Chambal Fertilizers Valuation
| CHAMBLFERT | 498.00 9.35 1.91% |
At this time, the firm appears to be overvalued. Chambal Fertilizers shows a prevailing Real Value of USD415.32 per share. The current price of the firm is USD498.0. Our model approximates the value of Chambal Fertilizers from analyzing the firm fundamentals such as profit margin of 0.09 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.3888 | Enterprise Value 166.1 B | Enterprise Value Ebitda 6.1143 | Price Sales 1.2263 | Trailing PE 13.0537 |
Overvalued
Today
Please note that Chambal Fertilizers' price fluctuation is very steady at this time. Calculation of the real value of Chambal Fertilizers is based on 3 months time horizon. Increasing Chambal Fertilizers' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Chambal stock is determined by what a typical buyer is willing to pay for full or partial control of Chambal Fertilizers Chemicals. Since Chambal Fertilizers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chambal Stock. However, Chambal Fertilizers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 498.0 | Real 415.32 | Hype 498.25 | Naive 491.31 |
The real value of Chambal Stock, also known as its intrinsic value, is the underlying worth of Chambal Fertilizers Company, which is reflected in its stock price. It is based on Chambal Fertilizers' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Chambal Fertilizers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Chambal Fertilizers Chemicals helps investors to forecast how Chambal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chambal Fertilizers more accurately as focusing exclusively on Chambal Fertilizers' fundamentals will not take into account other important factors: Chambal Fertilizers Cash |
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Chambal Fertilizers Total Value Analysis
Chambal Fertilizers Chemicals is currently forecasted to have takeover price of 166.06 B with market capitalization of 199.52 B, debt of 18.74 B, and cash on hands of 500 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Chambal Fertilizers fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.06 B | 199.52 B | 18.74 B | 500 K |
Chambal Fertilizers Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Chambal Fertilizers was currently reported as 204.81. The company recorded earning per share (EPS) of 38.15. Chambal Fertilizers last dividend was issued on the 19th of November 2024. Based on the key indicators related to Chambal Fertilizers' liquidity, profitability, solvency, and operating efficiency, Chambal Fertilizers Chemicals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 9.8 B | 17.3 B |
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Chambal Fertilizers Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chambal Fertilizers has an asset utilization ratio of 155.94 percent. This implies that the Company is making USD1.56 for each dollar of assets. An increasing asset utilization means that Chambal Fertilizers Chemicals is more efficient with each dollar of assets it utilizes for everyday operations.Chambal Fertilizers Ownership Allocation
Chambal Fertilizers holds a total of 400.65 Million outstanding shares. Chambal Fertilizers Chemicals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.93 percent of Chambal Fertilizers outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chambal Fertilizers Profitability Analysis
The company reported the revenue of 179.48 B. Net Income was 12.76 B with profit before overhead, payroll, taxes, and interest of 80.01 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chambal Fertilizers' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Chambal Fertilizers and how it compares across the competition.
About Chambal Fertilizers Valuation
The stock valuation mechanism determines Chambal Fertilizers' current worth on a weekly basis. Our valuation model uses a comparative analysis of Chambal Fertilizers. We calculate exposure to Chambal Fertilizers's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chambal Fertilizers's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.1 B | 39 B |
Chambal Fertilizers Quarterly Retained Earnings |
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Complementary Tools for Chambal Stock analysis
When running Chambal Fertilizers' price analysis, check to measure Chambal Fertilizers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chambal Fertilizers is operating at the current time. Most of Chambal Fertilizers' value examination focuses on studying past and present price action to predict the probability of Chambal Fertilizers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chambal Fertilizers' price. Additionally, you may evaluate how the addition of Chambal Fertilizers to your portfolios can decrease your overall portfolio volatility.
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