Chambal Fertilisers and Chemicals Ltd
Ticker: CHAMBLFERT
Decent
68/100
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Investing Reference
Price
480.85
Market Cap
19265.37
Debt/Equity
0.0019
ROE %
20.449
PB
2.1907
Promoter %
60.581
Pledge %
13.524
1Y Rev Growth %
-7.121
5Y Rev Growth %
6.312
NP Margin %
9.707
NP Margin 5Y Avg %
8.488
Trading Reference
1M Return %
-4.840
6M Return %
-30.823
1Y Return %
-0.569
% Away 52W High
54.352
% Away 52W Low
6.300
Daily Volume
1068772
Investment Verdict
Hold
Score 63/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Chambal Fertilisers and Chemicals Ltd is a leading player in India's fertiliser sector, committed to enhancing agricultural productivity. Catering primarily to farmers and agribusinesses, the company focuses on producing high-quality urea and other fertilisers. With a strong emphasis on sustainability and innovation, Chambal plays a crucial role in supporting India's food security and agricultural growth. Its robust distribution network and strategic partnerships further bolster its market presence, making it a trusted choice for farmers across the nation.
- Leading fertiliser manufacturer in India
- Focus on sustainable agricultural practices
- Strong commitment to quality and innovation
- Extensive distribution network across the country
- Supports India's food security initiatives
Investment Thesis
Chambal Fertilisers stands out due to its strong promoter credibility, ensuring robust governance and strategic direction. The company's focus on digital services presents a significant growth opportunity in an evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services expansion aligns with market trends, offering substantial growth potential.
- Attractive valuation compared to industry peers provides a margin of safety.
- Diversified product portfolio mitigates risks associated with market fluctuations.
- Consistent dividend history reflects financial stability and commitment to shareholders.
Opportunity vs Risk
Opportunities
- Growing demand for fertilizers
- Government support for agriculture
- Expansion into new markets
- Increased focus on sustainable practices
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- Competition from local and global players
Peer Perspective
Chambal Fertilisers trades at a discount to peers like Tata Chemicals and Coromandel International, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry averages.
Future Outlook
Chambal Fertilisers and Chemicals Ltd is well-positioned for growth, driven by increasing demand for fertilizers. However, successful execution of expansion plans and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Chambal Fertilisers and Chemicals Ltd do?A: Chambal Fertilisers manufactures and sells fertilizers and chemicals for agriculture.
- Q: Is Chambal Fertilisers a good investment?A: Investing depends on your financial goals and risk tolerance. Research is essential.
- Q: What are the key products of Chambal Fertilisers?A: Their main products include urea, DAP, and various specialty fertilizers.
- Q: How has Chambal Fertilisers performed recently?A: Review recent financial reports and market trends for performance insights.
- Q: What risks should I consider before investing?A: Consider market volatility, regulatory changes, and agricultural demand fluctuations.
📊 Stock Investment Checklist (100 Points)
Chambal Fertilisers and Chemicals Ltd • Updated: 2025-09-17 14:06:12
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10BusinessHighThe sector is essential for agriculture but faces regulatory challenges.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Chambal Fertilisers shows potential for growth but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100