Chambal Fertilisers & Chemicals Intrinsic Value
Chambal Fertilisers & Chemicals (CHAMBLFERT) median intrinsic value is ₹215.50 from 9 valuation models (range ₹129–₹323), vs current price ₹431.00 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse CHAMBLFERT shareholding pattern to track promoter, FII and institutional holdings.
CHAMBLFERT Valuation Methods Summary — DCF, Graham Number & P/E
Chambal Fertilisers & Chemicals intrinsic value across 9 models vs current price ₹431.00 — upside/downside and value range per method. For current market price and key ratios, visit Chambal Fertilisers & Chemical share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹203.04 | ₹162.43 - ₹243.65 | -52.9% | EPS: ₹16.92, Sector P/E: 12x |
| Book Value Method | asset | ₹259.55 | ₹233.60 - ₹285.51 | -39.8% | Book Value/Share: ₹259.55, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹226.47 | ₹203.82 - ₹249.12 | -47.5% | Revenue/Share: ₹283.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹184.34 | ₹165.91 - ₹202.77 | -57.2% | EBITDA: ₹1232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹322.73 | ₹258.18 - ₹387.28 | -25.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.30 | ₹116.37 - ₹142.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹139.42 | ₹125.48 - ₹153.36 | -67.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹215.50 | ₹193.95 - ₹237.05 | -50.0% | ROE: 6.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹314.34 | ₹282.91 - ₹345.77 | -27.1% | EPS: ₹16.92, BVPS: ₹259.55 |
CHAMBLFERT Intrinsic Value vs Market Price — All Valuation Models
Chambal Fertilisers & Chemicals fair value range ₹129–₹323 vs current market price ₹431.00 across 9 valuation models. Read CHAMBLFERT dividend yield for the complete payout history and dividend yield track record.
CHAMBLFERT Intrinsic Value Analysis — Undervalued or Overvalued?
Chambal Fertilisers & Chemicals median intrinsic value ₹215.50, current price ₹431.00 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
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 ₹215.50 (median value). With the current market price of ₹431.00, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹129.30 to ₹322.73, indicating ₹129.30 - ₹322.73.
Is CHAMBLFERT undervalued or overvalued?
Based on our multi-method analysis, Chambal Fertilisers & Chemicals (CHAMBLFERT) appears to be trading above calculated value by approximately 50.0%.
CHAMBLFERT Financial Health — Key Ratios vs Industry Benchmarks
Chambal Fertilisers & Chemicals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
CHAMBLFERT Cash Flow Quality — Operating & Free Cash Flow
Chambal Fertilisers & Chemicals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |