Chaman Lal Setia Exports Limited (CLSEL) AI Stock Analysis

• Market Cap: ₹12.96B
• Dividend Yield: 0.95%
• Average Volume (3M): 3.83K
• Price to Earnings (P/E): 12.8
• Beta (1Y): 0.96
• Revenue Growth: -11.39%
• EPS Growth: -12.82%
• Country: IN
• Employees: 168
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 7.23
• 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: ₹275.00 ▲(2.08% Upside)
• Action: Reiterated Date: 11/01/25
• Date: Action: Reiterated 11/01/25

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 and robust ROE

A solid balance sheet and robust ROE provide durable financial resilience, enabling the company to absorb cyclical swings in agriculture and export markets. Strong equity backing lowers refinancing risk, supports working capital for paddy procurement, and permits disciplined reinvestment for capacity or branding initiatives.

Improved free cash flow and operating cash flow

A rebound to positive free cash flow and stronger operating cash flow materially improves liquidity and internal funding capacity. That lessens reliance on external debt for seasonal procurement and export working capital, enabling sustainable capex or brand-building investments and greater financial flexibility over months ahead.

Consistent profitability and margin track record

Sustained gross and net margins indicate the company retains pricing or processing advantages in rice milling and branded sales. Persistent profitability supports reinvestment, dividend capacity and resilience to moderate price or volume shocks, underpinning medium-term stability of earnings and cash conversion.

Negative Factors

Recent decline in EBIT/EBITDA margins

A recent erosion in operating margins reduces the cushion versus rising input, logistics or freight costs. If sustained, margin compression will impair the company's ability to fund investments from operations, weaken ROE over time, and make returns more sensitive to commodity and cost pressures.

Negative revenue growth reported

Reported year-over-year revenue decline signals pressure on volumes, realizations, or market access. Persistent revenue contraction undermines scale economics in processing and packaging, can amplify fixed-cost leverage on margins, and limits the company's capacity to expand branded exports without reversing top-line trends.

Exposure to commodity and regulatory risks

Dependence on paddy sourcing and export regulations creates structural volatility in input cost and revenue timing. Shifts in government export policy, tariffs, or procurement-season price spikes can materially swing margins and cash flow, complicating planning and potentially requiring higher working capital or price pass-through.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 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: 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 269.4 is below the 20-day moving average (MA) of 272.04, above the 50-day MA of 261.45, and below the 200-day MA of 289.85, indicating a bearish trend. The MACD of 3.23 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 13.21 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	₹47.46B	15.87	―	―	34.34%	45.32%
CLSEL	72 Outperform	₹12.96B	12.82	―	0.95%	-11.39%	-12.82%
GRMOVER	72 Outperform	₹29.18B	39.61	―	―	-8.29%	4.70%
LTFOODS	71 Outperform	₹132.16B	20.33	―	0.74%	18.77%	5.76%
KRBL	68 Neutral	₹75.58B	11.68	―	0.87%	19.04%	39.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SARVESHWAR	51 Neutral	₹4.50B	12.44	―	―	29.26%	46.09%

Chaman Lal Setia Exports Limited Corporate Events

Chaman Lal Setia Exports Schedules Virtual Investor Meet With Arihant Capital

Chaman Lal Setia Exports Limited has notified the stock exchanges that its management will hold a virtual group meeting with Arihant Capital (Broking) on March 9, 2026, as part of its regular analyst and institutional investor engagement. The company emphasized that the schedule is subject to change or cancellation due to exigencies and that no unpublished price-sensitive information will be shared during the interaction, aligning the communication with SEBI’s disclosure regulations and reinforcing transparency for market participants.

By formally disclosing this planned investor interaction and hosting the details on its website, the company underscores its adherence to regulatory norms and its commitment to maintaining structured dialogue with the investment community. Such scheduled meetings can help enhance investor understanding of the business and support informed decision-making, though they are not expected to result in immediate operational changes or the release of material non-public information.

Chaman Lal Setia Exports Schedules Virtual Meet With Arihant Capital

Chaman Lal Setia Exports Limited has informed the stock exchanges that its management will hold a virtual group meeting with Arihant Capital on March 9, 2026, between 2:00 p.m. and 3:00 p.m. The interaction is part of its regular engagements with analysts and institutional investors under SEBI disclosure norms.

The company emphasized that no unpublished price-sensitive information will be shared during this meeting, and noted that the schedule may change or the event may be cancelled due to exigencies. The disclosed details of this engagement have also been made available on the company’s website to ensure transparency for all stakeholders.

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.