Chaman Lal Setia Exports Limited (CLSEL) AI Stock Analysis

• Market Cap: ₹14.40B
• Dividend Yield: 0.76%
• Average Volume (3M): 10.39K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.83
• Revenue Growth: -1.06%
• EPS Growth: -4.34%
• Country: IN
• Employees: 168
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Packaged Foods
• EPS (TTM): 4.35
• Shares Outstanding: 49,725,620
• 10 Day Avg. Volume: 11,669
• 30 Day Avg. Volume: 10,392
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹369.00
• Price Target Upside: 25.66% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹369.00 ▲(25.66% Upside)

Chaman Lal Setia Exports Limited's stock score is primarily supported by its strong financial fundamentals, including consistent profitability and a solid balance sheet. The technical analysis suggests potential short-term challenges, while the valuation is reasonably fair, offering a balanced risk-reward profile.

Chaman Lal Setia Exports Limited Business Overview & Revenue Model

Company Description

Chaman Lal Setia Exports Limited (CLSEL) is a renowned Indian company primarily engaged in the export of rice. Established in 1974, it specializes in producing and distributing a variety of rice, including Basmati and non-Basmati varieties. CLSEL is recognized for its commitment to quality and innovation, catering to a global market with a substantial presence in countries across Europe, the Middle East, America, and Africa.

How the Company Makes Money

Chaman Lal Setia Exports Limited makes money through the cultivation, processing, and export of rice. The company's revenue model is primarily based on the sale of its rice products to international markets, leveraging its strong distribution network. The key revenue streams for CLSEL include the export of Basmati rice, which is highly valued for its quality and aroma, and non-Basmati rice. The company benefits from its strategic partnerships with distributors and retailers worldwide, which help it maintain a robust supply chain and reach a broad customer base. Additionally, CLSEL invests in modern milling technology to enhance production efficiency and product quality, contributing to its competitive edge in the global market.

Chaman Lal Setia Exports Limited Financial Statement Overview

Summary

Chaman Lal Setia Exports Limited exhibits strong financial performance with consistent profitability and a solid balance sheet. Despite some fluctuations in EBIT and EBITDA margins, the company maintains a healthy financial position with robust equity and improved cash flow.

Income Statement

Chaman Lal Setia Exports Limited has demonstrated strong profitability with a consistent gross profit margin and net profit margin over the years. However, there has been a slight decline in EBIT and EBITDA margins recently. The company shows steady revenue growth, indicating a positive business trajectory, although the growth rate has fluctuated.

Balance Sheet

The company maintains a healthy balance sheet with a reasonable debt-to-equity ratio, indicating a stable financial position. The equity ratio is solid, reflecting strong equity backing. Return on Equity (ROE) is robust, suggesting efficient use of equity capital to generate profits.

Cash Flow

Cash flow analysis reveals improvement in free cash flow, turning positive after previous deficits. The operating cash flow has rebounded, enhancing liquidity. However, the company has faced fluctuations in cash flow from investing and financing activities, which could pose risks if not managed carefully.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	14.95B	13.56B	9.32B	13.87B	7.98B
Gross Profit	3.06B	2.53B	2.28B	3.29B	1.57B
EBITDA	1.50B	1.71B	953.53M	1.59B	793.52M
Net Income	1.03B	1.16B	649.78M	1.18B	524.75M
Balance Sheet
Total Assets	9.68B	9.94B	6.21B	8.18B	4.24B
Cash, Cash Equivalents and Short-Term Investments	576.05M	673.61M	62.99M	455.32M	158.92M
Total Debt	1.23B	1.75B	1.18B	1.20B	679.75M
Total Liabilities	2.35B	2.80B	2.11B	2.10B	1.50B
Stockholders Equity	7.33B	7.14B	4.10B	6.08B	2.73B
Cash Flow
Free Cash Flow	519.57M	-519.07M	-693.47M	282.44M	437.69M
Operating Cash Flow	693.28M	-382.11M	-583.79M	373.01M	644.68M
Investing Cash Flow	-175.47M	-61.58M	-71.02M	-38.16M	-199.12M
Financing Cash Flow	-518.64M	445.75M	151.44M	-45.05M	-448.81M

Chaman Lal Setia Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 293.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:CLSEL, the sentiment is Negative. The current price of 293.65 is below the 20-day moving average (MA) of 321.38, below the 50-day MA of 338.72, and below the 200-day MA of 335.45, indicating a bearish trend. The MACD of -12.94 indicates Positive momentum. The RSI at 29.11 is Positive, neither overbought nor oversold. The STOCH value of 18.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:CLSEL.

Chaman Lal Setia Exports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GOKULAGRO	78 Outperform	₹46.33B	18.87		―	40.96%	80.89%
GRMOVER	74 Outperform	₹21.95B	35.48		―	-4.20%	0.92%
KRBL	74 Outperform	₹103.23B	19.11		0.82%	15.69%	10.74%
LTFOODS	72 Outperform	₹158.57B	25.55		0.66%	12.52%	1.89%
CLSEL	70 Outperform	₹14.40B	14.13		0.76%	-1.06%	-4.34%
Sector *	63 Neutral	$21.01B	14.53	-7.26%	3.13%	3.36%	-7.91%
SARVESHWAR	61 Neutral	₹7.77B	25.04		―	30.66%	-14.85%