Chambal Fertilisers and Chemicals Limited
Chambal Fertilisers and Chemicals Limited Fundamental Analysis
Chambal Fertilisers and Chemicals Limited (CHAMBLFERT.BO) shows moderate financial fundamentals with a PE ratio of 9.60, profit margin of 9.36%, and ROE of 21.59%. The company generates $204.6B in annual revenue with weak year-over-year growth of -7.35%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CHAMBLFERT.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCHAMBLFERT.BO demonstrates superior asset utilization.
Valuation Score
ModerateCHAMBLFERT.BO shows balanced valuation metrics.
Growth Score
ModerateCHAMBLFERT.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCHAMBLFERT.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCHAMBLFERT.BO struggles to sustain strong margins.
Key Financial Metrics
Is CHAMBLFERT.BO Expensive or Cheap?
P/E Ratio
CHAMBLFERT.BO trades at 9.60 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CHAMBLFERT.BO's PEG of 3.43 indicates potential overvaluation.
Price to Book
The market values Chambal Fertilisers and Chemicals Limited at 1.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.96 times EBITDA. This is generally considered low.
How Well Does CHAMBLFERT.BO Make Money?
Net Profit Margin
For every $100 in sales, Chambal Fertilisers and Chemicals Limited keeps $9.36 as profit after all expenses.
Operating Margin
Core operations generate 22.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.59 in profit for every $100 of shareholder equity.
ROA
Chambal Fertilisers and Chemicals Limited generates $13.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chambal Fertilisers and Chemicals Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Chambal Fertilisers and Chemicals Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CHAMBLFERT.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.40
vs 25 benchmark
How CHAMBLFERT.BO Stacks Against Its Sector Peers
| Metric | CHAMBLFERT.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.60 | 27.18 | Better (Cheaper) |
| ROE | 21.59% | 860.00% | Weak |
| Net Margin | 9.36% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.41 | Strong (Low Leverage) |
| Current Ratio | 2.27 | 4.81 | Strong Liquidity |
| ROA | 13.82% | -7173.00% (disorted) | Strong |
CHAMBLFERT.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Chambal Fertilisers and Chemicals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
41.55%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
39.63%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
74.92%
Industry Style: Cyclical, Commodity, Value
High Growth