Chambal Fertilizers & Chemicals Limited

CHAMBLFERT · Chemicals · NSE

₹478

Current Market Price

Near Fair Value

Fair Value (DCF)

₹479

Discount to FV

+0.3%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

33%

ROE

18.8%

Debt/Equity

0.10

WACC

9.8%

Market Cap

₹19,137 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

25.6%

Return on capital employed

EV / EBITDA

6.1×

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

1.82×

Revenue per ₹ of assets

Revenue CAGR (3Y)

1.8%

3-year revenue growth

Revenue CAGR (5Y)

3.4%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹477.65

Bear case

Discount -74.7%

Base case

Discount +0.3%

Bull case

Discount +29.4%

Ratio Trends

CHAMBLFERT · last 9 annual periods

ROE

18.8%

min 14.6%max 24.5%

ROCE

25.6%

min 16.1%max 32.1%

Operating Margin

min max

Debt / Equity

0.10×

min 0.01×max 0.68×

PE

8.8×

min 8.8×max 10.8×

EV / EBITDA

6.1×

min 6.1×max 7.9×

Historical Financials

CHAMBLFERT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
NSE_XBRL
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹16.1K Cr₹27.8K Cr₹17.9K Cr₹16.6K Cr₹20.8K Cr+6.7%
EBITDA₹2634 Cr₹2015 Cr₹2361 Cr₹2830 Cr₹2934 Cr+2.7%
EBIT₹2030 Cr₹1679 Cr₹1980 Cr-0.6%
PAT₹1566 Cr₹1034 Cr₹1276 Cr₹1650 Cr₹1953 Cr+5.7%
EPS (diluted)₹37.62₹24.85₹30.84-4.8%
CFO₹-24.2 Cr₹3239 Cr₹3327 Cr₹1394 Cr₹138 Cr
CapEx₹-179 Cr₹-198 Cr₹-613 Cr₹-573 Cr₹-892 Cr
FCF₹-203 Cr₹3042 Cr₹2714 Cr₹821 Cr₹-754 Cr
Total Assets₹13.3K Cr₹12.8K Cr₹11.5K Cr₹11.4K Cr₹14.4K Cr+2.0%
Total Debt₹4337 Cr₹3358 Cr₹1874 Cr₹98.8 Cr₹1068 Cr-29.6%
Shareholders' Equity₹6400 Cr₹7068 Cr₹7274 Cr₹8728 Cr₹10.4K Cr+12.9%

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

PeerMoSScoreVerdictROEPE
EIDPARRY

EIDPARRY

Pending11.1%
PARADEEP

PARADEEP

Pending13.5%
SHARDACROP

SHARDACROP

Pending12.2%
RCF

RCF

Pending5.1%
GSFC

GSFC

Pending5.5%8.2×

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

2.09%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Chambal Fertilizers & Chemicals Limited (CHAMBLFERT.NS) trades at 477.65 vs a model fair value of 479.16, a gap of 0.3%. Piotroski F-scor...

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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.