CHAMAN METALLICS L Stock Price Today (NSE: CMNL)

CHAMAN METALLICS L

100.95+3.65 (+3.75%)
Market Open

Fundamental Score

...

CHAMAN METALLICS L Share Price — Live NSE/BSE Price, Fundamentals & Analysis

CHAMAN METALLICS L share price today is 100.95, up +3.75% on NSE/BSE as of 17 June 2026. CHAMAN METALLICS L (CMNL) is a Small-cap company in the Sponge Iron sector with a market capitalisation of 337.89 (Cr). The 52-week high for CMNL share price is 178.80 and the 52-week low is 95.70. At a P/E ratio of 318.76x, CMNL is currently trading above its industry average P/E of 13.03x. The company has a Return on Equity (ROE) of 10.29% and a debt-to-equity ratio of 4.59.

CHAMAN METALLICS L Share Price Chart — NSE/BSE Historical Performance

No data
High
135.00
Low
100.95
Volume
10.0K
Change
-2.24%

CHAMAN METALLICS L share price chart: -2.24% return over the past month. 52-week high ₹178.80, 52-week low ₹95.70.

CHAMAN METALLICS L — Last 10 Trading Days

DateOpenHighLowCloseVolume
110.35113.00110.35113.0015.75K (Cr)
128.00130.00123.50124.259.75K (Cr)
121.00121.00120.00120.353.00K (Cr)
134.95134.95120.00122.009.00K (Cr)
120.00120.00120.00120.001.50K (Cr)
127.10127.50120.00122.2513.50K (Cr)
129.45131.95128.00131.0011.25K (Cr)
129.20130.25127.00128.9514.25K (Cr)
133.50133.50128.10131.607.50K (Cr)
132.00135.00127.00127.1020.25K (Cr)

CHAMAN METALLICS L — Last 12 Months Price History

MonthOpenHighLowCloseChange
110.35113.00110.35113.00+2.40%
129.20134.95120.00124.25-3.83%
96.00135.0096.00131.60+37.08%
100.00104.8595.7097.00-3.00%
106.65117.00106.65111.00+4.08%
121.50128.9098.10112.85-7.12%
140.00140.50120.00123.00-12.14%
165.20169.95135.00144.00-12.83%
156.50161.95150.00156.00-0.32%
150.00168.65142.50156.75+4.50%
144.05159.65135.00150.00+4.13%
165.00172.00130.00148.50-10.00%

AI Research Briefing

Powered by Gemini · 2026-04-10

Overvalued micro-cap sponge iron producer with stretched financials; avoid before the cycle turns.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEBreakdown. 1M: -12.5% | 3M: -6.67%Expensive. P/E: 318.76x vs Industry P/E: 13.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Chaman Metallics' share price is currently around The stock's 52-week range is to Recent news sentiment is mixed, with a positive report on a strong Q4 update offset by negative technical signals for competitors and concerns about the Indian steel sector.

CORE STORY (THE REAL GAME)

Chaman Metallics is a micro-cap sponge iron producer attempting to ride India's broader steel demand growth. This is a commodity play, leveraged to infrastructure and construction spending, but faces significant headwinds due to its size and financial leverage.

Why Now
  • Sponge iron demand is increasing in India
  • Company has completed capacity expansion
  • Positive news sentiment on Q4 update
Potential Catalysts
  • Further increase in infrastructure spending
  • Successful debt restructuring
  • Significant order wins
Key Risks
  • Micro/SME cap - liquidity risk
  • High Debt/Equity ratio: 4.59
  • Negative Free Cash Flow: ₹-354.28 Cr
Institutional Activity

Promoter holding is stable at 73.6%. No change in FII/DII activity.

Macro Context

India's steel demand is expected to rise 8.5–9% in FY 2025–26, but global steel slowdown and rising input costs are headwinds.

Order Book / Expansion

Chaman Metallics completed a capacity expansion of 1,15,500 TPA, increasing total production capacity to 1,87,500 TPA. This expansion was carried out with an investment of ₹73.55 crore.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-354.28 Cr

3–6 Month Outlook

Near-term upside is limited due to stretched valuation and high debt. Long-term depends on successful execution of expansion and deleveraging.

