ftInvstr
CHAMBLFERT · Basic Materials ₹389.8 -0.68% Mkt Cap ₹15596 Cr

CHAMBLFERT

Basic Materials Agricultural Inputs
₹389.8
-0.68% today · 30d +3.95%
as of 2026-11-09
Price · Daily Candles
“FIIs flee as Chamblfert trades 28% off its 52‑week high”
Chamblfert sits at a cheap PE of 8.69 and a robust ROCE of 26%, outpacing peers. Yet quarterly revenue slipped 11.8% YoY to ₹5,027 cr and net profit fell 4.6% to ₹524 cr, while free‑cash‑flow remains negative. The stock is buoyed by a stable promoter base and a 2.87% dividend yield.
BULL CASE
+PE ttm 8.69 versus peers' 34.5‑1828.5, marking a deep valuation gap
+ROCE 26% tops sector peers ranging 16.79%‑24.96%
+Dividend yield 2.87% adds cash return in a low‑yield backdrop
+Annual revenue rose 24.92% YoY to ₹20,794 cr and net profit +18.42% to ₹1,953 cr
+Promoter stake stable at 61.34% with a 0.09‑point increase
BEAR CASE
−Quarterly revenue down 11.77% YoY to ₹5,027 cr
−Net profit fell 4.61% YoY to ₹524 cr in Q2
−Free‑cash‑flow negative ₹748 cr (‑4.49% of market cap), precluding DCF valuation
−Share price 28.29% below 52‑week high, reflecting bearish sentiment
−Technical signals all bearish: MACD weak, RSI 36, near 52‑week low
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹6999 Cr
+9.15% YoY
NET PROFIT
₹632 Cr
-2.59% YoY
OPM
13.5%
-0.17pp YoY
EPS
₹15.77
PE 8.69
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.8% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
At a PE of 8.7, Chamblfert is the cheapest among peers and its 26% ROCE tops the sector.
PEERPEROCE %
CHAMBLFERT8.6926.0
COROMANDEL34.524.96
FACT1828.5421.59
UPL20.8216.79
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance UNDERPERFORMER 20
Valuation CHEAP 90
Growth STRONG 74
Profitability HIGH 75
Technicals WEAK 47
Risk LOW 70
Key Stats
TTM PE
8.69
P/B
1.61
52W HIGH
₹500.0
OFF HIGH
-22.04%
DIV YIELD
2.87%
MKT CAP
₹15596 Cr
◉ Active Signals
MACDNeutral4.2823
RSI(14)Neutral52.84
Street Consensus
3 analysts
₹549.67
mean target
Low ₹500.0Now ₹389.8High ₹610.0
⧉ Strategy Fit 🔒

See which of ftInvstr's 50+ strategies hold CHAMBLFERT and at what entry.

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