.66%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 23.97%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.75% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Chambal Fert. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chambal Fert. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Chambal Fert.
70.7%
1.48
47.66%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
3.52%
EBIT to Interest (avg)
12.27
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.70
Tax Ratio
32.95%
Dividend Payout Ratio
23.55%
Pledged Shares
19.49%
Institutional Holding
23.97%
ROCE (avg)
22.21%
ROE (avg)
21.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
3.11
EV to EBIT
10.55
EV to EBITDA
9.17
EV to Capital Employed
4.18
EV to Sales
1.35
PEG Ratio
0.50
Dividend Yield
1.25%
ROCE (Latest)
36.94%
ROE (Latest)
18.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(9M)
At Rs 1,519.15 cr has Grown at 28.85 %
ROCE(HY)
Highest at 28.97 %
PBT LESS OI(Q)
At Rs 717.89 cr has Grown at 26.23 %
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chambal Fert.
Profit After Tax (PAT) - Half Yearly
At Rs 1,070.79 cr has Grown at 27.42 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 717.89 cr has Grown at 26.23 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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