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Chaman Lal Setia Exports Limited

CLSELAgricultural Food & other Products

Fundamental Score

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Chaman Lal Setia Exports Limited Share Price & Market Analysis

Current Market Price (CMP)
261.65
No change data available
Market Cap
1.37K (Cr)
Industry
Agricultural Food & other Products

Profitability Metrics

Poor

Return on Equity

14.19%
Good

Return on Capital Employed

16.71%
Good

Operating Profit Margin (5Y)

11.21%
Average

Dividend Yield

0.91%

Valuation Metrics

Excellent

Price to Earnings

13.46x

Market Capitalization

1.37K (Cr)

Industry P/E

20.60x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-4.33%
Poor

YoY Quarterly Sales Growth

-15.32%
Excellent

Sales Growth (5Y)

13.39%
Excellent

EPS Growth (5Y)

15.33%
Excellent

Profit Growth (5Y)

14.42%

Financial Health

Excellent

Debt to Equity

0.17x
Excellent

Interest Coverage

15.02x
Poor

Free Cash Flow (5Y)

-41.54 (Cr)

Ownership Structure

Good

Promoter Holding

74.05%
Poor

FII Holding

2.44%
Poor

DII Holding

2.72%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
74.05%
Promoter Holding
1.37K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of CLSEL across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (16.71%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Attractive Valuation (P/E: 13.46 vs Industry: 20.60)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Consistent Growth Track Record (13.39% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Excellent EPS Growth (15.33% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.

Conservative Debt Levels (D/E: 0.17)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (15.02x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (74.05%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

3 factors identified

Revenue Contraction (-15.32%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Negative Free Cash Flow (₹-41.54 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 5.16%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Chaman Lal Setia Exports Limited

About CLSEL

Company Details

Symbol:CLSEL
Industry:Agricultural Food & other Products
Sector:Other Agricultural Products

Market Information

Market Cap:1.37K (Cr)
P/E Ratio:13.46
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:0.91%

CLSEL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)14.19%
Return on Capital Employed16.71%
Operating Profit Margin (5Y)11.21%
Debt to Equity Ratio0.17
Interest Coverage Ratio15.02

Growth & Valuation

Sales Growth (5Y)13.39%
Profit Growth (5Y)14.42%
EPS Growth (5Y)15.33%
YoY Quarterly Profit Growth-4.33%
YoY Quarterly Sales Growth-15.32%

Frequently Asked Questions

What is the current price of CLSEL?

CLSEL is currently trading at ₹261.65 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of CLSEL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of CLSEL and what does it mean?

CLSEL has a P/E ratio of 13.46x compared to the industry average of 20.60x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.

How is CLSEL performing according to Bull Run's analysis?

CLSEL has a Bull Run fundamental score of 40.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 14.19%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does CLSEL belong to?

CLSEL operates in the Agricultural Food & other Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Chaman Lal Setia Exports Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for CLSEL?

CLSEL has an ROE of 14.19%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Chaman Lal Setia Exports Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is CLSEL's debt-to-equity ratio and what does it indicate?

CLSEL has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk. This means the company has ₹17 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is CLSEL's dividend yield and is it a good dividend stock?

CLSEL offers a dividend yield of 0.91%, which means you receive ₹0.91 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has CLSEL grown over the past 5 years?

CLSEL has achieved 5-year growth rates of: Sales Growth 13.39%, Profit Growth 14.42%, and EPS Growth 15.33%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in CLSEL and why does it matter?

Promoters hold 74.05% of CLSEL shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.

How does CLSEL compare with its industry peers?

CLSEL trades at P/E 13.46x vs industry average 20.60x, with ROE of 14.19% and ROCE of 16.71%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether CLSEL is outperforming its competitive set in profitability, growth, and valuation metrics.

What is CLSEL's market capitalization and what category does it fall into?

CLSEL has a market capitalization of ₹1372 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for CLSEL?

Key ratios for CLSEL: ROE 14.19% (Good), ROCE 16.71%, P/E 13.46x, Debt-to-Equity 0.17, Interest Coverage 15.02x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is CLSEL stock and what is its beta?

CLSEL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for CLSEL?

CLSEL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹261.65, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in CLSEL?

Key risks for CLSEL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.17), and operational challenges. The stock has a Fundamental Score of 40.9/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Agricultural Food & other Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is CLSEL's operating profit margin and how has it trended?

CLSEL has a 5-year average Operating Profit Margin (OPM) of 11.21%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is CLSEL's quarterly performance in terms of sales and profit growth?

CLSEL's recent quarterly performance shows YoY Sales Growth of -15.32% and YoY Profit Growth of -4.33%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in CLSEL?

CLSEL has FII holding of 2.44% and DII holding of 2.72%, totaling 5.16% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.