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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Chambal Fertilisers and Chemicals Limited

CHAMBLFERTNSEBasic Materials
₹438.9
-6.95 (-1.56%)
Buy

Valuation (91/100) does the heavy lifting; momentum (26/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Chambal Fertilisers and Chemicals Limited a Buy, scoring 68/100 on our blended model. At ₹438.9 it trades below our blended DCF and relative-multiples fair value of ₹826.89, about 88% upside to that estimate — we read it as undervalued by 88%. On 9.8x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 22% below its 52-week high of ₹563.67 and 6% above the low of ₹412.25. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹615 implies about 40% upside across 2 analysts. It clears 8 of 13 investability checks, with durability 67, valuation 81 and momentum 26 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹826.89up 88.40%
Undervalued by 88%
Price ₹438.9Range ₹449.4₹893.04
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹661.51.

Analyst views

2 analysts2 buy · 0 hold · 0 sell
12-month consensus target₹615up 40.12%

1-year price

EOD · 2026-07-31
1D
down 1.56%
1W
up 1.83%
1M
down 8.00%
3M
down 0.82%
6M
up 0.84%
1Y

52-week range

-22.14% from the 52-week high.

Trend check
Below 50-DMA₹463Below 200-DMA₹453

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy68
A
Financial health 100/100
Altman Z 5.34 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability67
Valuation81
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 20.5%
  • Pass: Low debt (D/E < 0.5): 0.10x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 14%
  • Pass: Earnings growing: 30%
  • Fail: Net margin ≥ 10%: 9.4%
  • Pass: Current ratio > 1.5: 2.33
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 5.34
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2026
₹2,785 Cr
Net profit
₹169 Cr
Margin
6%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -53%

Annual financials

Revenue · 2026
₹20,794 Cr
Net profit
₹1,953 Cr
Margin
9%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +25%

Shareholding

  • Promoter62.9%
  • Institutions12.1%
  • Public & other25.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹19,155 Cr
P/E ratio
9.8
P/B ratio
1.84
EPS (TTM)
₹48.76
ROE
20.5%
Debt / Equity
0.10x
Profit margin
9.4%
Free cash flow
₹-995 Cr
52-week high
₹563.67
-22.14% from high
52-week low
₹412.25
Dividend yield
2.1%
Beta
0.29
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (20.5%).
  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 5.34.

Opportunities

  • Earnings growing (30% YoY).
  • Revenue growing (14% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~88% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

About Chambal Fertilisers and Chemicals Limited

Chambal Fertilisers and Chemicals Limited manufactures and distributes fertilizers and agrochemicals in India through four operating segments: Own Manufactured Fertilisers, Complex Fertilisers, Crop Protection Chemicals and Speciality Nutrients, and Others. The company produces urea, di-ammonium phosphate, muriate of potash, triple super phosphate, and NPK fertilizers, alongside technical grade agrochemicals and formulated crop protection products.

Chambal Fertilisers and Chemicals Limited — frequently asked questions

Is Chambal Fertilisers and Chemicals Limited a buy, hold or sell?

StocksWizard currently rates Chambal Fertilisers and Chemicals Limited (CHAMBLFERT) a Buy, based on a blended score of 68/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Chambal Fertilisers and Chemicals Limited's fair value?

Our blended DCF and relative-valuation model estimates Chambal Fertilisers and Chemicals Limited's fair value at about ₹826.89, versus a current price of ₹438.9 — roughly 88% upside. On that basis the stock looks undervalued by 88%.

Is Chambal Fertilisers and Chemicals Limited financially healthy?

Chambal Fertilisers and Chemicals Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Chambal Fertilisers and Chemicals Limited's share price performed?

Chambal Fertilisers and Chemicals Limited is down 1% over three months, and last traded at ₹438.9. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.