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5000

Chambal Fertilisers and ChemicalsBSE:500085 Stock Report

Market Cap

₹152.8b

7D

-4.6%

1Y

123.8%

Updated

19 Oct, 2021

Data

Company Financials
500085 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends5/6

500085 Overview

Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, produces and sells fertilizers in India and internationally.

Chambal Fertilisers and Chemicals Competitors

Deepak Fertilisers And Petrochemicals

BSE:500645

₹46.6b

Dhanuka Agritech

BSE:507717

₹38.2b

Nagarjuna Fertilizers and Chemicals

BSE:539917

₹6.2b

Price History & Performance

Summary of all time highs, changes and price drops for Chambal Fertilisers and Chemicals
Historical stock prices
Current Share Price₹367.10
52 Week High₹156.15
52 Week Low₹451.00
Beta1.07
1 Month Change17.27%
3 Month Change20.30%
1 Year Change123.77%
3 Year Change155.29%
5 Year Change494.49%
Change since IPO3,163.11%

Recent News & Updates

Shareholder Returns

500085IN ChemicalsIN Market
7D-4.6%0.1%2.8%
1Y123.8%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

Is 500085's price volatile compared to industry and market?
500085 volatility
500085 Beta1.07
Industry Beta0.65
Market Beta1

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

FoundedEmployeesCEOWebsite
19851,033Gaurav Mathurhttps://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

How do Chambal Fertilisers and Chemicals's earnings and revenue compare to its market cap?
500085 fundamental statistics
Market Cap₹152.79b
Earnings (TTM)₹17.37b
Revenue (TTM)₹130.40b

8.8x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin41.79%
Net Profit Margin13.32%
Debt/Equity Ratio60.4%

How did 500085 perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

18%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:32
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/03/31


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.