Chaman Lal Setia Exports Limited (CLSEL) AI Stock Analysis

• Market Cap: ₹12.17B
• Dividend Yield: 0.95%
• Average Volume (3M): 3.83K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 1.02
• Revenue Growth: -11.39%
• EPS Growth: -12.82%
• Country: IN
• Employees: 168
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 3.81
• Shares Outstanding: 49,725,620
• 10 Day Avg. Volume: 3,346
• 30 Day Avg. Volume: 3,825
• PEG Ratio: -2.10
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 31.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ₹262.00 ▼(-2.75% Downside)

Chaman Lal Setia Exports Limited demonstrates strong financial performance with consistent profitability and a solid balance sheet, which are the most significant factors supporting the stock score. Technical indicators show short-term bullish momentum, though longer-term resistance remains. The valuation is fair, with a reasonable P/E ratio and moderate dividend yield.

Positive Factors

Healthy balance sheet

Low leverage and a solid equity ratio, together with a robust ROE, provide durable financial flexibility. This supports capital spending, working capital for seasonal paddy procurement and resilience through commodity cycles, reducing default and refinancing risks over months.

Consistent profitability and margins

Sustained gross and net margins indicate effective processing, pricing and cost controls in the rice business. Stable margins support long-term cash generation, allow reinvestment into branding/packaging, and buffer volatility in raw material prices across 2-6 months.

Improved operating and free cash flow

Positive free cash flow and rebounding operating cash flow enhance liquidity and reduce dependence on external funding for working capital and capex. This strengthens the company’s ability to support seasonal procurement and execute strategic investments reliably.

Negative Factors

Revenue contraction

Reported negative revenue growth signals shrinking top-line volume or realizations, which can pressure operating leverage and long-term growth prospects. If not reversed, continued declines hamper reinvestment, scale benefits and market-share defense over the medium term.

Recent margin compression

Slipping EBIT/EBITDA margins suggest rising input, logistics or processing costs or weaker pricing power. Margin erosion reduces free cash generation and limits funds available for marketing, packaging upgrades and export expansion, stressing profitability sustainability.

Volatile investing and financing cash flows

Irregular investing/financing cash flows can indicate uneven capex, borrowing or repayment timing, raising liquidity volatility. For an agricultural exporter, this can impair the ability to smooth procurement funding and increases refinancing and working-capital risk over seasonal cycles.

Chaman Lal Setia Exports Limited Business Overview & Revenue Model

Company Description

Chaman Lal Setia Exports Ltd. manufactures, trades, and markets rice. The firm's products include Maharani brand basmati rice, non-basmati rice and innovative rice. Its Maharani Product range includes Basmati Rice 1121, Maharani Basmati Rice, Royal Basmati Rice and Supreme Basmati Rice; basmati product range includes Mithas Basmati Rice, Begum Basmati Rice and Nezzah Indian Basmati Rice. The company was founded by Mr.Chaman Lal Setia in the year 1974 and is headquartered in New Delhi, India.

How the Company Makes Money

CLSEL generates revenue primarily through the export of its agricultural products, with basmati rice being a significant contributor to its earnings. The company leverages its strong supply chain relationships to procure high-quality grains at competitive prices, which are then sold to wholesalers, distributors, and retailers in international markets. Key revenue streams include direct sales to foreign clients, participation in trade exhibitions, and strategic partnerships with importers and distributors across different countries. Additionally, the company's focus on quality assurance and certifications enhances its marketability and allows it to command premium pricing, further boosting its profitability.

Chaman Lal Setia Exports Limited Financial Statement Overview

Summary

Chaman Lal Setia Exports Limited shows strong profitability with consistent margins and steady revenue growth. The balance sheet is healthy with a solid equity ratio and robust ROE. Cash flow has improved, enhancing liquidity, though fluctuations in investing and financing activities pose some risks.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.40B	14.95B	13.56B	13.87B	9.32B	8.51B
Gross Profit	3.26B	3.06B	2.53B	3.29B	2.28B	2.10B
EBITDA	1.48B	1.50B	1.71B	1.70B	990.82M	1.21B
Net Income	1.02B	1.03B	1.16B	1.18B	649.78M	820.06M
Balance Sheet
Total Assets	0.00	9.68B	9.94B	8.18B	6.21B	5.19B
Cash, Cash Equivalents and Short-Term Investments	576.05M	576.05M	673.61M	455.32M	62.99M	633.40M
Total Debt	0.00	1.23B	1.75B	1.20B	1.18B	958.18M
Total Liabilities	-7.33B	2.35B	2.80B	2.10B	2.11B	1.70B
Stockholders Equity	7.33B	7.33B	7.14B	6.08B	4.10B	3.50B
Cash Flow
Free Cash Flow	0.00	519.57M	-519.07M	282.44M	-693.47M	262.93M
Operating Cash Flow	0.00	693.28M	-382.11M	373.01M	-583.79M	373.89M
Investing Cash Flow	0.00	-175.47M	-61.58M	-38.16M	-71.02M	-78.08M
Financing Cash Flow	0.00	-518.64M	445.75M	-45.05M	151.44M	217.25M

Chaman Lal Setia Exports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 269.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 269.4 is above the 20-day moving average (MA) of 250.72, above the 50-day MA of 256.46, and below the 200-day MA of 294.21, indicating a bearish trend. The MACD of -6.53 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 43.24 is Neutral, 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	₹47.75B	16.24	―	―	34.34%	45.32%
CLSEL	72 Outperform	₹12.17B	12.36	―	0.95%	-11.39%	-12.82%
GRMOVER	72 Outperform	₹30.28B	44.28	―	―	-8.29%	4.70%
LTFOODS	71 Outperform	₹129.11B	19.25	―	0.74%	18.77%	5.76%
KRBL	68 Neutral	₹78.29B	12.27	―	0.87%	19.04%	39.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SARVESHWAR	51 Neutral	₹4.93B	13.95	―	―	29.26%	46.09%

Chaman Lal Setia Exports Limited Corporate Events

Chaman Lal Setia Exports Closes Trading Window Ahead of Quarterly Results

Chaman Lal Setia Exports Limited has announced the closure of its trading window for designated persons and their immediate relatives from 1 January 2026 until 48 hours after the declaration of its unaudited financial results for the quarter ended 31 December 2025. The move, made in line with the company’s internal code of conduct and SEBI’s Prohibition of Insider Trading Regulations, is intended to prevent trading on unpublished price-sensitive information and underscores its compliance-focused approach to corporate governance and investor protection, with details also made available on its investor relations website.

Chaman Lal Setia Exports Schedules Investor Conference Call for Q2 FY26

Chaman Lal Setia Exports Limited has announced a scheduled conference call for analysts and investors to discuss its financial performance for the quarter ended September 30, 2025. The call, set for November 12, 2025, will be led by key management figures and aims to provide insights into the company’s recent financial results, potentially impacting investor relations and market positioning.