Chambal Fertilisers and Chemicals Ltd
NSE:CHAMBLFERT
Intrinsic Value
Chambal Fertilisers & Chemicals Ltd. is a holding company, which engages in the manufacture and sale of fertilizer products. [ Read More ]
The intrinsic value of one
CHAMBLFERT
stock under the Base Case scenario is
536.49
INR.
Compared to the current market price of 401.95 INR,
Chambal Fertilisers and Chemicals Ltd
is
Undervalued by 25%.
Chambal Fertilisers and Chemicals Ltd's market capitalization is 167.3B INR.
CHAMBLFERT stock price is 401.95 INR.
CHAMBLFERT stock price (401.95 INR) is 25% less than its Intrinsic Value (536.49 INR).
CHAMBLFERT stock price (401.95 INR) is 39% less than its Relative Value (655.91 INR). Open Relative Valuation
CHAMBLFERT has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
CHAMBLFERT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
CHAMBLFERT has positive Operating Income for the last twelve months.
CHAMBLFERT has positive Net Income for the last twelve months.
CHAMBLFERT's ROIC (Return on Invested Capital) has decreased in the last 3 years from 14% to 11%.
CHAMBLFERT's Revenue is forecast to fall at a rate of 3% per year over the next 3 years.
CHAMBLFERT has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
CHAMBLFERT's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
CHAMBLFERT's Revenue has been growing by 13% per year for the last 3 years.
CHAMBLFERT has positive Gross Profit for the last twelve months.
CHAMBLFERT's Revenue has dropped by 31% over the past 12 months.
CHAMBLFERT's ROE (Return on Equity) has significantly decreased in the last 3 years from 38% to 18%.
CHAMBLFERT's short-term assets (67B INR) exceed its short-term liabilties (36B INR).
CHAMBLFERT has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
CHAMBLFERT's long-term assets (137B INR) exceed its long-term liabilties (60B INR).
CHAMBLFERT has positive Free Cash Flow for the last twelve months.
CHAMBLFERT has negative Net Debt. This means that the company has more cash and short-term investments (45B INR) than debt (15B INR).
CHAMBLFERT's D/E (Debt to Equity) is very low and is equal to 0.2.
CHAMBLFERT's Altman Z-Score is very high and is equal to 3.98.
CHAMBLFERT generates enough operating income (17B INR) to cover interest payments on its debt (3B INR).
Valuation Backtest
Chambal Fertilisers and Chemicals Ltd
Run backtest to discover the historical profit from buying and selling
CHAMBLFERT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Chambal Fertilisers and Chemicals Ltd
Balance Sheet Decomposition
Chambal Fertilisers and Chemicals Ltd
| Current Assets | 66.9B |
| Cash & Short-Term Investments | 45.4B |
| Receivables | 8.9B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 69.8B |
| Long-Term Investments | 4.2B |
| PP&E | 62.7B |
| Intangibles | 45.7m |
| Other Non-Current Assets | 2.8B |
| Current Liabilities | 35.5B |
| Accounts Payable | 11.2B |
| Other Current Liabilities | 24.3B |
| Non-Current Liabilities | 24.1B |
| Long-Term Debt | 15.1B |
| Other Non-Current Liabilities | 9B |
Earnings Waterfall
Chambal Fertilisers and Chemicals Ltd
|
Revenue
|
189.2B
INR
|
|
Cost of Revenue
|
-117B
INR
|
|
Gross Profit
|
72.2B
INR
|
|
Operating Expenses
|
-55.5B
INR
|
|
Operating Income
|
16.8B
INR
|
|
Other Expenses
|
-4B
INR
|
|
Net Income
|
12.7B
INR
|
Free Cash Flow Analysis
Chambal Fertilisers and Chemicals Ltd
CHAMBLFERT Profitability Score
Profitability Due Diligence
Chambal Fertilisers and Chemicals Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Chambal Fertilisers and Chemicals Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
CHAMBLFERT Solvency Score
Solvency Due Diligence
Chambal Fertilisers and Chemicals Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Chambal Fertilisers and Chemicals Ltd's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CHAMBLFERT Price Targets Summary
Chambal Fertilisers and Chemicals Ltd
According to Wall Street analysts, the average 1-year price target for
CHAMBLFERT
is 394.4 INR
with a low forecast of 348.45 INR and a high forecast of 460.95 INR.
Shareholder Return
CHAMBLFERT Price
Chambal Fertilisers and Chemicals Ltd
| Average Annual Return | 31.45% |
| Standard Deviation of Annual Returns | 43.99% |
| Max Drawdown | -49% |
| Market Capitalization | 169.3B INR |
| Shares Outstanding | 400 652 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chambal Fertilisers and Chemicals Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chambal Fertilisers & Chemicals Ltd. is a holding company, which engages in the manufacture and sale of fertilizer products. The company is headquartered in New Delhi, Delhi. The firm is also engaged in marketing of other fertilizers and agri-inputs, such as di-ammonium phosphate (DAP), muriate of potash (MOP), ammonium phosphate sulphate (APS), different grades of nitrogen, phosphorous and potassium (NPK) fertilizers, sulphur, micronutrients and agrochemicals. Its crop protection products include insecticides, fungicides and herbicides. The company caters to the needs of the farmers in approximately 10 states in northern, eastern, central and western regions of India and is the fertilizer supplier in the state of Rajasthan, Madhya Pradesh, Punjab and Haryana. The firm's subsidiaries include CFCL Ventures Limited, Chambal Infrastructure Ventures Limited, ISGN Corporation and ISG Novasoft Technologies Limited, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
CHAMBLFERT
stock under the Base Case scenario is
536.49
INR.
Compared to the current market price of 401.95 INR,
Chambal Fertilisers and Chemicals Ltd
is
Undervalued by 25%.
You don't have any saved screeners yet
