Share Price and Basic Stock Data
Last Updated: October 20, 2025, 8:33 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Charms Industries Ltd operates in the Finance & Investments sector, with its stock currently priced at ₹6.74 and a market capitalization of ₹2.77 Cr. The company has experienced a significant decline in revenue, with reported sales of ₹0.00 Cr from March 2022 to March 2023, followed by a marginal increase to ₹0.39 Cr in March 2024. This represents a stark contrast to previous years, where sales peaked at ₹5.62 Cr in March 2019. The expenses during this period have also fluctuated, standing at ₹0.17 Cr in March 2023 and rising to ₹0.53 Cr in March 2024. The operating profit margin (OPM) has reflected negative values, reaching -466.67% in March 2023, indicating severe operational inefficiencies. The most recent quarter, December 2023, recorded sales of ₹0.14 Cr, suggesting a slight recovery but still far from historical performance levels. The company’s ability to generate consistent revenue remains a critical concern, particularly given the competitive landscape in finance and investments.
Profitability and Efficiency Metrics
Profitability metrics for Charms Industries Ltd reveal a challenging landscape. The company recorded a net profit of -₹0.15 Cr for the year ending March 2025, continuing a trend of losses over recent years. The earnings per share (EPS) stood at -₹0.36, reflecting the ongoing financial strain. Despite this, the return on equity (ROE) was reported at an impressive 158%, indicating that the company is generating a high return relative to shareholders’ equity, albeit from a negative profit base. The return on capital employed (ROCE) was significantly lower at 30.3%, suggesting that while equity returns are high, the overall capital efficiency is under pressure. The cash conversion cycle (CCC) for recent quarters has shown zero days, indicating no current debtors, but also reflecting a lack of operational activity. The negative profit margins, particularly the net profit margin of -455.76% for March 2025, underline the urgent need for Charms to revamp its operational model to achieve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Charms Industries Ltd demonstrates significant financial challenges. As of March 2025, the company reported total borrowings of ₹0.40 Cr against reserves of -₹4.09 Cr, highlighting a precarious financial position with negative net worth. The debt-to-equity ratio stands alarmingly at 21.76, indicating a heavy reliance on debt financing, which is substantially higher than typical sector norms, suggesting potential liquidity risks. The current ratio is at 0.39, below the acceptable threshold of 1, indicating potential difficulties in meeting short-term liabilities. The book value per share has declined to ₹0.04, down from ₹1.07 in March 2022, reflecting deteriorating asset value. Financial ratios such as the price-to-book value ratio at 141.11x further emphasize the market’s skepticism regarding the company’s value relative to its book value. These metrics collectively paint a picture of a company struggling to maintain financial stability amidst operational challenges.
Shareholding Pattern and Investor Confidence
Charms Industries Ltd’s shareholding pattern reveals a significant concentration of ownership, with promoters holding 24.37% of the shares, while the public holds 75.63%. The number of shareholders has fluctuated slightly, with the most recent count at 3,378, showing a decline from previous quarters. This concentration suggests that the public investor base remains cautious, possibly due to the company’s financial performance and ongoing losses. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) indicates a lack of institutional trust in the company, which could further impact liquidity and market confidence. The stability of promoter holdings suggests a commitment to the company, but investor confidence may be waning due to persistent financial losses and operational inefficiencies. Without attracting institutional investments, Charms may struggle to regain market trust and secure necessary funding for growth initiatives.
