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Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) AI Stock Analysis

IN:CHAMBLFERT

Chambal Fertilisers & Chemicals Ltd.

(NSE:CHAMBLFERT)

Select Model
Rating:70Outperform
Price Target:INR 390.00â–²(10.05% Upside)
Action:reiterated
Date:08/17/26

The score is driven primarily by strong profitability and a de-risked balance sheet, which together indicate a resilient business with attractive returns and low leverage. This strength is offset by recently weak and volatile cash flows, raising concerns about cash conversion and sustainability of investments if the pattern persists. Technical indicators point to a neutral, sideways-to-soft trading setup rather than clear positive momentum, while the low P/E and reasonable dividend yield provide a valuation cushion that supports the stock despite the cash-flow deterioration and lack of near-term technical tailwinds.

Positive Factors
Low leverage and strong returnsVery 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 conversionThe 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.

Chambal Fertilisers & Chemicals Ltd. (CHAMBLFERT) vs. iShares MSCI India ETF (INDA)

-25%-20%-15%-10%-5%0%5%IN:CHAMBLFERT-24.55%INDA-12.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 141.79B
Dividend Yield
3.10%
Average Volume (3M)
66.58K
Price to Earnings (P/E)
7.4
Beta (1Y)
0.72
Revenue Growth
15.58%
EPS Growth
10.17%
Country
India
Employees
1,201
Sector
General
Sector Strength
55
Industry
Agricultural Inputs

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 other...

Chambal Fertilisers & Chemicals Ltd. Financial Statement Overview

Summary

Overall financial performance is solid but mixed: the income statement is strong with growing though volatile revenues and solid margins (score 76), the balance sheet is a clear strength with low leverage and robust returns on equity (score 83), but cash flow has deteriorated sharply with recent negative free cash flow and weak cash conversion (score 48). The combined picture supports a moderately high score, tempered by heightened cash-flow risk.

Income Statement

76Positive

Balance Sheet

83Very Positive

Cash Flow

48Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue207.94B207.94B166.46B179.66B277.73B160.69B
Gross Profit71.93B68.64B72.55B69.98B80.01B64.13B
EBITDA28.08B29.34B25.23B20.67B19.04B22.76B
Net Income19.53B19.53B16.50B12.76B10.34B15.66B
Balance Sheet
Total Assets144.02B144.02B114.07B115.09B127.70B132.89B
Cash, Cash Equivalents and Short-Term Investments10.61B10.61B10.65B20.46B18.76B5.37B
Total Debt10.68B10.68B987.60M18.74B33.58B43.37B
Total Liabilities40.13B40.13B26.95B42.51B57.17B69.03B
Stockholders Equity104.08B104.08B87.28B72.74B70.68B64.00B
Cash Flow
Free Cash Flow-1.40B-7.27B8.22B27.14B30.42B-2.03B
Operating Cash Flow3.47B1.59B13.94B33.27B32.39B-242.30M
Investing Cash Flow-1.10B-5.03B7.39B-3.82B-18.73B-1.19B
Financing Cash Flow-2.03B5.42B-21.35B-28.71B-18.62B-2.13B

Chambal Fertilisers & Chemicals Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price354.40

Price Trends

50DMA403.00Negative
100DMA427.99Negative
200DMA433.72Negative

Market Momentum

MACD-13.45Positive
RSI26.79Positive
STOCH15.64Positive

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 354.40 is below the 20-day moving average (MA) of 378.60, below 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:CHAMBLFERT against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:GSFCIN:GSFC70OutperformINR 53.20B7.67―3.75%29.18%7.85%
IN:CHAMBLFERTIN:CHAMBLFERT70OutperformINR 141.97B7.35―3.10%15.58%10.17%
IN:COROMANDELIN:COROMANDEL61NeutralINR 500.13B27.27―0.65%23.50%-18.96%
IN:PARADEEPIN:PARADEEP56NeutralINR 133.92B15.74―1.16%31.35%-27.03%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:FACTIN:FACT48NeutralINR 433.93B-408.60―0.06%32.05%-212.36%
IN:RCFIN:RCF42NeutralINR 51.67B11.57―2.50%17.52%56.09%

* General Sector Average

Performance Comparison

-20%0%IN:CHAMBLFERTIN:COROMANDELIN:FACTIN:GSFCIN:PARADEEPIN:RCFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:CHAMBLFERT and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:CHAMBLFERTChambal Fertilisers & Chemicals Ltd.354.40-122.18-25.64%
IN:COROMANDELCoromandel International Limited1695.00-438.71-20.56%
IN:FACTFertilizers & Chemicals Travancore Ltd.670.60-236.95-26.11%
IN:GSFCGujarat State Fertilizers & Chemicals Limited133.50-53.83-28.73%
IN:PARADEEPParadeep Phosphates Ltd.128.95-37.11-22.35%
IN:RCFRashtriya Chemicals & Fertilizers Ltd.93.65-55.31-37.13%

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 underscores...

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. I...

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 me...

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...

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.

Date of analysis: Aug 17, 2026