Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:56 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, a space that has seen considerable volatility in recent years. The company’s reported market capitalization of ₹2.77 Cr reflects its relatively small size compared to larger players in the industry. Over the past few years, Charms has faced significant challenges, with annual sales figures declining sharply from ₹5.62 Cr in FY 2019 to a meager ₹0.03 Cr in FY 2023. This downward spiral, culminating in a reported ₹0.39 Cr for FY 2024, indicates a continued struggle to regain traction. The most recent quarter, September 2023, showed some signs of life with revenues rising to ₹0.13 Cr, but this is still far from impressive given the historical context. Overall, the revenue trends illustrate a company that has yet to find its footing in a competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics for Charms Industries present a rather gloomy picture. The company reported a net profit of -₹0.15 Cr in FY 2025, reflecting persistent losses that have plagued it for several years. This trend is echoed in its negative operating profit margins, which stood at -451.80% for the most recent fiscal year. While the return on equity (ROE) appears extraordinarily high at 158%, this figure is somewhat misleading as it is primarily driven by negative net worth due to accumulated losses. Furthermore, the reported return on capital employed (ROCE) was a concerning -30.3%, indicating inefficiencies in utilizing capital to generate profits. In terms of operational efficiency, the cash conversion cycle, which stood at 1,216.67 days in FY 2023, highlights significant operational challenges, making it difficult for the company to manage working capital effectively.
Balance Sheet Strength and Financial Ratios
Charms Industries’ balance sheet is a mixed bag, showcasing both strengths and vulnerabilities. On one hand, the company’s borrowings are relatively low at ₹0.40 Cr, suggesting a conservative approach to debt management. However, the total liabilities have risen, and reserves have declined to -₹4.16 Cr, raising concerns about financial health. The price-to-book value ratio of 144.32x is alarmingly high, which may deter potential investors as it suggests that the stock is significantly overvalued based on its book value. In terms of liquidity ratios, the current ratio of 0.39 indicates that the company may struggle to meet its short-term obligations, a red flag for any investor. The lack of interest coverage ratio also signals potential difficulties in managing operational costs, further complicating the financial landscape of Charms Industries.
Shareholding Pattern and Investor Confidence
The shareholding structure of Charms Industries reveals a strong public presence, with 75.63% of shares held by retail investors. Promoter holdings stand at 24.37%, which has remained stable over the reporting periods. This stability might instill some confidence among retail investors, as it suggests a commitment from the promoters. However, the absence of institutional investors (FIIs and DIIs) raises concerns about the stock’s attractiveness to larger, more sophisticated players in the market. With only 3,368 shareholders reported, the company’s investor base appears relatively small, which can lead to higher volatility in stock price movements. This lack of institutional backing may also reflect skepticism about the company’s future growth potential, further complicating investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Charms Industries is fraught with challenges. The company’s ongoing struggle to generate consistent revenue and profits raises significant red flags for potential investors. The high operating losses and negative margins suggest that the firm may need to reevaluate its business strategies or operational efficiencies. Furthermore, the heavy reliance on a small shareholder base without institutional support could lead to increased volatility and risk in the stock price. Investors may want to consider these factors carefully, weighing the potential for turnaround against the considerable risks involved. Charms Industries could potentially benefit from strategic restructuring or new investment initiatives, but until such changes are visible in the financials, the risks seem to outweigh any potential upside, making it a speculative play at best for retail investors. In summary, while there might be a glimmer of hope in recent sales upticks, the company’s overall financial health presents a precarious situation that warrants caution.
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 | 12.3 Cr. | 41.8 | 67.7/36.4 | 49.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,447 Cr. | 307 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.92/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.34 Cr. | 10.8 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,424.62 Cr | 1,386.34 | 80.89 | 3,844.37 | 0.35% | 21.71% | 14.20% | 7.22 |
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: 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: 80.89)
- 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 24 December 2025) is 2.32 which is 63.81% 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 ₹-4.16 Cr, and liabilities of 0.54 Cr.
What is the Market Cap of Charms Industries Ltd?
The Market Cap of Charms Industries Ltd is 2.63 Cr..
What is the current Stock Price of Charms Industries Ltd as on 24 December 2025?
The current stock price of Charms Industries Ltd as on 24 December 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 0.12.
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.