Chambal Brewer (512301)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Positive book value of ₹1.43 per share, so the company is not technically insolvent.
• Latest quarter net loss rounds to ₹-0 Cr, suggesting cash burn is not accelerating sharply.
• Tiny ₹6 Cr market cap creates speculative optionality if a restructuring or new business emerges.
• Listing on NSE/BSE provides price transparency and a platform for potential corporate actions.

Concerns

• Zero sales in the latest quarter; the company appears to have no active operating business.
• Negative ROE of -15.76% and ROCE of -6.90% show shareholder capital is being destroyed.
• Price-to-book of 5.95 against book value of ₹1.43 offers no margin of safety at ₹8.51.
• Piotroski F-Score of 2/9, -300% profit growth, zero dividend, and missing promoter/debt disclosures signal poor financial health and transparency.

AI Analysis

Let me look at Chambal Brewer the way I would look at any business: what does it earn, what is it worth, and what am I paying? The latest quarter shows sales of ₹0 Cr and net profit of ₹-0 Cr. There is no revenue, there is no earnings power. The P/E of 0.00 is not a cheap multiple; it is a sign that the P in P/E has no E underneath it. The Piotroski F-Score is 2 out of 9, so financially this company is weak. Return on equity is -15.76%, and ROCE is -6.90%. Those are not the numbers of a franchise; they are the numbers of a business that is bleeding value. Profit growth has fallen 300%, there is no dividend, and I have no promoter holding or debt-equity information to judge who is steering and how much leverage exists. Book value is only ₹1.43 per share, yet the price is ₹8.51. That leaves a price-to-book ratio of 5.95. I would be paying nearly six times net worth for a company with zero sales and negative returns. Graham would call this speculation, not investment. A ₹6 crore market cap can excite shell traders, but I am not a shell trader; I want a margin of safety. Until I see genuine sales, positive returns, and a price below tangible book, this stock belongs on the too-hard pile. In investing, patience is a virtue; you do not have to swing at every pitch.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer