NSEI:CHAMBLFERT

Stock Analysis Report

Chambal Fertilisers and Chemicals

Executive Summary

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


Snowflake Analysis

Solid track record average dividend payer.


Similar Companies

Share Price & News

How has Chambal Fertilisers and Chemicals's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CHAMBLFERT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.8%

CHAMBLFERT

-0.6%

IN Chemicals

-0.07%

IN Market


1 Year Return

-4.7%

CHAMBLFERT

24.8%

IN Chemicals

9.5%

IN Market

Return vs Industry: CHAMBLFERT underperformed the Indian Chemicals industry which returned 24.8% over the past year.

Return vs Market: CHAMBLFERT underperformed the Indian Market which returned 9.5% over the past year.


Shareholder returns

CHAMBLFERTIndustryMarket
7 Day-6.8%-0.6%-0.07%
30 Day-10.8%3.7%-0.7%
90 Day0.8%13.1%3.2%
1 Year-3.5%-4.7%27.7%24.8%11.5%9.5%
3 Year92.3%85.0%55.0%48.8%23.6%16.7%
5 Year153.2%129.5%120.4%104.7%35.4%22.9%

Price Volatility Vs. Market

How volatile is Chambal Fertilisers and Chemicals's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Chambal Fertilisers and Chemicals undervalued compared to its fair value and its price relative to the market?

5.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CHAMBLFERT (₹151.8) is trading above our estimate of fair value (₹22.81)

Significantly Below Fair Value: CHAMBLFERT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CHAMBLFERT is good value based on its PE Ratio (5.6x) compared to the Chemicals industry average (11.1x).

PE vs Market: CHAMBLFERT is good value based on its PE Ratio (5.6x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CHAMBLFERT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CHAMBLFERT is overvalued based on its PB Ratio (1.9x) compared to the IN Chemicals industry average (1.1x).


Next Steps

Future Growth

How is Chambal Fertilisers and Chemicals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

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.


Next Steps

Past Performance

How has Chambal Fertilisers and Chemicals performed over the past 5 years?

21.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CHAMBLFERT has high quality earnings.

Growing Profit Margin: CHAMBLFERT's current net profit margins (8.7%) are higher than last year (5.9%).


Past Earnings Growth Analysis

Earnings Trend: CHAMBLFERT's earnings have grown significantly by 21.4% per year over the past 5 years.

Accelerating Growth: CHAMBLFERT's earnings growth over the past year (99.3%) exceeds its 5-year average (21.4% per year).

Earnings vs Industry: CHAMBLFERT earnings growth over the past year (99.3%) exceeded the Chemicals industry 10%.


Return on Equity

High ROE: Whilst CHAMBLFERT's Return on Equity (34.47%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Chambal Fertilisers and Chemicals's financial position?


Financial Position Analysis

Short Term Liabilities: CHAMBLFERT's short term assets (₹64.5B) exceed its short term liabilities (₹57.3B).

Long Term Liabilities: CHAMBLFERT's short term assets (₹64.5B) exceed its long term liabilities (₹47.9B).


Debt to Equity History and Analysis

Debt Level: CHAMBLFERT's debt to equity ratio (262.4%) is considered high.

Reducing Debt: CHAMBLFERT's debt to equity ratio has increased from 187.7% to 262.4% over the past 5 years.

Debt Coverage: CHAMBLFERT's debt is not well covered by operating cash flow (0.2%).

Interest Coverage: CHAMBLFERT's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet

Inventory Level: CHAMBLFERT has a high level of physical assets or inventory.

Debt Coverage by Assets: CHAMBLFERT's debt is not covered by short term assets (assets are 0.8x debt).


Next Steps

Dividend

What is Chambal Fertilisers and Chemicals's current dividend yield, its reliability and sustainability?

1.32%

Current Dividend Yield


Dividend Yield vs Market

company1.3%marketbottom25%0.6%markettop25%2.6%industryaverage0.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: CHAMBLFERT's dividend (1.32%) is higher than the bottom 25% of dividend payers in the Indian market (0.59%).

