Share Price and Basic Stock Data
Last Updated: January 13, 2026, 9:00 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Charms Industries Ltd operates in the finance and investments sector, with its stock price reported at ₹5.12 and a market capitalization of ₹2.10 Cr. The company has shown fluctuating revenue trends over the years, notably reporting sales of ₹0.03 Cr in March 2023, which later increased to ₹0.39 Cr in March 2024. However, sales dipped back to ₹0.03 Cr in March 2025. This inconsistency highlights potential challenges in sustaining revenue growth. The trailing twelve months (TTM) sales stood at ₹0.03 Cr, indicating that despite a brief uptick, the revenue recovery remains fragile. The absence of significant income from operations in previous quarters, with zero sales reported in multiple periods from September 2022 through June 2023, raises concerns about the company’s operational viability and market demand for its services.
Profitability and Efficiency Metrics
In terms of profitability, Charms Industries Ltd reported a net profit of -₹0.15 Cr in the latest fiscal year, reflecting ongoing financial challenges. The operating profit margin (OPM) exhibited a significant negative trend, recorded at -500% in March 2025, following a previous figure of -35.90% in March 2024. The return on equity (ROE) stood at an impressive 158%, but this figure is misleading due to the negative net profit and the company’s financial instability. Efficiency metrics such as the cash conversion cycle (CCC) were exceptionally high at 1,216.67 days in March 2023, indicating severe liquidity issues. This inefficiency, paired with escalating operational expenses which reached ₹0.18 Cr in March 2025, further complicates the profitability outlook. The company’s ability to navigate these challenges will be critical to restoring investor confidence.
Balance Sheet Strength and Financial Ratios
Charms Industries Ltd’s balance sheet reflects a precarious financial position, with total liabilities reported at ₹0.61 Cr and reserves standing at -₹4.16 Cr, indicating a negative net worth. The debt-to-equity ratio, alarmingly high at 21.79x as of March 2025, suggests the company is heavily leveraged, which poses a risk in times of economic downturn. The company reported borrowings of ₹0.40 Cr and a current ratio of 0.39, underscoring liquidity challenges. The price-to-book value (P/BV) ratio was reported at 144.32x, significantly above the typical sector range, indicating that investors are paying a premium for a company with negative net assets. The return on capital employed (ROCE) was -30.3%, further highlighting inefficiencies in utilizing capital for generating returns. These factors collectively raise substantial concerns about the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Charms Industries Ltd shows that promoters hold 24.37% of the company, while the public holds a significant 75.63%. The number of shareholders has experienced fluctuations, with a reported count of 3,368 as of September 2025, representing a decline from earlier periods. This trend may indicate waning investor confidence amid the company’s financial struggles. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further reflects a lack of institutional interest, which is typically critical for stability and growth in companies within the finance sector. The high public shareholding may provide some liquidity; however, it also suggests that the company has not garnered enough institutional backing, which could be essential for long-term recovery and growth.
Outlook, Risks, and Final Insight
Looking ahead, Charms Industries Ltd faces several significant risks, including its high leverage and negative net worth, which could hinder growth opportunities and lead to financial distress. The inconsistent revenue generation and operational inefficiencies pose additional challenges that the company must address to stabilize its financial performance. However, the company’s strong ROE could be a positive indicator if it can turn around its profitability. The absence of significant institutional backing may further complicate efforts to secure funding for operational improvements. If Charms Industries can effectively streamline operations and enhance revenue generation, it may gradually restore investor confidence. Conversely, failure to improve financial health could lead to a decline in its market position, making it essential for management to implement strategic measures promptly.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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. | 40.9 | 60.0/36.4 | 48.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,374 Cr. | 299 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.45/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.95 Cr. | 10.0 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 19.8 Cr. | 38.6 | 69.9/38.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,204.58 Cr | 1,332.24 | 73.21 | 3,844.57 | 0.36% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.03 | 0.04 | 0.13 | 0.14 | 0.09 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.04 | 0.07 | 0.07 | 0.09 | 0.17 | 0.10 | 0.03 | 0.04 | 0.07 | 0.04 | 0.03 | 0.04 |
| Operating Profit | -0.03 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 |
| OPM % | -133.33% | -75.00% | 30.77% | -21.43% | -11.11% | -133.33% | |||||||
| Other Income | 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 |
| 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 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -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 | -0.04 | -0.04 | -0.03 | 0.04 | -0.03 | -0.01 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 |
| EPS in Rs | -0.07 | -0.10 | -0.10 | -0.07 | 0.10 | -0.07 | -0.02 | -0.07 | -0.10 | -0.10 | -0.10 | -0.07 | -0.10 |
Last Updated: December 27, 2025, 2:34 pm
Below is a detailed analysis of the quarterly data for Charms Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.04 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.10. The value appears to be declining and may need further review. It has decreased from -0.07 (Jun 2025) to -0.10, marking a decrease of 0.03.