Primary Thesis Risk

Inability to service debt will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

10.29%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.37%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

9.36%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

CHAMAN METALLICS L Valuation Check

Poor

Price to Earnings (P/E)

318.76x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

13.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

73.60%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-141.33%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

115.15%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

24.31%

Compounded annual revenue growth over 5 years

Poor

EPS Growth (5-Year CAGR)

-2.81%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

21.53%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

4.59x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

1.18x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-354.28 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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

CHAMAN METALLICS L Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

5 factors identified

Strong Revenue Growth (115.15%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (24.31% CAGR)

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

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Strong Profit Growth Track Record (21.53% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Balanced Promoter Holding (73.60%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

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

Risk Factors

8 factors identified

Suboptimal ROCE (4.37%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 318.76x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Profit Decline Concern (-141.33%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Weak Earnings Growth (-2.81% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Elevated Debt Levels (D/E: 4.59)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (1.18x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-354.28 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

CHAMAN METALLICS L vs Sponge Iron Peers

Peer Comparison - Sponge Iron

Compare CHAMAN METALLICS L with 6 other companies in the same sector

7 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
36.7/100
101
₹337.89
318.8
Average
10.29%
Average
4.37%
Poor
4.6
Poor
21.53%
Excellent
24.31%
Excellent
0.00%
30.6/100
416
₹21414.17
-11.27%
Poor
-9.48%
Poor
0.1
Excellent
-21.15%
Poor
0.00%
38.7/100
118
₹437.69
13.0
Average
14.76%
Average
18.36%
Good
0.1
Excellent
0.00%
0/100
57
₹400.50
-5.62%
Poor
7.05%
Poor
6.0
Poor
5.94%
Good
0.00%
30/100
54
₹177.40
13.7
Average
8.48%
Poor
11.07%
Average
1.8
Average
44.24%
Excellent
3.15%
Average
0.00%
22.7/100
14
₹111.41
12.2
Average
11.38%
Average
60.51%
Excellent
0.00%
34.4/100
41
₹108.43
12.0
Average
13.34%
Average
16.05%
Good
0.2
Excellent
0.00%

CHAMAN METALLICS L PE Ratio History

Historical price-to-earnings ratio for CMNL — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20245.19₹135.4026.1x
FY 20238.93₹61.456.9x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

CHAMAN METALLICS L Quarterly Performance

Latest quarterly metrics for CMNL — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

115.15%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-141.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

24.31%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

21.53%

Compounded annual net profit growth over 5 years

CHAMAN METALLICS L Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CMNL — calculated from daily price history

58RSI 14
Neutral — RSI 58

Momentum is balanced — neither overbought nor oversold.

SMA 50
126
▼ Price below SMA 50 — Short-term bearish
SMA 200
146
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
10K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

CHAMAN METALLICS L Financial Statements

Annual income statement, balance sheet and cash flow for CHAMAN METALLICS L (CMNL) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for CHAMAN METALLICS L

About CMNL (CHAMAN METALLICS L)

CHAMAN METALLICS L (CMNL) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Sponge Iron sector with a current mar...ket capitalisation of ₹337.89 (Cr). CHAMAN METALLICS L has delivered a Return on Equity (ROE) of 10.29% and a ROCE of 4.37%. The debt-to-equity ratio stands at 4.59, reflecting the company's capital structure. Investors tracking CMNL share price can monitor key metrics including P/E ratio, promoter holding of 73.60%, and quarterly earnings growth.

Company Details

Symbol:CMNL
Industry:Sponge Iron
Sector:Sponge Iron
Website:N/A

CMNL Share Price: Frequently Asked Questions

What is the current share price of CHAMAN METALLICS L?

CHAMAN METALLICS L (CMNL) trades at ₹100.95 on NSE. Market cap ₹337.89 (Cr). Educational data only.

What is the P/E ratio of CHAMAN METALLICS L?

CHAMAN METALLICS L has a P/E of 318.76x vs industry average 13.03x.

What is the Bull Run score for CHAMAN METALLICS L?

CHAMAN METALLICS L has a Bull Run score of 36.7/100 based on 25+ financial parameters.

Does CHAMAN METALLICS L pay dividends?

CHAMAN METALLICS L has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of CHAMAN METALLICS L?

CHAMAN METALLICS L has ROE of 10.29%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of CHAMAN METALLICS L?

CHAMAN METALLICS L has debt-to-equity of 4.59.

Is CHAMAN METALLICS L a good investment?

Bull Run gives CHAMAN METALLICS L a score of 36.7/100. This is not investment advice — consult a SEBI-registered advisor.