High Dividend: CHAMBLFERT's dividend (1.32%) is low compared to the top 25% of dividend payers in the Indian market (2.58%).


Stability and Growth of Payments

Stable Dividend: CHAMBLFERT's dividends per share have been stable in the past 10 years.

Growing Dividend: CHAMBLFERT's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (7.4%), CHAMBLFERT'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?

4.8yrs

Average management tenure


CEO

Anil Kapoor (65yo)

13yrs

Tenure

₹53,274,688

Compensation

Mr. Anil Kapoor, B.Tech., M.S. has been the Managing Director of Chambal Fertilisers and Chemicals Ltd. since February 16, 2007 and also served as its President of Strategic Planning & Operations. Mr. Kapo ...


CEO Compensation Analysis

Compensation vs Market: Anil's total compensation ($USD741.65K) is above average for companies of similar size in the Indian market ($USD406.80K).

Compensation vs Earnings: Anil's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Anil Kapoor
MD & Executive Director 13yrs₹53.27m0.0082% 5.2m
Abhay Baijal
Chief Financial Officer0yrs₹12.35mno data
Rajveer Singh
VP of Legal4.8yrs₹6.81m0.0019% 1.2m
Virendra Gupta
Vice President of Marketing0yrsno data0.00096% 606.5k
Abhai Bhargava
Senior Vice President of Works0yrsno data0.0048% 3.0m
Gaurav Mathur
Whole Time Director and Joint MD0.08yrsno datano data
Subimal Mahato
General Manager of Operations0yrs₹1.96mno data
Pullam Srinivasan
General Manager - Technical0yrsno datano data
Vishal Mathur
General Manager of Human Resources & Administration0yrsno data0.0035% 2.2m
Surinder Thakur
Assistant Vice President of Sales0yrsno data0.0014% 909.8k

4.8yrs

Average Tenure

58yo

Average Age

Experienced Management: CHAMBLFERT's management team is considered experienced (4.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Anil Kapoor
MD & Executive Director 13yrs₹53.27m0.0082% 5.2m
Gaurav Mathur
Whole Time Director and Joint MD0.08yrsno datano data
Saroj Poddar
Chairman0yrs₹650.00k0.17% 107.2m
Nimesh Kampani
Non-Executive Director2.4yrs₹700.00kno data
Shyam Bhartia
Co-Chairman0yrsno datano data
Chandra Nopany
Non-Executive Director0yrs₹790.00k0.40% 252.1m
Marco Philippus Wadia
Non-Executive Independent Director0yrs₹905.00k0.0014% 909.8k
Radha Singh
Non-Executive Independent Director10.3yrs₹950.00kno data
Pradeep Banerjee
Independent Non-Executive Director0.2yrsno datano data
Vivek Mehra
Independent Director1.4yrs₹437.12kno data

1.9yrs

Average Tenure

64.5yo

Average Age

Experienced Board: CHAMBLFERT's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CHAMBLFERT 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Chambal Fertilisers and Chemicals Limited
  • Ticker: CHAMBLFERT
  • Exchange: NSEI
  • Founded: 1985
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Market Cap: ₹63.180b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500085BSE (Mumbai Stock Exchange)YesEquity SharesININRJun 1995
CHAMBLFERTNSEI (National Stock Exchange of India)YesEquity SharesININRJun 1995

Biography

Chambal Fertilisers and Chemicals Limited, together with its subsidiaries, manufactures and sells fertilizers in India and internationally. It operates through Fertilisers and Other Agri Inputs, and Software & Others segments. The company offers urea; and other agri-inputs, including di-ammonium phosphate, murate of potash, single super phosphate, pesticides, and seeds, as well as insecticides, fungicides, herbicides, NPK fertilizers, agrochemicals, seeds, sulphur, micro-nutrients, complex fertilizers, and city compost primarily under the Uttam brand. It is also involved in designing, developing, marketing, and distribution of software products for the mortgage lending industry. The company was incorporated in 1985 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 12:49
End of Day Share Price2020/02/20 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


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.