Outlook, Risks, and Final Insight
If Charms Industries Ltd can stabilize its operational efficiencies and significantly improve its revenue generation, there may be a pathway to recovery. However, the risks associated with its high debt levels and negative reserves pose substantial threats to its financial health. The company must prioritize cost management and operational restructuring to enhance profitability. Additionally, the lack of institutional investor interest could hinder access to capital markets for future financing needs. Should Charms succeed in improving its cash flow and operational metrics, it could potentially attract renewed interest from investors. Conversely, continued losses and a deteriorating balance sheet could lead to further declines in shareholder confidence and stock performance. The upcoming quarters will be crucial in determining whether Charms can navigate these challenges effectively and rebuild its financial standing.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Charms Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.0 Cr. | 40.8 | 67.7/36.4 | 42.7 | 43.5 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,508 Cr. | 316 | 495/280 | 16.2 | 102 | 0.32 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 38.0 Cr. | 0.54 | 2.42/0.46 | 3.69 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.49 Cr. | 9.08 | 12.7/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 25.6 Cr. | 49.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,832.37 Cr | 1,434.21 | 134.63 | 3,769.18 | 0.31% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.13 | 0.14 | 0.09 | 0.00 | 0.00 | 0.03 | 0.00 |
| Expenses | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.09 | 0.17 | 0.10 | 0.03 | 0.04 | 0.07 | 0.04 |
| Operating Profit | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 |
| OPM % | -133.33% | -75.00% | 30.77% | -21.43% | -11.11% | -133.33% | |||||||
| Other Income | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 |
| EPS in Rs | 0.07 | -0.07 | -0.07 | -0.10 | -0.10 | -0.07 | 0.10 | -0.07 | -0.02 | -0.07 | -0.10 | -0.10 | -0.10 |
Last Updated: May 31, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Charms Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Expenses, as of Mar 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.07 Cr. (Dec 2024) to 0.04 Cr., marking a decrease of 0.03 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.04 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -133.33% (Dec 2024) to 0.00%, marking an increase of 133.33%.
- For Other Income, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Depreciation, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.04 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.04 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.10. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded -0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.36 | 1.59 | 2.27 | 3.04 | 4.07 | 5.62 | 5.15 | 0.05 | 0.00 | 0.03 | 0.39 | 0.03 | 0.03 |
| Expenses | 2.91 | 1.60 | 2.36 | 3.15 | 4.12 | 5.67 | 5.25 | 0.33 | 0.13 | 0.17 | 0.53 | 0.18 | 0.18 |
| Operating Profit | -0.55 | -0.01 | -0.09 | -0.11 | -0.05 | -0.05 | -0.10 | -0.28 | -0.13 | -0.14 | -0.14 | -0.15 | -0.15 |
| OPM % | -23.31% | -0.63% | -3.96% | -3.62% | -1.23% | -0.89% | -1.94% | -560.00% | -466.67% | -35.90% | -500.00% | -500.00% | |
| Other Income | 0.62 | 0.05 | -0.26 | -0.63 | 0.00 | 0.00 | 0.01 | 0.01 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.05 | 0.02 | -0.37 | -0.74 | -0.06 | -0.05 | -0.09 | -0.27 | -0.07 | -0.14 | -0.13 | -0.15 | -0.15 |
| Tax % | 40.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.70% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.03 | 0.03 | -0.37 | -0.74 | -0.06 | -0.05 | -0.10 | -0.28 | -0.07 | -0.14 | -0.13 | -0.15 | -0.15 |
