Chaman Lal Setia Exports Limited (CLSEL) AI Stock Analysis

• Market Cap: ₹11.59B
• Dividend Yield: 0.95%
• Average Volume (3M): 3.83K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.97
• 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: ₹259.00 ▼(-3.86% Downside)
• 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 equity ratio and reasonable debt levels give the company financial resilience during seasonal and commodity cycles typical for rice exporters. Robust ROE indicates efficient use of equity capital, supporting sustainable reinvestment and cushioning against downturns in the medium term.

Improved free cash flow and operating cash generation

A shift to positive free cash flow and stronger operating cash flow enhances liquidity and reduces reliance on external funding. For an agricultural processor, reliable cash generation supports working capital for procurement, funds processing upgrades, and underpins durable dividend or capex capacity.

Export-focused processing, branding and value-add model

A business model centered on processing, branded packaged products and exports diversifies revenue across channels and geographies. Value-added branding and control of milling/packaging support premium pricing and margin resilience versus pure commodity bulk sellers over the medium term.

Negative Factors

Recent revenue contraction

An approximate 8.7% revenue decline signals potential loss of volume or pricing pressure. Sustained top-line weakness would reduce scale advantages, tighten margins and test the company's ability to fund working capital for seasonal procurement, making medium-term performance more uncertain.

Pressure on operating margins

Erosion of operating margins limits buffer against volatility in paddy procurement costs and freight for exports. If margin decline persists it will impair cash conversion and return metrics, forcing either cost restructuring or higher selling prices that may hurt volume competitiveness long term.

Fluctuating investing and financing cash flows

Irregular investing and financing cash flows suggest uneven capital allocation or episodic funding needs. Such volatility can strain liquidity during downturns, complicate predictable capex for capacity or branding investments, and increase refinancing risk despite positive operating cash flow.

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 makes money primarily by selling rice products. Its core revenue model is built around (1) sourcing paddy/rice from agricultural markets and growers, (2) processing it through milling and related value-added steps (such as cleaning, grading, polishing, sorting, and packaging), and (3) selling the finished rice in bulk and/or branded packaged formats. Key revenue streams include: (a) Export sales: revenue from supplying rice to overseas buyers/distributors/importers, typically driven by demand for basmati and other Indian rice varieties; (b) Domestic sales: revenue from sales within India through distributors/wholesalers/retail channels for packaged rice and through institutional/bulk buyers where applicable; and (c) Product mix and value addition: higher realizations can come from branded packaged products and premium varieties/grades versus lower-margin bulk commodity sales. Earnings are influenced by factors such as paddy procurement costs, processing yields and efficiency, global and domestic rice prices, foreign exchange movements on export receipts, freight/logistics costs, and regulatory conditions affecting rice trade (e.g., export policies). Specific information on significant partnerships is null.

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	13.43B	14.95B	13.56B	13.87B	9.32B	8.51B
Gross Profit	3.06B	3.06B	2.53B	3.29B	2.28B	2.10B
EBITDA	1.37B	1.50B	1.71B	1.70B	990.82M	1.21B
Net Income	941.31M	1.03B	1.16B	1.18B	649.78M	820.06M
Balance Sheet
Total Assets	9.72B	9.68B	9.94B	8.18B	6.21B	5.19B
Cash, Cash Equivalents and Short-Term Investments	3.28B	576.05M	673.61M	455.32M	62.99M	633.40M
Total Debt	669.23M	1.23B	1.75B	1.20B	1.18B	958.18M
Total Liabilities	2.12B	2.35B	2.80B	2.10B	2.11B	1.70B
Stockholders Equity	7.60B	7.33B	7.14B	6.08B	4.10B	3.50B
Cash Flow
Free Cash Flow	676.98M	519.57M	-519.07M	282.44M	-693.47M	262.93M
Operating Cash Flow	733.00M	693.28M	-382.11M	373.01M	-583.79M	373.89M
Investing Cash Flow	3.76M	-175.47M	-61.58M	-38.16M	-71.02M	-78.08M
Financing Cash Flow	-736.73M	-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 above the 20-day moving average (MA) of 255.51, above the 50-day MA of 257.27, and below the 200-day MA of 283.56, indicating a bearish trend. The MACD of -7.42 indicates Positive momentum. The RSI at 37.41 is Neutral, neither overbought nor oversold. The STOCH value of 10.61 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	₹54.19B	17.02	―	―	34.34%	45.32%
CLSEL	72 Outperform	₹11.59B	9.13	―	0.95%	-11.39%	-12.82%
GRMOVER	72 Outperform	₹28.16B	38.77	―	―	-8.29%	4.70%
LTFOODS	69 Neutral	₹133.07B	21.49	―	0.74%	18.77%	5.76%
KRBL	63 Neutral	₹64.03B	13.27	―	0.87%	19.04%	39.43%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SARVESHWAR	51 Neutral	₹3.76B	14.95	―	―	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.