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Chambal Fertilisers & Chemicals Ltd.
(CHAMBLFERT)
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Rating:67Neutral
Price Target:
₹385.00
▼(-10.78% Downside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by strong financial stability (low leverage and solid ROE) and attractive valuation (low P/E with a ~2.48% dividend yield). These positives are tempered by a major near-term financial risk: 2026 profits did not convert into cash and free cash flow turned negative, while technical indicators show only neutral-to-weak momentum.
Positive Factors
Low leverage and strong returns
Very low leverage gives the company financial flexibility to withstand operating volatility and fund ongoing needs without heavy borrowing. Consistently strong ROE also shows that management is generating attractive returns from the existing equity base, supporting durable capital efficiency.
Negative Factors
Weak cash conversion
The sharp gap between reported profit and operating cash flow raises concern about the quality and timing of earnings conversion. Negative free cash flow can restrict internally funded investment, dividends, or debt reduction if working-capital or capital-spending pressures persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong returns
Very low leverage gives the company financial flexibility to withstand operating volatility and fund ongoing needs without heavy borrowing. Consistently strong ROE also shows that management is generating attractive returns from the existing equity base, supporting durable capital efficiency.
Read all positive factors
Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹141.97B
Dividend Yield3.1%
Average Volume (3M)35.75K
Price to Earnings (P/E)7.4
Beta (1Y)0.72
Revenue Growth15.58%
EPS Growth10.17%
CountryIN
Employees1,201
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)48.76
Shares Outstanding400,652,280
10 Day Avg. Volume33,799
30 Day Avg. Volume35,747
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)1.64
Price to Sales (P/S)0.82
P/FCF Ratio-23.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)53.53
Revenue Forecast (FY)₹238.40B
Chambal Fertilisers & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Chambal Fertilisers and Chemicals Limited, alongside its subsidiaries, is involved in the production and sale of fertilizers for agricultural use both in India and internationally. Their extensive product line includes urea, as well as various oth...
Chambal Fertilisers & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
83
Very Positive
Cash Flow
45
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 207.94B | 166.46B | 179.66B | 277.73B | 160.69B |
| Gross Profit | 68.64B | 72.55B | 69.98B | 80.01B | 64.13B |
| EBITDA | 29.34B | 25.23B | 20.67B | 19.04B | 22.76B |
| Net Income | 19.53B | 16.50B | 12.76B | 10.34B | 15.66B |
Balance Sheet | |||||
| Total Assets | 144.02B | 114.07B | 115.09B | 127.70B | 132.89B |
| Cash, Cash Equivalents and Short-Term Investments | 10.61B | 10.65B | 20.46B | 18.76B | 5.37B |
| Total Debt | 10.68B | 987.60M | 18.74B | 33.58B | 43.37B |
| Total Liabilities | 40.13B | 26.95B | 42.51B | 57.17B | 69.03B |
| Stockholders Equity | 104.08B | 87.28B | 72.74B | 70.68B | 64.00B |
Cash Flow | |||||
| Free Cash Flow | -7.27B | 8.22B | 27.14B | 30.42B | -2.03B |
| Operating Cash Flow | 1.59B | 13.94B | 33.27B | 32.39B | -242.30M |
| Investing Cash Flow | -5.03B | 7.39B | -3.82B | -18.73B | -1.19B |
| Financing Cash Flow | 5.42B | -21.35B | -28.71B | -18.62B | -2.13B |
Chambal Fertilisers & Chemicals Ltd. Technical Analysis
Negative
431.50
Price Trends
403.00
Negative
427.99
Negative
433.72
Negative
Market Momentum
-13.45
Positive
26.79
Positive
15.64
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CHAMBLFERT, the sentiment is Negative. The current price of 431.5 is above the 20-day moving average (MA) of 378.60, above the 50-day MA of 403.00, and below the 200-day MA of 433.72, indicating a bearish trend. The MACD of -13.45 indicates Positive momentum. The RSI at 26.79 is Positive, neither overbought nor oversold. The STOCH value of 15.64 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CHAMBLFERT.
Chambal Fertilisers & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹141.97B | 7.35 | ― | 3.10% | 15.58% | 10.17% | |
66 Neutral | ₹53.20B | 7.67 | ― | 3.75% | 29.18% | 7.85% | |
63 Neutral | ₹500.13B | 27.27 | ― | 0.65% | 23.50% | -18.96% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹133.92B | 15.74 | ― | 1.16% | 31.35% | -27.03% | |
52 Neutral | ₹51.67B | 11.57 | ― | 2.50% | 17.52% | 56.09% | |
45 Neutral | ₹433.93B | -408.60 | ― | 0.06% | 32.05% | -212.36% |
* General Sector Average
IN:CHAMBLFERT
Chambal Fertilisers & Chemicals Ltd.
354.40
-115.10
-24.52%
IN:COROMANDEL
Coromandel International Limited
1,695.00
-419.15
-19.83%
IN:FACT
Fertilizers & Chemicals Travancore Ltd.
670.60
-232.10
-25.71%
IN:GSFC
Gujarat State Fertilizers & Chemicals Limited
133.50
-51.31
-27.76%
IN:PARADEEP
Paradeep Phosphates Ltd.
128.95
-35.87
-21.76%
IN:RCF
Rashtriya Chemicals & Fertilizers Ltd.
93.65
-52.66
-35.99%
Chambal Fertilisers & Chemicals Ltd. Corporate Events
Chambal Fertilisers Files SEBI Demat Compliance Certificate for September Quarter
Oct 13, 2026
Chambal Fertilisers and Chemicals Ltd. has submitted to the stock exchanges a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026. The filing underscor...
Chambal Fertilisers Shareholders Strongly Back 2026 Financial Statements at AGM
Sep 1, 2026
Chambal Fertilisers Chemicals Ltd. held its forty-first Annual General Meeting on September 1, 2026, conducted in compliance with Securities and Exchange Board of India listing regulations. The meeting, which ran from 10:30 a.m. to 11:40 a.m. IST...
Chambal Fertilisers Holds 41st AGM via Virtual Platform with Full Board Participation
Sep 1, 2026
Chambal Fertilisers Chemicals Ltd. held its forty-first Annual General Meeting on September 1, 2026, via video conferencing and other audio-visual means, in line with Ministry of Corporate Affairs and SEBI Listing Regulations guidelines. The meet...
Chambal Fertilisers Shareholders Extend Independent Director Rita Menon’s Tenure
Sep 1, 2026
Shareholders of Chambal Fertilisers Chemicals have approved the continuation of Mrs. Rita Menon as an independent director beyond the age of 75, allowing her to serve until the end of her current tenure on September 9, 2030. The decision, taken a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.