| EPS in Rs | 0.07 | 0.07 | -0.90 | -1.80 | -0.15 | -0.12 | -0.24 | -0.68 | -0.17 | -0.34 | -0.32 | -0.37 | -0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | -1333.33% | -100.00% | 91.89% | 16.67% | -100.00% | -180.00% | 75.00% | -100.00% | 7.14% | -15.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1333.33% | 1233.33% | 191.89% | -75.23% | -116.67% | -80.00% | 255.00% | -175.00% | 107.14% | -22.53% |
Charms Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -33% |
| 5 Years: | -64% |
| 3 Years: | % |
| TTM: | -92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -13% |
| 3 Years: | % |
| TTM: | -400% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | % |
| 3 Years: | 34% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | -42% |
| 3 Years: | -60% |
| Last Year: | -158% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: October 10, 2025, 3:44 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves | -2.02 | -1.99 | -2.36 | -3.10 | -3.16 | -3.22 | -3.31 | -3.60 | -3.67 | -3.81 | -3.94 | -4.09 |
| Borrowings | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.20 | 0.40 | 0.40 |
| Other Liabilities | 0.17 | 0.03 | 0.05 | 0.09 | 0.11 | 0.02 | 0.05 | 0.10 | 0.07 | 0.12 | 0.11 | 0.19 |
| Total Liabilities | 2.28 | 2.17 | 1.80 | 1.10 | 1.06 | 0.91 | 0.89 | 0.61 | 0.56 | 0.62 | 0.68 | 0.61 |
| Fixed Assets | 0.74 | 0.72 | 0.71 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.54 | 0.47 | 0.46 | 0.08 | 0.08 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.00 | 0.98 | 0.63 | 0.61 | 0.59 | 0.30 | 0.50 | 0.22 | 0.18 | 0.24 | 0.30 | 0.23 |
| Total Assets | 2.28 | 2.17 | 1.80 | 1.10 | 1.06 | 0.91 | 0.89 | 0.61 | 0.56 | 0.62 | 0.68 | 0.61 |
Below is a detailed analysis of the balance sheet data for Charms Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 4.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 4.11 Cr..
- For Reserves, as of Mar 2025, the value is -4.09 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -3.94 Cr. (Mar 2024) to -4.09 Cr., marking a decline of 0.15 Cr..
- For Borrowings, as of Mar 2025, the value is 0.40 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2024) which recorded 0.40 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.19 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2024) to 0.19 Cr., marking an increase of 0.08 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.61 Cr.. The value appears to be improving (decreasing). It has decreased from 0.68 Cr. (Mar 2024) to 0.61 Cr., marking a decrease of 0.07 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.38 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.38 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Mar 2024) to 0.23 Cr., marking a decrease of 0.07 Cr..
- For Total Assets, as of Mar 2025, the value is 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 0.68 Cr. (Mar 2024) to 0.61 Cr., marking a decrease of 0.07 Cr..
However, the Borrowings (0.40 Cr.) are higher than the Reserves (-4.09 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.57 | -0.03 | -0.09 | -0.11 | -0.05 | -0.05 | -0.14 | -0.28 | -0.18 | -0.34 | -0.54 | -0.55 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.03 | 16.07 | 1.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.72 | 0.00 | |
| Inventory Days | 4.74 | 15.00 | 4.87 | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.67 | 0.00 | 0.00 | |
| Days Payable | 7.90 | 10.00 | 8.11 | 10.91 | 0.00 | |||||||
| Cash Conversion Cycle | 30.87 | 21.07 | -1.64 | -9.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,216.67 | 18.72 | 0.00 | |
| Working Capital Days | 98.98 | 121.67 | 4.82 | -4.80 | 9.86 | 5.85 | 4.25 | -657.00 | -121.67 | 28.08 | -730.00 | |
| ROCE % | 2.39% | 0.94% | -5.66% | -7.97% | -6.12% | -5.43% | -10.40% | -40.00% | -14.00% | -28.28% | -24.30% | -30.30% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.36 | -0.32 | -0.35 | -0.17 | -0.69 |
| Diluted EPS (Rs.) | -0.36 | -0.32 | -0.35 | -0.17 | -0.69 |
