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Chambal Breweries & Distilleries Limited

CHMBBRW.BOBSE
Consumer Defensive
Beverages - Alcoholic
32.98
0.64(1.98%)
Indian Market opens in 24h 0m

Chambal Breweries & Distilleries Limited Fundamental Analysis

Chambal Breweries & Distilleries Limited (CHMBBRW.BO) shows weak financial fundamentals with a PE ratio of -134.57, profit margin of 0.00%, and ROE of -16.77%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.

Key Strengths

Current Ratio47.87

Areas of Concern

ROE-16.77%
Operating Margin0.00%
Cash Position3.98%
PEG Ratio4.26
We analyze CHMBBRW.BO's fundamental strength across five key dimensions.

The stock receives a Fundamental Health Score of 16.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.

Fundamental Health Score

F
16.5/100

We analyze CHMBBRW.BO's fundamental strength across five key dimensions:

Efficiency Score

Weak

CHMBBRW.BO struggles to generate sufficient returns from assets.

ROA > 10%
-18.46%

Valuation Score

Moderate

CHMBBRW.BO shows balanced valuation metrics.

PE < 25
-134.57
PEG Ratio < 2
4.26

Growth Score

Weak

CHMBBRW.BO faces weak or negative growth trends.

Revenue Growth > 5%
N/A
EPS Growth > 10%
N/A

Financial Health Score

Excellent

CHMBBRW.BO maintains a strong and stable balance sheet.

Debt/Equity < 1
0.00
Current Ratio > 1
47.87

Profitability Score

Weak

CHMBBRW.BO struggles to sustain strong margins.

ROE > 15%
-1676.93%
Net Margin ≥ 15%
0.00%
Positive Free Cash Flow
No

Key Financial Metrics

Is CHMBBRW.BO Expensive or Cheap?

P/E Ratio

CHMBBRW.BO trades at -134.57 times earnings. This suggests potential undervaluation.

-134.57

PEG Ratio

When adjusting for growth, CHMBBRW.BO's PEG of 4.26 indicates potential overvaluation.

4.26

Price to Book

The market values Chambal Breweries & Distilleries Limited at 25.37 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.

25.37

EV/EBITDA

Enterprise value stands at -134.92 times EBITDA. This is generally considered low.

-134.92

How Well Does CHMBBRW.BO Make Money?

Net Profit Margin

For every $100 in sales, Chambal Breweries & Distilleries Limited keeps $0.00 as profit after all expenses.

0.00%

Operating Margin

Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.

0.00%

ROE

Management delivers $-16.77 in profit for every $100 of shareholder equity.

-16.77%

ROA

Chambal Breweries & Distilleries Limited generates $-18.46 in profit for every $100 in assets, demonstrating efficient asset deployment.

-18.46%

Following the Money - Real Cash Generation

FCF Per Share

Each share generates $0.00 in free cash annually.

$0.00

FCF Yield

CHMBBRW.BO converts 0.00% of its market value into free cash.

0.00%

Financial Ratios Analysis

Valuation Ratios

P/E Ratio

Price to earnings ratio

-134.57

vs 25 benchmark

PEG Ratio

Price/earnings to growth ratio

4.26

vs 25 benchmark

P/B Ratio

Price to book value ratio

25.37

vs 25 benchmark

P/S Ratio

Price to sales ratio

0.00

vs 25 benchmark

Financial Health

Debt/Equity

Total debt to shareholders' equity

0.00

vs 25 benchmark

Current Ratio

Current assets to current liabilities

47.87

vs 25 benchmark

Efficiency Ratios

ROE

Return on equity percentage

-0.17

vs 25 benchmark

ROA

Return on assets percentage

-0.18

vs 25 benchmark

ROCE

Return on capital employed

-0.24

vs 25 benchmark

How CHMBBRW.BO Stacks Against Its Sector Peers

MetricCHMBBRW.BO ValueSector AveragePerformance
P/E Ratio-134.5722.36 Better (Cheaper)
ROE-16.77%1238.00% Weak
Net Margin0.00%-5096.00% (disorted) Weak
Debt/Equity0.001.23 Strong (Low Leverage)
Current Ratio47.872.47 Strong Liquidity
ROA-18.46%-191998.00% (disorted) Weak

CHMBBRW.BO outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.

Historical Growth Performance

5-Year Growth Trajectory

This section reviews Chambal Breweries & Distilleries Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.

Revenue CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

EPS CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

FCF CAGR

N/A

Industry Style: Defensive, Dividend, Low Volatility

Fundamental Analysis FAQ