Chambal Fertilisers and Chemicals Limited (BOM:500085)

BOM:500085 Statistics

Total Valuation

BOM:500085 has a market cap or net worth of INR 185.68 billion. The enterprise value is 185.57 billion.

Market Cap	185.68B
Enterprise Value	185.57B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Current Share Class	400.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.69%
Owned by Institutions (%)	17.80%
Float	210.25M

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 9.79.

PE Ratio	9.51
Forward PE	9.79
PS Ratio	0.89
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	134.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of -24.80.

EV / Earnings	9.50
EV / Sales	0.89
EV / EBITDA	6.61
EV / EBIT	7.55
EV / FCF	-24.80

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.10.

Current Ratio	2.33
Quick Ratio	1.23
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	-1.43
Interest Coverage	264.42

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	19.66%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188.69M
Profits Per Employee	17.73M
Employee Count	1,102
Asset Turnover	1.61
Inventory Turnover	6.51

Taxes

In the past 12 months, BOM:500085 has paid 6.25 billion in taxes.

Income Tax	6.25B
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.56%
50-Day Moving Average	442.64
200-Day Moving Average	472.39
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	74,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500085 had revenue of INR 207.94 billion and earned 19.53 billion in profits. Earnings per share was 48.76.

Revenue	207.94B
Gross Profit	75.00B
Operating Income	23.30B
Pretax Income	25.78B
Net Income	19.53B
EBITDA	26.78B
EBIT	23.30B
Earnings Per Share (EPS)	48.76

Balance Sheet

The company has 10.61 billion in cash and 10.68 billion in debt, with a net cash position of -68.40 million.

Cash & Cash Equivalents	10.61B
Total Debt	10.68B
Net Cash	-68.40M
Net Cash Per Share	n/a
Equity (Book Value)	103.90B
Book Value Per Share	260.11
Working Capital	34.07B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -8.86 billion, giving a free cash flow of -7.48 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-8.86B
Depreciation & Amortization	3.49B
Net Borrowing	9.43B
Free Cash Flow	-7.48B
FCF Per Share	n/a

Margins

Gross margin is 36.07%, with operating and profit margins of 11.20% and 9.39%.

Gross Margin	36.07%
Operating Margin	11.20%
Pretax Margin	12.40%
Profit Margin	9.39%
EBITDA Margin	12.88%
EBIT Margin	11.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	10.00
Dividend Yield	2.16%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.51%
Buyback Yield	0.01%
Shareholder Yield	2.17%
Earnings Yield	10.52%
FCF Yield	-4.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4