CHAMBLFERT
Chambal Fertilizers & Chemicals Limited (CHAMBLFERT) Stock Analysis
Chambal Fertilizers & Chemicals Limited is a major Indian fertilizer and agri-input company. It produces urea and crop nutrients sold to farmers through dealer networks. Subsidised urea pricing and monsoon patterns affect its business in India. The company is listed on Indian stock exchanges and operates from India.
Basic Materials › Agricultural Inputs
₹388.10
+3.69% 1W | -20.00% 52W
Market Cap
15.5k CR
P/E Ratio
8.1
52W High
₹500
52W Low
₹371.2
Div. Yield
3.07%
Beta
0.3
50 DMA
₹417.9
200 DMA
₹441.7
Profit Margin
9.6%
Inst. Own.
12.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,589 | 5,386 | 4,349 | 2,643 | 4,933 | 4,346 | 4,918 | 2,449 | 5,698 | 6,413 | 5,898 | 2,785 | 5,027 |
| Expenses | 4,956 | 4,771 | 3,720 | 2,477 | 4,181 | 3,556 | 4,140 | 2,285 | 4,937 | 5,571 | 5,078 | 2,530 | 4,201 |
| Operating Profit | 633 | 615 | 628 | 166 | 752 | 790 | 778 | 163 | 761 | 842 | 821 | 255 | 826 |
| OPM % | 11% | 11% | 14% | 6% | 15% | 18% | 16% | 7% | 13% | 13% | 14% | 9% | 16% |
| Other Income | 14 | 90 | 151 | 73 | 86 | 80 | 95 | 86 | 79 | 88 | 36 | 53 | 27 |
| Interest | 55 | 46 | 36 | 36 | 40 | 1 | 7 | 0 | 2 | 1 | 1 | 3 | 17 |
| Depreciation | 77 | 78 | 79 | 78 | 82 | 83 | 83 | 82 | 84 | 87 | 88 | 90 | 89 |
| Profit before tax | 516 | 581 | 664 | 126 | 716 | 786 | 783 | 168 | 754 | 842 | 768 | 215 | 747 |
| Tax % | 34% | 34% | 31% | 23% | 37% | 32% | 32% | 22% | 27% | 23% | 24% | 21% | 30% |
| Net Profit | 339 | 381 | 459 | 97 | 448 | 536 | 534 | 130 | 549 | 649 | 586 | 169 | 524 |
| EPS in Rs | 8.14 | 9.15 | 11.04 | 2.42 | 11.19 | 13.39 | 13.34 | 3.25 | 13.70 | 16.19 | 14.64 | 4.22 | 13.07 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,733 | 9,008 | 7,553 | 7,541 | 10,095 | 12,206 | 12,719 | 16,069 | 27,773 | 17,966 | 16,646 | 20,794 | 20,123 |
| Expenses | 8,996 | 8,354 | 6,795 | 6,730 | 8,894 | 10,281 | 10,249 | 13,804 | 25,951 | 15,919 | 14,145 | 18,100 | 17,380 |
| Operating Profit | 737 | 654 | 759 | 811 | 1,200 | 1,925 | 2,470 | 2,265 | 1,822 | 2,047 | 2,501 | 2,694 | 2,743 |
| OPM % | 8% | 7% | 10% | 11% | 12% | 16% | 19% | 14% | 7% | 11% | 15% | 13% | 14% |
| Other Income | 103 | 32 | 133 | 172 | -2 | 192 | 470 | 374 | 222 | 326 | 329 | 240 | 203 |
| Interest | 164 | 267 | 255 | 157 | 247 | 504 | 291 | 109 | 320 | 173 | 48 | 7 | 21 |
| Depreciation | 216 | 111 | 92 | 85 | 119 | 287 | 289 | 300 | 308 | 313 | 330 | 349 | 354 |
| Profit before tax | 459 | 308 | 544 | 740 | 832 | 1,327 | 2,360 | 2,231 | 1,416 | 1,887 | 2,452 | 2,578 | 2,572 |
| Tax % | 39% | 52% | 34% | 33% | 30% | 8% | 26% | 30% | 27% | 32% | 33% | 24% | |
| Net Profit | 280 | 147 | 359 | 495 | 585 | 1,226 | 1,748 | 1,566 | 1,034 | 1,276 | 1,649 | 1,953 | 1,928 |
| EPS in Rs | 7.08 | 5.31 | 8.70 | 11.99 | 14.18 | 29.46 | 39.76 | 37.62 | 24.85 | 31.84 | 41.17 | 48.76 | 48.12 |
| Dividend Payout % | 27% | 36% | 22% | 16% | 14% | 14% | 19% | 20% | 30% | 24% | 24% | 23% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -9.0% | 10.0% | 9.0% |
| Profit CAGR | 24.0% | 6.0% | 22.0% |
Shareholding Pattern
