Chambal Fertilisers and Chemicals Ltd
Ticker: CHAMBLFERT
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
485.05
Market Cap
19433.64
Debt/Equity
0.0019
ROE %
20.449
PB
2.2098
Promoter %
60.504
Pledge %
11.904
1Y Rev Growth %
-7.121
5Y Rev Growth %
6.312
NP Margin %
9.707
NP Margin 5Y Avg %
8.488
Trading Reference
1M Return %
-10.444
6M Return %
-26.950
1Y Return %
-3.779
% Away 52W High
53.015
% Away 52W Low
9.443
Daily Volume
604919
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.
AI Probability Statement
Probability Statement
Chambal Fertilisers and Chemicals Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock holds above this support, there is a potential upside of approximately 15% towards the next resistance level. However, if it breaks below the support, there could be a downside risk of around 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Sundram Fasteners Ltd
Sundram Fasteners Ltd shows decent potential with moderate risks, but investors should be cautious about valuation and execution challenges.
View details
O
Onesource Specialty Pharma Ltd
Onesource Specialty Pharma Ltd shows potential in a growing sector, but faces challenges in execution and profitability. Caution is advised due to valuation concerns and market risks.
View details
C
CESC Ltd
CESC Ltd shows potential risks in growth and profitability, making it a risky investment at this time.
View details
P
PTC Industries Ltd
PTC Industries Ltd shows potential in a growing sector, but inconsistent financial performance and governance concerns pose significant risks.
View details
J
JSW Holdings Ltd
JSW Holdings Ltd shows potential for growth with a decent balance sheet and profitability metrics, but caution is advised due to some governance concerns and execution risks.
View details
S
Schneider Electric Infrastructure Ltd
Schneider Electric Infrastructure Ltd shows potential in a future-ready sector with decent growth prospects, but faces challenges in profitability and execution risks.
View details
E
eClerx Services Limited
eClerx Services Limited shows decent potential with consistent growth and a solid business model, but caution is advised due to some cash flow and governance concerns.
View details
S
Sagility Ltd
Sagility Ltd shows potential for growth, but investors should be cautious of execution risks and valuation metrics.
View details
S
Sarda Energy & Minerals Ltd
Sarda Energy & Minerals Ltd shows potential in a growing sector, but faces challenges in execution and profitability consistency.
View details
C
CreditAccess Grameen Ltd
CreditAccess Grameen Ltd shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
View details
P
Punjab & Sind Bank
Punjab & Sind Bank presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
N
Neuland Laboratories Ltd
Neuland Laboratories Ltd shows decent potential with consistent growth, but faces challenges in valuation and execution risks.
View details
A
Asahi India Glass Ltd
Asahi India Glass Ltd shows potential for growth in a future-ready sector, but faces challenges in profitability and valuation metrics.
View details
A
Ather Energy Ltd
Ather Energy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
M
Maharashtra Scooters Ltd
Maharashtra Scooters Ltd shows moderate potential with some strengths in governance and profitability, but faces challenges in growth consistency and market execution.
View details
P
Poly Medicure Ltd
Poly Medicure Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and increasing competition.
View details
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
-
10BusinessHighThe sector is essential for agriculture but faces regulatory challenges.
-
10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
-
10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
-
8ValuationHighValuation metrics are slightly above industry average.
-
7BalanceHighModerate debt levels, but liquidity is a concern.
-
6GovernanceGoodPromoter holding is strong, but some pledging exists.
-
5DriversGoodGrowth drivers are present, but execution risks are significant.
-
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