Share Price and Basic Stock Data
Last Updated: November 12, 2025, 5:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Charms Industries Ltd operates in the Finance and Investments sector, with its stock price currently at ₹6.41 and a market capitalization of ₹2.63 Cr. The company has faced significant challenges in generating revenue, with sales standing at ₹0.03 Cr in March 2023, a slight increase from ₹0.00 Cr in the previous year. This upward trend continued in subsequent quarters, with sales reported at ₹0.14 Cr in December 2023. However, this remains far below historical levels, with peak sales recorded at ₹5.62 Cr in March 2019. The company’s revenue trajectory indicates a struggle to regain its previous operational scale, as sales have been inconsistent, reflecting a broader trend of declining performance since FY 2019. In the trailing twelve months (TTM), revenue from operations was noted at ₹0.03 Cr, underscoring the need for strategic initiatives to enhance business performance and capture market share.
Profitability and Efficiency Metrics
Charms Industries Ltd reported a net profit of -₹0.15 Cr, reflecting ongoing profitability challenges. The operating profit margin (OPM) fluctuated significantly, with a negative OPM of -133.33% in March 2023, improving to 30.77% by September 2023, before declining again to -21.43% in December 2023. The volatility in profitability metrics highlights operational inefficiencies and cost management issues. The return on equity (ROE) stood at a remarkable 158%, a figure that is unusually high and may stem from the low equity base rather than robust profitability. However, the return on capital employed (ROCE) was recorded at 30.3%, indicating effective use of capital despite the overall negative profit levels. The company’s lack of consistent positive net profits raises concerns regarding its long-term sustainability and capacity to deliver shareholder value.
Balance Sheet Strength and Financial Ratios
Charms Industries Ltd’s balance sheet reveals a mixed picture of financial health. The company reported reserves of -₹4.09 Cr, which has deteriorated from -₹3.81 Cr in March 2023, indicating ongoing losses that erode shareholder equity. Borrowings remained relatively low at ₹0.40 Cr, showcasing a conservative leverage approach. This is reflected in the total debt to equity ratio of 21.76, significantly higher than typical industry norms, suggesting high financial risk. Additionally, the current ratio stood at 0.39, indicating potential liquidity challenges as it falls below the industry standard of 1.0. The price-to-book value ratio at 141.11x highlights a substantial disconnect between market valuation and book value, suggesting market skepticism about the company’s future profitability. These financial ratios indicate that while Charms Industries maintains low debt levels, it faces severe challenges in equity and liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Charms Industries Ltd reflects a high level of public ownership at 75.63%, with promoters holding 24.37%. This distribution indicates a stable ownership structure, which may foster investor confidence. However, the total number of shareholders has shown fluctuations, with a peak of 3,494 in March 2024, followed by a decline to 3,368 by March 2025. The lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests limited institutional interest, potentially impacting stock liquidity and market perception. The persistent public shareholding could indicate retail investor confidence, but the lack of institutional backing raises concerns about the company’s attractiveness to larger, more influential market players. This dynamic may hinder future capital raising efforts, essential for revitalizing operations and driving growth.
Outlook, Risks, and Final Insight
Charms Industries Ltd faces a challenging outlook characterized by significant operational and financial risks. The ongoing negative profitability trends and high debt-to-equity ratio present substantial challenges that could deter potential investors. The company must address its operational inefficiencies and develop a robust growth strategy to stabilize and enhance its revenue base. Additionally, the deteriorating reserves highlight the urgent need for strategic financial management to restore shareholder equity. While the strong ROE figure might attract interest, it must be viewed with caution given the underlying financial struggles. If Charms Industries can effectively implement turnaround strategies, it may regain some investor confidence; however, failure to address these critical issues could lead to further declines in market perception and operational viability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,531 Cr. | 319 | 484/280 | 16.4 | 102 | 0.31 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 3.41 | 0.02 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.14 Cr. | 8.36 | 12.6/8.25 | 10.3 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 28.6 Cr. | 55.7 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 488 Cr. | 849 | 1,516/0.00 | 50.7 | 2,055 | 1.04 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 6,854.34 Cr | 1,441.81 | 107.25 | 3,866.73 | 0.33% | 21.83% | 14.30% | 7.26 |
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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 107.25)
- 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 |