Promoters60.50%
FIIs17.11%
DIIs6.57%
Public15.83%
Promoters60.58%
FIIs18.34%
DIIs4.01%
Public17.07%
Promoters60.85%
FIIs15.66%
DIIs4.66%
Public18.85%
Promoters61.25%
FIIs15.10%
DIIs5.40%
Public18.27%
Promoters61.34%
FIIs14.92%
DIIs5.34%
Public18.40%
Promoters60.56%
FIIs9.04%
DIIs13.27%
Public17.10%
Promoters60.70%
FIIs15.00%
DIIs7.07%
Public17.25%
Promoters60.40%
FIIs20.18%
DIIs4.59%
Public14.83%
Promoters61.25%
FIIs15.10%
DIIs5.40%
Public18.27%
Promoters61.34%
FIIs14.92%
DIIs5.34%
Public18.40%
CHAMBLFERT
Holdings Analysis
Key strengths & risk signals
57
Overall
69
Fundamental
45
Technical
Risks (4)
LOW MARGIN! 9.6% profit margin - thin profits.
POOR YEAR! Stock declined 20.0% in the last year.
WEAK POSITION! Current price (388.1) is below both moving averages.
WEAK! Trading at 13.1% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
Fundamental & Technical Analysis
57Overall
69Fundamental
45Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -9.2% (DECLINING, 2/15). Profit CAGR: 23.6% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.34 indicates stock is cheap relative to growth.
Dividend Yield
7/10
GOOD DIVIDEND! 3.07% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 17.82% public ownership - good institutional/promoter control.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (417.9) is below 200-day average (441.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (388.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 20.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 466,395 vs down days: 482,410. Ratio: 0.97x
RSI
4/5
APPROACHING OVERSOLD! RSI at 38.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 13.1% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.7% (1 week), -5.1% (1 month), -14.6% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
CHAMBLFERT
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-20 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-13 | Concall PDF |
Peer Comparison
Basic Materials · Agricultural Inputs · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHAMBLFERT | ₹388.10 | 8.1 | 9.6% | -9.2% | 23.6% | -20.0% | 57 | BREAKDOWN | -4.6% | +209.3% | -11.8% | +80.5% |
| PARADEEP | ₹147.20 | 14.3 | 4.6% | 28.8% | 48.5% | -17.7% | 70 | CONSOLIDATION | +23.9% | +152.2% | +36.0% | +30.2% |
| BAYERCROP | ₹3,638.80 | 22.3 | 13.1% | 3.6% | -3.1% | -29.0% | 50 | BOUNCE FROM SUPPORT | +15.4% | +98.4% | -4.2% | +66.7% |
| EIDPARRY | ₹694.10 | 26.7 | 1.2% | 9.6% | -15.6% | -32.0% | 39 | CONSOLIDATING DOWN | -42.5% | -142.5% | +3.4% | +14.4% |
| MBAPL | ₹167.10 | 47.3 | 8.2% | 33.0% | 6.5% | +88.5% | 79 | HIT RESISTANCE | +17.0% | -44.8% | +1.6% | +5.5% |
| SHARDACROP | ₹725.40 | 10.5 | 11.9% | 9.2% | 25.8% | -9.7% | 64 | HIT RESISTANCE | -38.4% | -72.4% | +9.0% | -48.0% |
| KRISHANA | ₹208.70 | 40.6 | 7.7% | 91.1% | 88.9% | +81.9% | 83 | BREAKOUT | +53.9% | -43.3% | +34.6% | -29.5% |
| GSFC | ₹148.90 | 8.6 | 5.6% | 25.4% | -19.0% | -22.8% | 50 | CONSOLIDATING DOWN | +14.4% | +204.2% | +64.0% | +36.1% |
Data from TradeAlone · Updated daily
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