| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
500085 Overview
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally.
Chambal Fertilisers and Chemicals Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹367.10 |
| 52 Week High | ₹156.15 |
| 52 Week Low | ₹451.00 |
| Beta | 1.07 |
| 1 Month Change | 17.27% |
| 3 Month Change | 20.30% |
| 1 Year Change | 123.77% |
| 3 Year Change | 155.29% |
| 5 Year Change | 494.49% |
| Change since IPO | 3,163.11% |
Recent News & Updates
Shareholder Returns
| 500085 | IN Chemicals | IN Market | |
|---|---|---|---|
| 7D | -4.6% | 0.1% | 2.8% |
| 1Y | 123.8% | 80.3% | 68.3% |
Return vs Industry: 500085 exceeded the Indian Chemicals industry which returned 80.3% over the past year.
Return vs Market: 500085 exceeded the Indian Market which returned 68.3% over the past year.
Price Volatility
| 500085 volatility | |
|---|---|
| 500085 Beta | 1.07 |
| Industry Beta | 0.65 |
| Market Beta | 1 |
Stable Share Price: 500085 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 500085's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1985 | 1,033 | Gaurav Mathur | https://www.chambalfertilisers.com |
Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally. It operates through Fertilisers and Other Agri Inputs segments. The company offers urea; and other agri-inputs, including di-ammonium phosphate, muriate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, agrochemicals, seeds, sulphur, and micro-nutrients primarily under the Uttam brand.
Chambal Fertilisers and Chemicals Fundamentals Summary
| 500085 fundamental statistics | |
|---|---|
| Market Cap | ₹152.79b |
| Earnings (TTM) | ₹17.37b |
| Revenue (TTM) | ₹130.40b |
8.8x
P/E Ratio1.2x
P/S RatioIs 500085 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 500085 income statement (TTM) | |
|---|---|
| Revenue | ₹130.40b |
| Cost of Revenue | ₹75.91b |
| Gross Profit | ₹54.49b |
| Expenses | ₹37.12b |
| Earnings | ₹17.37b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 41.74 |
| Gross Margin | 41.79% |
| Net Profit Margin | 13.32% |
| Debt/Equity Ratio | 60.4% |
How did 500085 perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield18%
Payout RatioValuation
Is Chambal Fertilisers and Chemicals undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 500085 (₹367.1) is trading below our estimate of fair value (₹2813.27)
Significantly Below Fair Value: 500085 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 500085 is good value based on its PE Ratio (8.8x) compared to the Indian Chemicals industry average (20x).
PE vs Market: 500085 is good value based on its PE Ratio (8.8x) compared to the Indian market (22.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 500085's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 500085 is overvalued based on its PB Ratio (2.9x) compared to the IN Chemicals industry average (2.4x).
Future Growth
How is Chambal Fertilisers and Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
18.9%
Forecasted Materials 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 Chambal Fertilisers and Chemicals 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 Chambal Fertilisers and Chemicals performed over the past 5 years?
33.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 500085 has high quality earnings.
Growing Profit Margin: 500085's current net profit margins (13.3%) are higher than last year (10.8%).
Past Earnings Growth Analysis
Earnings Trend: 500085's earnings have grown significantly by 33% per year over the past 5 years.
Accelerating Growth: 500085's earnings growth over the past year (28.1%) is below its 5-year average (33% per year).
Earnings vs Industry: 500085 earnings growth over the past year (28.1%) underperformed the Chemicals industry 44.3%.
Return on Equity
High ROE: 500085's Return on Equity (35%) is considered high.
Financial Health
How is Chambal Fertilisers and Chemicals's financial position?
Financial Position Analysis
Short Term Liabilities: 500085's short term assets (₹31.5B) exceed its short term liabilities (₹15.3B).
Long Term Liabilities: 500085's short term assets (₹31.5B) do not cover its long term liabilities (₹34.9B).
Debt to Equity History and Analysis
Debt Level: 500085's debt to equity ratio (60.4%) is considered high.
Reducing Debt: 500085's debt to equity ratio has reduced from 277.3% to 60.4% over the past 5 years.
Debt Coverage: 500085's debt is well covered by operating cash flow (219.4%).
Interest Coverage: 500085's interest payments on its debt are well covered by EBIT (12.6x coverage).
Balance Sheet
Dividend
What is Chambal Fertilisers and Chemicals's current dividend yield, its reliability and sustainability?
2.45%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 500085's dividend (2.45%) is higher than the bottom 25% of dividend payers in the Indian market (0.33%).
High Dividend: 500085's dividend (2.45%) is in the top 25% of dividend payers in the Indian market (1.36%)
Stability and Growth of Payments
Stable Dividend: 500085's dividends per share have been stable in the past 10 years.
Growing Dividend: 500085's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18%), 500085's dividend payments are well 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?
7.5yrs
Average board tenure
CEO
Gaurav Mathur (52 yo)
0.50
Tenure
₹41,840,528
Compensation
Mr. Gaurav Mathur serves as the Whole Time Director at Chambal Fertilisers and Chemicals Limited since January 06, 2020, has been its Managing Director since April 16, 2021 and had been its Joint Managing...
CEO Compensation Analysis
Compensation vs Market: Gaurav's total compensation ($USD555.41K) is above average for companies of similar size in the Indian market ($USD409.39K).
Compensation vs Earnings: Gaurav's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 500085's board of directors are considered experienced (7.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 500085 insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Chambal Fertilisers and Chemicals Limited's employee growth, exchange listings and data sources
Key Information
- Name: Chambal Fertilisers and Chemicals Limited
- Ticker: 500085
- Exchange: BSE
- Founded: 1985
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: ₹152.790b
- Shares outstanding: 416.21m
- Website: https://www.chambalfertilisers.com
Number of Employees
Location
- Chambal Fertilisers and Chemicals Limited
- Corporate One
- First Floor
- New Delhi
- Delhi
- 110025
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/19 15:32 |
| End of Day Share Price | 2021/10/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.