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: December 4, 2025, 2:37 am
| 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 | Sep 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 | 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 | -4.16 |
| 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 | 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 | 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 | 0.54 |
| 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 | 0.05 |
| 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 | 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 | 0.38 |
| 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 | 0.11 |
| 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 | 0.54 |
Below is a detailed analysis of the balance sheet data for Charms Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 4.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.11 Cr..
- For Reserves, as of Sep 2025, the value is -4.16 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4.09 Cr. (Mar 2025) to -4.16 Cr., marking a decline of 0.07 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.40 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.54 Cr.. The value appears to be improving (decreasing). It has decreased from 0.61 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 0.07 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.05 Cr.. The value appears to be declining and may need further review. It has decreased from 0.38 Cr. (Mar 2025) to 0.05 Cr., marking a decrease of 0.33 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.38 Cr., marking an increase of 0.38 Cr..
- For Other Assets, as of Sep 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.23 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.12 Cr..
- For Total Assets, as of Sep 2025, the value is 0.54 Cr.. The value appears to be declining and may need further review. It has decreased from 0.61 Cr. (Mar 2025) to 0.54 Cr., marking a decrease of 0.07 Cr..
However, the Borrowings (0.40 Cr.) are higher than the Reserves (-4.16 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 (%) | -451.80 | -33.32 | -548.23 | 0.00 | -725.30 |
| PBIT Margin (%) | -454.22 | -34.16 | -559.37 | 0.00 | -735.30 |
| PBT Margin (%) | -454.22 | -34.16 | -559.37 | 0.00 | -735.30 |
| Net Profit Margin (%) | -455.83 | -33.98 | -559.81 | 0.00 | -752.40 |
| Return on Networth / Equity (%) | -792.21 | -80.34 | -48.03 | -15.92 | -55.32 |
| Return on Capital Employeed (%) | -611.34 | -78.44 | -47.11 | -15.72 | -53.49 |
| Return On Assets (%) | -23.96 | -19.48 | -23.22 | -12.49 | -45.97 |
| Total Debt / Equity (X) | 21.79 | 2.44 | 0.68 | 0.11 | 0.00 |
| Asset Turnover Ratio (%) | 0.04 | 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 |
| Inventory Turnover Ratio (X) | 0.00 | 7.79 | 0.00 | 0.00 | 0.00 |
| 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 | -14.99 | -11.35 | -27.63 | -1.90 |
| MarketCap / Net Operating Revenue (X) | 81.23 | 4.36 | 59.58 | 0.00 | 19.82 |
| Price / BV (X) | 144.32 | 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 -451.80. This value is below the healthy minimum of 10. It has decreased from -33.32 (Mar 24) to -451.80, marking a decrease of 418.48.
- For PBIT Margin (%), as of Mar 25, the value is -454.22. This value is below the healthy minimum of 10. It has decreased from -34.16 (Mar 24) to -454.22, marking a decrease of 420.06.
- For PBT Margin (%), as of Mar 25, the value is -454.22. This value is below the healthy minimum of 10. It has decreased from -34.16 (Mar 24) to -454.22, marking a decrease of 420.06.
- For Net Profit Margin (%), as of Mar 25, the value is -455.83. This value is below the healthy minimum of 5. It has decreased from -33.98 (Mar 24) to -455.83, marking a decrease of 421.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is -792.21. This value is below the healthy minimum of 15. It has decreased from -80.34 (Mar 24) to -792.21, marking a decrease of 711.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is -611.34. This value is below the healthy minimum of 10. It has decreased from -78.44 (Mar 24) to -611.34, marking a decrease of 532.90.
- 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 -19.48 (Mar 24) to -23.96, marking a decrease of 4.48.
- For Total Debt / Equity (X), as of Mar 25, the value is 21.79. This value exceeds the healthy maximum of 1. It has increased from 2.44 (Mar 24) to 21.79, marking an increase of 19.35.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.04. It has decreased from 0.60 (Mar 24) to 0.04, marking a decrease of 0.56.
- 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. It has decreased from 7.79 (Mar 24) to 0.00, marking a decrease of 7.79.
- 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 -14.99 (Mar 24) to -19.97, marking a decrease of 4.98.
- 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 144.32. This value exceeds the healthy maximum of 3. It has increased from 10.32 (Mar 24) to 144.32, marking an increase of 134.00.
- 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: -455.83%
- 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: -611.34% (Industry Average ROCE: 21.71%)
- 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%: -792.21% (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: 73.21)
- 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: 21.79
- 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: -455.83%
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 | Non 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 13 January 2026) is ₹2.32 which is 56.72% lower the current market price of ₹5.36, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2.20 Cr. market cap, FY2025-2026 high/low of ₹7.77/4.63, reserves of ₹-4.16 Cr, and liabilities of ₹0.54 Cr.
What is the Market Cap of Charms Industries Ltd?
The Market Cap of Charms Industries Ltd is 2.20 Cr..
What is the current Stock Price of Charms Industries Ltd as on 13 January 2026?
The current stock price of Charms Industries Ltd as on 13 January 2026 is ₹5.36.
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 ₹7.77/4.63.
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 0.12.
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.