Chambal Fertilizers & Chemicals Limited
CHAMBLFERT · General/Diversified · NSE
₹449
Current Market Price
Fair Value (DCF)
₹1,030
Margin of Safety
+129.2%
Updated just now
YieldIQ Score
74/100
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
46%
ROE
18.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.18 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
24.3%
Return on capital employed
EV / EBITDA
6.5×
Enterprise multiple
Debt / EBITDA
0.0×
Leverage vs earnings
Interest Coverage
75.3×
EBIT covers interest
Current Ratio
3.08×
Short-term liquidity
Asset Turnover
1.66×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-11.9%
3-year revenue growth
Revenue CAGR (5Y)
8.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹449.35
Bear case
₹603.15
MoS +25.5%
Base case
₹1,029.77
MoS +56.4%
Bull case
₹1,369.55
MoS +67.2%
Ratio Trends
CHAMBLFERT · last 8 annual periods
ROE
18.9%
ROCE
31.9%
Operating Margin
—
Debt / Equity
0.01×
PE
112.6×
EV / EBITDA
6.0×
Historical Financials
CHAMBLFERT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹12.7K Cr | ₹16.1K Cr | ₹27.8K Cr | ₹18.0K Cr | ₹16.6K Cr | +7.0% |
| EBITDA | — | ₹2634 Cr | ₹2015 Cr | ₹2361 Cr | ₹2815 Cr | +1.7% |
| EBIT | ₹2549 Cr | ₹2030 Cr | ₹1679 Cr | ₹2116 Cr | — | -4.6% |
| PAT | ₹1748 Cr | ₹1566 Cr | ₹1034 Cr | ₹1331 Cr | ₹1650 Cr | -1.4% |
| EPS (diluted) | ₹39.76 | ₹37.62 | ₹24.85 | ₹32.19 | — | -5.1% |
| CFO | ₹6944 Cr | ₹-24.2 Cr | ₹3239 Cr | ₹3328 Cr | ₹1394 Cr | -33.1% |
| CapEx | — | — | — | — | ₹-573 Cr | — |
| FCF | — | — | — | — | ₹821 Cr | +0.0% |
| Total Assets | — | ₹13.3K Cr | ₹12.8K Cr | ₹11.3K Cr | ₹11.4K Cr | -3.7% |
| Total Debt | — | — | ₹1515 Cr | ₹709 Cr | ₹98.8 Cr | -49.5% |
| Shareholders' Equity | — | — | ₹7068 Cr | ₹7123 Cr | ₹8712 Cr | +5.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
CHAMBLFERT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EIDPARRY EID Parry India Limited | +15.0% | 55 | Undervalued | 6.8% | — |
| PARADEEP Paradeep Phosphates Limited | +15.0% | 55 | Undervalued | 13.5% | — |
| SHARDACROP SHARDACROP | — | — | Pending | 12.2% | — |
| RCF RASHTRIYA CHEMICALS & FER | +182.3% | 74 | Undervalued | 5.1% | — |
| GSFC GSFC | — | — | Pending | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
16 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹42.00/sh
Last payout
2025-11-11
₹5.00
Peak payout
₹5.00
Trailing yield
2.23%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Chambal Fertilizers & Chemicals Limited (CHAMBLFERT.NS) trades at 449.35 vs a model fair value of 1029.77, a gap of 129.2%. Piotroski F-s...
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Risk profile of CHAMBLFERT →
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RSI, MACD, MAs
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Analyse CHAMBLFERTNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.