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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


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

530307IndustryMarket
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 Year111.1%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 Year55.4%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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/13 12:06
End of Day Share Price2021/04/13 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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.