Share Price and Basic Stock Data
Last Updated: February 10, 2026, 10:08 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 a current stock price of ₹6.96 and a market capitalization of ₹2.86 Cr. The company has shown sporadic revenue generation, reporting sales of ₹0.03 Cr in March 2023, which increased to ₹0.14 Cr by December 2023 but fell back to ₹0.09 Cr in March 2024. This inconsistent revenue pattern reflects a significant decline from previous years, where sales peaked at ₹5.62 Cr in March 2019, illustrating a stark contraction over the years. The trailing twelve months (TTM) revenue stands at ₹0.03 Cr, indicating a challenging operating environment. The company’s sales performance in recent quarters suggests a nascent recovery, with ₹0.13 Cr in September 2023 and ₹0.14 Cr in December 2023, but it remains far below historical highs. This volatility may raise concerns regarding the sustainability of its business model and operational strategy.
Profitability and Efficiency Metrics
Charms Industries has faced substantial profitability challenges, evidenced by a net profit of -₹0.15 Cr in the latest reporting period. Operating profit margins (OPM) have fluctuated significantly, with a remarkable recovery to 30.77% in September 2023, but subsequently declining to -21.43% by December 2023. The operating profit for the fiscal year 2025 is reported at -₹0.15 Cr, reflecting ongoing operational inefficiencies. Return on equity (ROE) stood at an impressive 158%, indicating strong performance relative to shareholders’ equity; however, the return on capital employed (ROCE) was only 30.3%, suggesting that while equity is being utilized effectively, the overall capital efficiency remains a concern. The cash conversion cycle (CCC) remained at 0.00 days, indicating a lack of operational liquidity, further complicating the company’s profitability outlook.
Balance Sheet Strength and Financial Ratios
Charms Industries’ balance sheet reveals significant weaknesses, particularly with negative reserves of -₹4.16 Cr as of March 2025. The company reported borrowings of ₹0.40 Cr, which is relatively low but raises questions about financial leverage and capital structure stability. The current ratio is reported at 0.39, below the typical industry standard of 1.0, indicating potential liquidity issues. Additionally, with a price-to-book value (P/BV) ratio of 144.32x, the stock is trading at a substantial premium compared to its net asset value, reflecting high market expectations despite poor operational performance. The total debt-to-equity ratio stands at 21.79, highlighting a highly leveraged position, which may pose risks in an unfavorable economic environment. Overall, the financial ratios suggest a precarious balance sheet that requires careful management to navigate future challenges.
Shareholding Pattern and Investor Confidence
The shareholding structure of Charms Industries shows that promoters hold 24.37% of the company, while public shareholders account for 75.63%. This distribution indicates a strong public interest, as evidenced by the increase in the number of shareholders from 3,272 in December 2022 to 3,368 by September 2025. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) participation may reflect a cautious stance from institutional players regarding the company’s prospects. The relatively stable promoter holding suggests a degree of confidence from management, yet the high public ownership also indicates that retail investors are more exposed to the company’s volatility. This dynamic can lead to significant fluctuations in stock price, depending on market sentiment and operational performance, potentially impacting future funding and growth opportunities.
Outlook, Risks, and Final Insight
The outlook for Charms Industries is complex, marked by both potential recovery signals and substantial risks. On one hand, the recent uptick in quarterly revenues could indicate a turning point, suggesting that the company may be on the path to regaining operational momentum. On the other hand, persistent negative net profits, high leverage, and liquidity concerns pose significant risks to its financial stability. If the company can stabilize its operations and improve cash flow, it may attract institutional interest and investor confidence. Conversely, continued operational inefficiencies and inability to generate sustainable profits could lead to further declines in market capitalization and shareholder value. Therefore, stakeholders must remain vigilant regarding operational performance and market conditions, as these will be critical in determining Charms Industries’ future viability and growth trajectory.
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 | 11.3 Cr. | 38.4 | 53.0/36.0 | 53.6 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,396 Cr. | 301 | 399/265 | 14.9 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 0.90/0.38 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.76 Cr. | 7.59 | 11.5/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 14.6 Cr. | 28.4 | 69.9/24.5 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,266.98 Cr | 1,252.20 | 71.20 | 4,367.26 | 0.37% | 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: 71.2)
- 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 12 February 2026) is ₹2.24 which is 67.82% lower the current market price of ₹6.96, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2.86 Cr. market cap, FY2025-2026 high/low of ₹7.39/4.63, 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 2.86 Cr..
What is the current Stock Price of Charms Industries Ltd as on 12 February 2026?
The current stock price of Charms Industries Ltd as on 12 February 2026 is ₹6.96.
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 ₹7.39/4.63.
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.