| Cash EPS (Rs.) | -0.35 | -0.31 | -0.34 | -0.16 | -0.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.04 | 0.40 | 0.72 | 1.07 | 1.24 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.04 | 0.40 | 0.72 | 1.07 | 1.24 |
| Revenue From Operations / Share (Rs.) | 0.07 | 0.94 | 0.06 | 0.00 | 0.09 |
| PBDIT / Share (Rs.) | -0.35 | -0.31 | -0.34 | -0.16 | -0.66 |
| PBIT / Share (Rs.) | -0.35 | -0.32 | -0.34 | -0.17 | -0.67 |
| PBT / Share (Rs.) | -0.35 | -0.32 | -0.34 | -0.17 | -0.67 |
| Net Profit / Share (Rs.) | -0.35 | -0.32 | -0.34 | -0.17 | -0.68 |
| PBDIT Margin (%) | -451.71 | -33.35 | -548.23 | 0.00 | -725.30 |
| PBIT Margin (%) | -454.20 | -34.19 | -559.37 | 0.00 | -735.30 |
| PBT Margin (%) | -454.20 | -34.19 | -559.37 | 0.00 | -735.30 |
| Net Profit Margin (%) | -455.76 | -34.01 | -559.81 | 0.00 | -752.40 |
| Return on Networth / Equity (%) | -790.81 | -80.40 | -48.03 | -15.92 | -55.32 |
| Return on Capital Employeed (%) | -610.04 | -78.49 | -47.11 | -15.72 | -53.49 |
| Return On Assets (%) | -23.96 | -19.49 | -23.22 | -12.49 | -45.97 |
| Total Debt / Equity (X) | 21.76 | 2.44 | 0.68 | 0.11 | 0.00 |
| Asset Turnover Ratio (%) | 0.00 | 0.60 | 0.04 | 0.00 | 0.04 |
| Current Ratio (X) | 0.39 | 0.59 | 0.75 | 1.55 | 2.32 |
| Quick Ratio (X) | 0.39 | 0.59 | 0.43 | 1.55 | 2.32 |
| Enterprise Value (Cr.) | 2.90 | 1.95 | 1.59 | 1.83 | 0.52 |
| EV / Net Operating Revenue (X) | 90.23 | 4.99 | 62.22 | 0.00 | 13.75 |
| EV / EBITDA (X) | -19.97 | -14.98 | -11.35 | -27.63 | -1.90 |
| MarketCap / Net Operating Revenue (X) | 81.23 | 4.36 | 59.58 | 0.00 | 19.82 |
| Price / BV (X) | 141.11 | 10.32 | 5.12 | 4.39 | 1.46 |
| Price / Net Operating Revenue (X) | 81.41 | 4.37 | 59.68 | 0.00 | 19.89 |
| EarningsYield | -0.05 | -0.07 | -0.09 | -0.03 | -0.37 |
After reviewing the key financial ratios for Charms Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 5. It has decreased from -0.32 (Mar 24) to -0.36, marking a decrease of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 5. It has decreased from -0.32 (Mar 24) to -0.36, marking a decrease of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 3. It has decreased from -0.31 (Mar 24) to -0.35, marking a decrease of 0.04.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.04. It has decreased from 0.40 (Mar 24) to 0.04, marking a decrease of 0.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.04. It has decreased from 0.40 (Mar 24) to 0.04, marking a decrease of 0.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.07. It has decreased from 0.94 (Mar 24) to 0.07, marking a decrease of 0.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 2. It has decreased from -0.31 (Mar 24) to -0.35, marking a decrease of 0.04.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 0. It has decreased from -0.32 (Mar 24) to -0.35, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 0. It has decreased from -0.32 (Mar 24) to -0.35, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.35. This value is below the healthy minimum of 2. It has decreased from -0.32 (Mar 24) to -0.35, marking a decrease of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is -451.71. This value is below the healthy minimum of 10. It has decreased from -33.35 (Mar 24) to -451.71, marking a decrease of 418.36.
- For PBIT Margin (%), as of Mar 25, the value is -454.20. This value is below the healthy minimum of 10. It has decreased from -34.19 (Mar 24) to -454.20, marking a decrease of 420.01.
- For PBT Margin (%), as of Mar 25, the value is -454.20. This value is below the healthy minimum of 10. It has decreased from -34.19 (Mar 24) to -454.20, marking a decrease of 420.01.
- For Net Profit Margin (%), as of Mar 25, the value is -455.76. This value is below the healthy minimum of 5. It has decreased from -34.01 (Mar 24) to -455.76, marking a decrease of 421.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is -790.81. This value is below the healthy minimum of 15. It has decreased from -80.40 (Mar 24) to -790.81, marking a decrease of 710.41.
