CHMBBRW -  India Stock  

INR 3.12  0.16  4.88%

CHAMBAL BREWERIES is selling for under 3.12 as of the 24th of October 2021; that is -4.88 percent down since the beginning of the trading day. The stock's lowest day price was 3.12. CHAMBAL BREWERIES has 52 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for CHAMBAL BREWERIES DISTILLERI are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 24th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 52
Chambal Breweries Distilleries Limited trades in and retails IMFL, beer, and country liquor. Chambal Breweries is traded on Bombay Stock Exchange in India.. The company has 7.49 M outstanding shares. More on CHAMBAL BREWERIES DISTILLERI
Follow Valuation Odds of Bankruptcy
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Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. CHAMBAL BREWERIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CHAMBAL BREWERIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CHAMBAL BREWERIES generated a negative expected return over the last 90 days
CHAMBAL BREWERIES has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 1.3 M. Net Loss for the year was (15.65 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CHAMBAL BREWERIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
CHAMBAL BREWERIES DISTILLERI (CHMBBRW) is traded on Bombay Stock Exchange in India and employs 3 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 30.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CHAMBAL BREWERIES's market, we take the total number of its shares issued and multiply it by CHAMBAL BREWERIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. CHAMBAL BREWERIES operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 7.49 M outstanding shares.
Check CHAMBAL BREWERIES Probability Of Bankruptcy

CHAMBAL Stock Price Odds Analysis

What are CHAMBAL BREWERIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CHAMBAL BREWERIES jumping above the current price in 90 days from now is about 79.13%. The CHAMBAL BREWERIES DISTILLERI probability density function shows the probability of CHAMBAL BREWERIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CHAMBAL BREWERIES DISTILLERI has a beta of -0.226 suggesting as returns on benchmark increase, returns on holding CHAMBAL BREWERIES are expected to decrease at a much lower rate. During the bear market, however, CHAMBAL BREWERIES DISTILLERI is likely to outperform the market. Additionally, the company has an alpha of 0.6073, implying that it can generate a 0.61 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3.12HorizonTargetOdds Up 3.12 
20.81%90 days
Based on a normal probability distribution, the odds of CHAMBAL BREWERIES to move above the current price in 90 days from now is about 79.13 (This CHAMBAL BREWERIES DISTILLERI probability density function shows the probability of CHAMBAL Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. CHAMBAL BREWERIES market risk premium is the additional return an investor will receive from holding CHAMBAL BREWERIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CHAMBAL BREWERIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CHAMBAL BREWERIES's alpha and beta are two of the key measurements used to evaluate CHAMBAL BREWERIES's performance over the market, the standard measures of volatility play an important role as well.

CHAMBAL Stock Against Markets

Picking the right benchmark for CHAMBAL BREWERIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CHAMBAL BREWERIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CHAMBAL BREWERIES is critical whether you are bullish or bearish towards CHAMBAL BREWERIES DISTILLERI at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CHAMBAL BREWERIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Continue to Trending Equities. Note that the CHAMBAL BREWERIES information on this page should be used as a complementary analysis to other CHAMBAL BREWERIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for CHAMBAL Stock

When running CHAMBAL BREWERIES price analysis, check to measure CHAMBAL BREWERIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHAMBAL BREWERIES is operating at the current time. Most of CHAMBAL BREWERIES's value examination focuses on studying past and present price action to predict the probability of CHAMBAL BREWERIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CHAMBAL BREWERIES's price. Additionally, you may evaluate how the addition of CHAMBAL BREWERIES to your portfolios can decrease your overall portfolio volatility.
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