Chaman Lal Setia Exports Ltd.
Chaman Lal Setia Exports Ltd. Fundamental Analysis
Chaman Lal Setia Exports Ltd. (CLSEL.BO) shows moderate financial fundamentals with a PE ratio of 11.94, profit margin of 7.33%, and ROE of 13.93%. The company generates $13.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 79.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CLSEL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentCLSEL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentCLSEL.BO trades at attractive valuation levels.
Growth Score
ModerateCLSEL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentCLSEL.BO maintains a strong and stable balance sheet.
Profitability Score
WeakCLSEL.BO struggles to sustain strong margins.
Key Financial Metrics
Is CLSEL.BO Expensive or Cheap?
P/E Ratio
CLSEL.BO trades at 11.94 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLSEL.BO's PEG of 1.61 indicates fair valuation.
Price to Book
The market values Chaman Lal Setia Exports Ltd. at 1.59 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.81 times EBITDA. This is generally considered low.
How Well Does CLSEL.BO Make Money?
Net Profit Margin
For every $100 in sales, Chaman Lal Setia Exports Ltd. keeps $7.33 as profit after all expenses.
Operating Margin
Core operations generate 9.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.93 in profit for every $100 of shareholder equity.
ROA
Chaman Lal Setia Exports Ltd. generates $10.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Chaman Lal Setia Exports Ltd. generates limited operating cash flow of $733.00M, signaling weaker underlying cash strength.
Free Cash Flow
Chaman Lal Setia Exports Ltd. produces free cash flow of $676.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $13.61 in free cash annually.
FCF Yield
CLSEL.BO converts 5.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.94
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.59
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How CLSEL.BO Stacks Against Its Sector Peers
| Metric | CLSEL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.94 | 22.37 | Better (Cheaper) |
| ROE | 13.93% | 1250.00% | Weak |
| Net Margin | 7.33% | -5215.00% (disorted) | Weak |
| Debt/Equity | 0.09 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 3.85 | 2.47 | Strong Liquidity |
| ROA | 10.40% | -193095.00% (disorted) | Strong |
CLSEL.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 Chaman Lal Setia Exports Ltd.'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