Chambal Fertilisers & Chemicals Intrinsic Value
CHAMBLFERT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹777.12 | ₹621.70 - ₹932.54 | +81.3% | EPS: ₹64.76, Sector P/E: 12x |
| Book Value Method | asset | ₹217.26 | ₹195.53 - ₹238.99 | -49.3% | Book Value/Share: ₹217.26, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹518.70 | ₹466.83 - ₹570.57 | +21.0% | Revenue/Share: ₹648.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹556.01 | ₹500.41 - ₹611.61 | +29.7% | EBITDA: ₹3716.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.73 | ₹258.18 - ₹387.28 | -24.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹414.46 | ₹373.01 - ₹455.91 | -3.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹533.62 | ₹480.26 - ₹586.98 | +24.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹857.30 | ₹771.57 - ₹943.03 | +100.0% | ROE: 29.8%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹434.51 | ₹391.06 - ₹477.96 | +1.4% | EPS: ₹64.76, BVPS: ₹217.26 |
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Valuation Comparison Chart
CHAMBLFERT Intrinsic Value Analysis
What is the intrinsic value of CHAMBLFERT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Chambal Fertilisers & Chemicals (CHAMBLFERT) is ₹518.70 (median value). With the current market price of ₹428.65, this represents a +21.0% variance from our estimated fair value.
The valuation range spans from ₹217.26 to ₹857.30, indicating ₹217.26 - ₹857.30.
Is CHAMBLFERT undervalued or overvalued?
Based on our multi-method analysis, Chambal Fertilisers & Chemicals (CHAMBLFERT) appears to be trading below calculated value by approximately 21.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 29.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Chambal Fertilisers & Chemicals
Additional stock information and data for CHAMBLFERT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,394 Cr | ₹1,394 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,327 Cr | ₹3,136 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹3,239 Cr | ₹2,303 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-24 Cr | ₹-84 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6,944 Cr | ₹6,847 Cr | Positive Free Cash Flow | 8/10 |