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Tech ChartsFundamental Analysis of Chambal Fertilizers & Chemicals Ltd. - Growth / Value Index
CHAMBLFERT - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 69.44
Undervalued - Price to Intrinsic Value of 0.715
Price to Earning Ratio is 9.50 and EV to EBITDA is 6.31 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 9.50 | 15.19 | 37.00 % | ||
| Price to Book | 2.01 | 2.87 | 49.25 % | 1.85 | |
| Price to Sales | 0.889 | 1.51 | 91.18 % | ||
| Enterprise Value to EBITDA Multiple | 9.28 | 34.49 % |
CHAMBLFERT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 10.53 %
During the past twelve months, the company has given a strong Return On Equity of 21.11%
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.23
Tsr Profitability Index - Poor Score of 35.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 21.11 | 18.90 | 8.94 % | 5.96 | |
| Return On Asset | 15.19 | 14.46 | 30.45 % | 4.23 | |
| Net Profit Margin | 9.36 | 9.91 | 39.55 % | 9.94 | |
| Operating Profit Margin | 12.64 | 12.64 | 45.87 % | 13.91 | |
| EBITDA Margin | 14.06 | 16.21 | 27.06 % | 14.53 |
Highlights
| Market Cap | 181755 M |
| Enterprise Value | 181551 M |
| Price/Book TTM | 2.01 |
| Outstanding Share | 400652 K |
| Float/ Outstanding Share | 41.44% |
| Dividend Yield | 2.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.938 |
| Peter Lynch Ratio | 3.53 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.41 |
| Sloan Ratio | -0.0424 |
| Peter Lynch Fair Value | 0 |
CHAMBLFERT - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 34.44
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 20457.36 (Cr) | 7.35 % | 8.02 % |
| Gross Profit | 7278.19 (Cr) | 3.76 % | 8.31 % |
| EBITDA | 2875.94 (Cr) | 17.72 % | 7.81 % |
| Net Profit | 1914.49 (Cr) | 29.29 % | 9.61 % |
| EPS | 47.75 | 33.50 % | NA |
CHAMBLFERT - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 93.75
Altman Z Score of 7.41 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.0100 | -95.86 % | 0.0092 | |
| Cash Ratio | 0.201 | 208.46 % | ||
| Quick Ratio | 1.55 | 11.36 % | 1.45 | |
| Shareholders Equity | 76.52 | 19.75 % | ||
| Debt to EBITDA | 0.0323 | -95.83 % |
Historical Valuation Ratios of Chambal Fertilizers & Chemicals Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Chambal Fertilizers & Chemicals Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Chambal Fertilizers & Chemicals Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Chambal Fertilizers & Chemicals Ltd.
Historical Solvency Ratios
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