Chaman Lal Setia Exports
Market Cap
₹4.3b
Last Updated
2021/04/13 12:06 UTC
Data Sources
Company Financials
Executive Summary
Chaman Lal Setia Exports Ltd. manufactures and sells rice primarily under the Maharani brand in India. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with outstanding track record.
Similar Companies
Share Price & News
How has Chaman Lal Setia Exports's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 530307 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 530307's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
-4.2%
530307
0.3%
IN Food
-2.1%
IN Market
1 Year Return
110.0%
530307
36.7%
IN Food
67.9%
IN Market
Return vs Industry: 530307 exceeded the Indian Food industry which returned 36.7% over the past year.
Return vs Market: 530307 exceeded the Indian Market which returned 67.9% over the past year.
Shareholder returns
| 530307 | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.2% | 0.3% | -2.1% |
| 30 Day | -3.0% | 3.2% | -3.2% |
| 90 Day | -5.0% | 0.5% | 2.2% |
| 1 Year | 111.1%110.0% | 39.0%36.7% | 70.5%67.9% |
| 3 Year | -47.2%-48.1% | 42.7%37.6% | 23.6%17.4% |
| 5 Year | 55.4%52.2% | 170.0%155.6% | 80.3%66.4% |
Long-Term Price Volatility Vs. Market
How volatile is Chaman Lal Setia Exports's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Chaman Lal Setia Exports undervalued compared to its fair value and its price relative to the market?
5.28x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 530307 (₹82.95) is trading above our estimate of fair value (₹7.39)
Significantly Below Fair Value: 530307 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 530307 is good value based on its PE Ratio (5.3x) compared to the IN Food industry average (16.1x).
PE vs Market: 530307 is good value based on its PE Ratio (5.3x) compared to the Indian market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 530307's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 530307 is overvalued based on its PB Ratio (1.4x) compared to the IN Food industry average (1.2x).
Future Growth
How is Chaman Lal Setia Exports forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.1%
Forecasted Food, Beverage & Tobacco industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Chaman Lal Setia Exports has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Chaman Lal Setia Exports performed over the past 5 years?
13.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 530307 has high quality earnings.
Growing Profit Margin: 530307's current net profit margins (9.6%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: 530307's earnings have grown by 13.1% per year over the past 5 years.
Accelerating Growth: 530307's earnings growth over the past year (130.6%) exceeds its 5-year average (13.1% per year).
Earnings vs Industry: 530307 earnings growth over the past year (130.6%) exceeded the Food industry 17.6%.
Return on Equity
High ROE: 530307's Return on Equity (26%) is considered high.
Financial Health
How is Chaman Lal Setia Exports's financial position?
Financial Position Analysis
Short Term Liabilities: 530307's short term assets (₹4.0B) exceed its short term liabilities (₹845.5M).
Long Term Liabilities: 530307's short term assets (₹4.0B) exceed its long term liabilities (₹495.0M).
Debt to Equity History and Analysis
Debt Level: 530307's debt to equity ratio (15.4%) is considered satisfactory.
Reducing Debt: 530307's debt to equity ratio has reduced from 23.5% to 15.4% over the past 5 years.
Debt Coverage: 530307's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 530307's interest payments on its debt are well covered by EBIT (40.7x coverage).
Balance Sheet
Dividend
What is Chaman Lal Setia Exports's current dividend yield, its reliability and sustainability?
0.60%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 530307's dividend (0.6%) is higher than the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: 530307's dividend (0.6%) is low compared to the top 25% of dividend payers in the Indian market (1.91%).
Stability and Growth of Payments
Stable Dividend: 530307's dividend payments have been volatile in the past 10 years.
Growing Dividend: 530307's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (3.2%), 530307's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.7yrs
Average management tenure
CEO
Vijay Setia (67 yo)
0.67
Tenure
₹14,925,794
Compensation
Mr. Vijay Kumar Setia has been Chairman of the Board and Managing Director at Chaman Lal Setia Exports Ltd. since August 28, 2020 and has been its Executive Director. Mr. Setia was the Executive Director o...
CEO Compensation Analysis
Compensation vs Market: Vijay's total compensation ($USD198.93K) is above average for companies of similar size in the Indian market ($USD41.02K).
Compensation vs Earnings: Vijay's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 530307's management team is seasoned and experienced (6.7 years average tenure).
Board Members
Experienced Board: 530307's board of directors are considered experienced (6.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Chaman Lal Setia Exports Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Chaman Lal Setia Exports Ltd.
- Ticker: 530307
- Exchange: BSE
- Founded: 1974
- Industry: Agricultural Products
- Sector: Food, Beverage & Tobacco
- Market Cap: ₹4.281b
- Shares outstanding: 51.73m
- Website: https://www.maharanirice.in
Number of Employees
Location
- Chaman Lal Setia Exports Ltd.
- No. 472, Udyog Vihar
- Phase –III
- Gurugram
- Haryana
- 122001
- India
Listings
Biography
Chaman Lal Setia Exports Ltd. manufactures and sells rice primarily under the Maharani brand in India. The company offers parboiled and raw basmati rice, sella rice, bhatti sella, rice for diabetic and obe...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/13 12:06 |
| End of Day Share Price | 2021/04/13 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.