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Chambal Fertilisers and Chemicals Limited
CHAMBLFERT | NSE
493.05
INR-7.25
-1.45%
CHAMBLFERT | NSE
About Chambal Fertilisers and Chemicals Limited
Sector
Basic Materials
Industry
Agricultural Inputs
Earnings date
31/03/2024
As of date
18/10/2024
Close
493.05
Open
499.80
High
499.80
Low
486.15
Chambal Fertilisers and Chemicals Limited together with its subsidiaries produces and sells fertilizers in India and internationally. It offers urea; and other agri-inputs including di-ammonium phosphate muriate of potash single super phosphate pesticides and seeds as well as insecticides fungicides herbicides NPK fertilizers specialty plant nutrients crop protection chemicals and micro-nutrients primarily under the Uttam brand. The company was incorporated in 1985 and is based in New Delhi India.
View LessCHAMBLFERT | NSE
Risk
47.1
Sharpe
1.59
Luna's Score
49/100
Recommendation
Hold
Luna says (CHAMBLFERT | NSE)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.8%1 month
47.1%3 months
41.8%6 months
55.2%Returns
Fundamental Ratios
PE
14.77
Fwd. PE
-
Price to book
2.76
Debt to equity
0.26
Debt to assets
0.16
Ent. to EBITDA
7.79
Ent. to rev.
1.15
PEG
-
Other Fundamentals
EBITDA
21.77B
MarketCap
197.62B
MarketCap(USD)
2.38B
Div. yield
1.50
Op. margin
13.58
Erngs. growth
37.50
Rev. growth
-11.70
Ret. on equity
17.83
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
56.85
Range1M
78.20
Range3M
89.95
Volumes: Market Activity
Rel. volume
0.29
Price X volume
458.22M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.79 | 51.17 | Cheaper |
| Ent. to Revenue | 1.15 | 5.67 | Cheaper |
| PE Ratio | 14.77 | 31.07 | Cheaper |
| Price to Book | 2.76 | 4.73 | Cheaper |
| Dividend Yield | 1.50 | 0.75 | Leader |
| Std. Deviation (3M) | 41.77 | 39.94 | Par |
| Debt to Equity | 0.26 | 0.28 | Par |
| Debt to Assets | 0.16 | 0.31 | Cheaper |
| Market Cap | 197.62B | 84.38B | Market Leader |
