Chambal Breweries and Distilleries Ltd
Ticker: CHMBBRW
Risky
48/100
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Investing Reference
Price
34.15
Market Cap
25.57
Debt/Equity
0.0000
ROE %
-6.897
PB
22.8340
Promoter %
16.075
Pledge %
0.000
1Y Rev Growth %
-18.182
5Y Rev Growth %
-8.457
NP Margin %
-88.889
NP Margin 5Y Avg %
-537.891
Trading Reference
1M Return %
48.055
6M Return %
444.657
1Y Return %
436.107
% Away 52W High
0.000
% Away 52W Low
922.455
Daily Volume
8319
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
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 Breweries and Distilleries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chambal Breweries and Distilleries Ltd is a prominent player in the Indian alcoholic beverage market, specializing in the production of high-quality spirits. Catering to a diverse audience, from casual consumers to connoisseurs, the company focuses on innovation and tradition in its offerings. With a commitment to excellence and sustainability, Chambal stands out in a competitive landscape, making it a trusted choice for consumers seeking premium beverages.
- Established reputation in the Indian spirits industry
- Diverse product range catering to various tastes
- Focus on quality and sustainable practices
- Strong distribution network across India
- Commitment to innovation and tradition
Investment Thesis
Chambal Breweries and Distilleries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the evolving market landscape enhances its potential for long-term growth.
- Strong promoter group with a proven track record in the industry.
- Significant growth potential in digital services, tapping into evolving consumer preferences.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Focus on innovation and quality, enhancing brand loyalty and market share.
- Positive industry trends supporting the overall growth of the beverage sector.
Opportunity vs Risk
Opportunities
- Growing demand for alcoholic beverages
- Expansion into new markets
- Strong brand recognition
- Increasing disposable income
- Innovative product offerings
Risks ⚠️
- Regulatory changes in alcohol industry
- Intense competition in sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Chambal Breweries trades at a discount to peers like United Breweries and Radico Khaitan, reflecting its growth challenges. A focus on margin stability and improved distribution could trigger a rerating in the near term.
Future Outlook
Chambal Breweries and Distilleries Ltd is well-positioned for growth, driven by expanding market demand and innovative product offerings, provided the company maintains strong execution and cost control measures.
AI FAQs for Retail Users
- Q: What does Chambal Breweries and Distilleries Ltd do?A: Chambal Breweries and Distilleries Ltd is involved in the production of alcoholic beverages.
- Q: Is Chambal Breweries a good investment?A: Investing in Chambal Breweries depends on individual financial goals and market conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and competition in the beverage industry.
- Q: How can I buy shares of Chambal Breweries?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Chambal Breweries?A: Financial reports are available on the company's website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Chambal Breweries and Distilleries Ltd • Updated: 2025-09-17 14:06:03
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8BusinessHighThe sector shows potential with increasing demand for alcoholic beverages.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but OCF is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Chambal Breweries and Distilleries Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside concerns in governance and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100