Chambal Fertilizers (India) Analysis

Chambal Stock Analysis Notes

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 38.14. Chambal Fertilizers last dividend was issued on the 19th of November 2024. For more info on Chambal Fertilizers Chemicals please contact the company at 91 11 4658 1300 or go to https://www.chambalfertilisers.com.

Chambal Fertilizers Investment Alerts

Chambal Fertilizers Thematic Classifications

Chambal Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chambal Fertilizers's market, we take the total number of its shares issued and multiply it by Chambal Fertilizers's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Chambal Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Chambal Fertilizers has return on total asset (ROA) of 0.0974 % which means that it generated a profit of $0.0974 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1941 %, meaning that it generated $0.1941 on every $100 dollars invested by stockholders. Chambal Fertilizers' management efficiency ratios could be used to measure how well Chambal Fertilizers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Chambal Fertilizers' Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Chambal Fertilizers' current Net Tangible Assets is estimated to increase to about 77.2 B, while Total Assets are projected to decrease to roughly 89.9 B.

Technical Drivers

As of the 18th of January 2025, Chambal Fertilizers shows the risk adjusted performance of 0.0208, and Mean Deviation of 1.78. Chambal Fertilizers technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chambal Fertilizers jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Chambal Fertilizers is priced correctly, providing market reflects its regular price of 500.85 per share.

Chambal Fertilizers Price Movement Analysis

Chambal Fertilizers Outstanding Bonds

Chambal Fertilizers Predictive Daily Indicators

Chambal Fertilizers Forecast Models

Chambal Fertilizers' time-series forecasting models are one of many Chambal Fertilizers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chambal Fertilizers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chambal Fertilizers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chambal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Chambal Fertilizers. By using and applying Chambal Stock analysis, traders can create a robust methodology for identifying Chambal entry and exit points for their positions.

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.