- For Return on Capital Employeed (%), as of Mar 25, the value is -610.04. This value is below the healthy minimum of 10. It has decreased from -78.49 (Mar 24) to -610.04, marking a decrease of 531.55.
- For Return On Assets (%), as of Mar 25, the value is -23.96. This value is below the healthy minimum of 5. It has decreased from -19.49 (Mar 24) to -23.96, marking a decrease of 4.47.
- For Total Debt / Equity (X), as of Mar 25, the value is 21.76. This value exceeds the healthy maximum of 1. It has increased from 2.44 (Mar 24) to 21.76, marking an increase of 19.32.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.60 (Mar 24) to 0.00, marking a decrease of 0.60.
- For Current Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1.5. It has decreased from 0.59 (Mar 24) to 0.39, marking a decrease of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.39, marking a decrease of 0.20.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2.90. It has increased from 1.95 (Mar 24) to 2.90, marking an increase of 0.95.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 90.23. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 24) to 90.23, marking an increase of 85.24.
- For EV / EBITDA (X), as of Mar 25, the value is -19.97. This value is below the healthy minimum of 5. It has decreased from -14.98 (Mar 24) to -19.97, marking a decrease of 4.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 81.23. This value exceeds the healthy maximum of 3. It has increased from 4.36 (Mar 24) to 81.23, marking an increase of 76.87.
- For Price / BV (X), as of Mar 25, the value is 141.11. This value exceeds the healthy maximum of 3. It has increased from 10.32 (Mar 24) to 141.11, marking an increase of 130.79.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 81.41. This value exceeds the healthy maximum of 3. It has increased from 4.37 (Mar 24) to 81.41, marking an increase of 77.04.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 24) to -0.05, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Charms Industries Ltd:
- Net Profit Margin: -455.76%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -610.04% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -790.81% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.39
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 134.63)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 21.76
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -455.76%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 108-B/109 Sampada Building, Mithakhali Six Roads, Ahmedabad Gujarat 380009 | charmsltd@yahoo.com http://charmsindustries.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Harshad Shantilal Gandhi | Chairman & Ind.Director |
| Mr. Shivkumar Raghunandan Chauhan | Managing Director |
| Mr. Nishit Madhavbhai Rupapara | Independent Director |
| Mrs. Nehal Shivkumar Chauhan | Executive Director |
| Mr. Parth Shivakumar Chauhan | Executive Director |
FAQ
What is the intrinsic value of Charms Industries Ltd?
Charms Industries Ltd's intrinsic value (as of 24 October 2025) is 0.97 which is 84.87% lower the current market price of 6.41, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2.63 Cr. market cap, FY2025-2026 high/low of 7.77/4.70, reserves of ₹-4.09 Cr, and liabilities of 0.61 Cr.
What is the Market Cap of Charms Industries Ltd?
The Market Cap of Charms Industries Ltd is 2.63 Cr..
What is the current Stock Price of Charms Industries Ltd as on 24 October 2025?
The current stock price of Charms Industries Ltd as on 24 October 2025 is 6.41.
What is the High / Low of Charms Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Charms Industries Ltd stocks is 7.77/4.70.
What is the Stock P/E of Charms Industries Ltd?
The Stock P/E of Charms Industries Ltd is .
What is the Book Value of Charms Industries Ltd?
The Book Value of Charms Industries Ltd is 0.05.
What is the Dividend Yield of Charms Industries Ltd?
The Dividend Yield of Charms Industries Ltd is 0.00 %.
What is the ROCE of Charms Industries Ltd?
The ROCE of Charms Industries Ltd is 30.3 %.
What is the ROE of Charms Industries Ltd?
The ROE of Charms Industries Ltd is 158 %.
What is the Face Value of Charms Industries Ltd?
The Face Value of Charms Industries Ltd is 10.0.