CHAMAN LAL SETIA EXP LTD

CLSEL · General/Diversified · NSE

₹265

Current Market Price

Near Fair Value

Fair Value (DCF)

₹304

Margin of Safety

+14.5%

Updated 6h ago

DCF Sensitivity →

YieldIQ Score

62/100

Piotroski F-Score

6/9

Economic Moat

Moderate

Confidence

34%

ROE

Debt/Equity

0.09

WACC

11.1%

Market Cap

₹1,319 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.4%

Return on capital employed

EV / EBITDA

7.9×

Enterprise multiple

Debt / EBITDA

0.9×

Leverage vs earnings

Interest Coverage

15.0×

EBIT covers interest

Current Ratio

4.70×

Short-term liquidity

Asset Turnover

1.51×

Revenue per ₹ of assets

Revenue CAGR (3Y)

16.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹265.26

Bear case

₹179.45

MoS -47.8%

Base case

₹303.65

MoS +12.6%

Bull case

₹387.64

MoS +31.6%

Ratio Trends

CLSEL · last 5 annual periods

ROE

14.0%

min 14.0%max 19.3%

ROCE

17.5%

min 17.5%max 24.2%

Operating Margin

min max

Debt / Equity

0.17×

min 0.12×max 0.17×

PE

7.3×

min 7.3×max 7.5×

EV / EBITDA

5.3×

min 5.3×max 5.3×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹851 Cr₹932 Cr₹1387 Cr₹1356 Cr₹1458 Cr+14.4%
EBITDA₹98.2 Cr₹169 Cr₹171 Cr₹150 Cr+11.1%
EBIT₹116 Cr₹93.8 Cr₹164 Cr₹164 Cr+9.1%
PAT₹82.0 Cr₹65.0 Cr₹118 Cr₹116 Cr₹103 Cr+5.8%
EPS (diluted)₹15.86₹12.57₹22.76₹22.36+9.0%
CFO₹-13.6 Cr₹-58.4 Cr₹37.3 Cr₹-17.6 Cr₹72.7 Cr
CapEx₹-17.4 Cr
FCF₹55.3 Cr+0.0%
Total Assets₹621 Cr₹818 Cr₹994 Cr₹968 Cr+11.7%
Total Debt₹71.0 Cr₹119 Cr₹123 Cr+14.8%
Shareholders' Equity₹608 Cr₹714 Cr₹733 Cr+4.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

CLSEL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HMAAGRO

HMA AGRO INDUSTRIES LTD

+28.8%48Below Fair Value10.7%
TASTYBITE

TASTYBITE

Pending8.2%
DIAMONDYD

DIAMONDYD

Pending-5.0%
SUNDROP

SUNDROP

Pending-7.6%
ADFFOODS

ADFFOODS

Pending14.1%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for CLSEL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. The stock has a fair value of 303.65, current price of 265.26, and ROCE of 18.4%. Revenue CAGR is 16.9% over 3 years, with a debt-to-equi...

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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.