Chambal Fertilisers and Chemicals Limited

Chambal Fertilisers and Chemicals Limited

CHAMBLFERT.NS
Chambal Fertilisers and Chemicals LimitedIN flagNational Stock Exchange of India
476.05
INR
-5.50
- -
190.73BMarket Cap

Total Valuation

Chambal Fertilisers and Chemicals Limited carries a market capitalization of 190.73B, placing it among publicly traded companies globally. Its enterprise value stands at 226.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.73B
Enterprise Value226.52B

Valuation Ratios

Chambal Fertilisers and Chemicals Limited trades at a trailing price-to-earnings ratio of 12.94.

PE Ratio12.94
PS Ratio1.30
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Chambal Fertilisers and Chemicals Limited trades at an EV/EBITDA multiple of 10.49 and an EV/FCF ratio of 3,028.55. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.30
EV / EBITDA10.49
EV / EBIT10.49
EV / FCF3,028.55

Financial Position

Chambal Fertilisers and Chemicals Limited maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.35, indicating elevated leverage, while an interest coverage ratio of 203.01 demonstrates strong ability to service its debt obligations.

Current Ratio4.80
Quick Ratio1.95
Debt / Equity2.35
Debt / EBITDAN/A
Interest Coverage203.01

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)117.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Chambal Fertilisers and Chemicals Limited has paid 7.39B in income taxes, reflecting an effective tax rate of 29.70.

Income Tax7.39B
Effective Tax Rate29.70

Stock Price Statistics

Chambal Fertilisers and Chemicals Limited's stock has declined approximately -14.64049% over the past 52 weeks. The 50-day moving average sits at 461.93, while the 200-day moving average is 457.12.

Beta (5Y)N/A
52-Week Price Change-14.64049%
50-Day Moving Average461.93
200-Day Moving Average457.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Chambal Fertilisers and Chemicals Limited generated 174.11B in revenue and converted that into 17.50B in net income, yielding earnings per share of 43.67. EBITDA reached 21.60B, while operating income came in at 21.60B.

Revenue174.11B
Gross Profit72.89B
Operating Income21.60B
Pretax Income24.89B
Net Income17.50B
EBITDA21.60B
EBIT21.60B
Earnings Per Share (EPS)43.67

Margins

Chambal Fertilisers and Chemicals Limited operates with a gross margin of 41.87, reflecting its pricing power and cost economics. The operating margin of 12.41 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin41.87
Operating Margin12.41
Pretax Margin14.30
Profit Margin10.05
EBITDA Margin12.41

Scores

Chambal Fertilisers and Chemicals Limited posts an Altman Z-Score of 13.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.86