Share Price and Basic Stock Data
Last Updated: November 8, 2025, 5:04 am
| PEG Ratio | 0.18 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chartered Capital & Investment Ltd operates in the finance and investments sector, with its stock price currently standing at ₹371 and a market capitalization of ₹112 Cr. The company has demonstrated significant revenue growth, with sales rising from ₹0.05 Cr in March 2022 to ₹2.29 Cr in December 2023. This upward trajectory is further underscored by the expected revenue of ₹11.55 Cr for the fiscal year ending March 2025, compared to ₹2.06 Cr in March 2023. The company’s quarterly sales data indicates a robust performance, particularly in September 2023, when it reported ₹2.19 Cr, followed by ₹2.29 Cr in December 2023. This growth trend highlights an effective business strategy and an increasing market demand for its financial services, positioning Chartered Capital favorably within its industry.
Profitability and Efficiency Metrics
Chartered Capital’s profitability metrics reflect a notable recovery, with a reported net profit of ₹5.39 Cr for the fiscal year ending March 2025, up from ₹0.33 Cr in March 2023. The company’s operating profit margin (OPM) improved significantly to 54.51% as of March 2025, showcasing its operational efficiency. Additionally, the return on equity (ROE) stood at 3.26%, while the return on capital employed (ROCE) was reported at 4.97%, indicating that the company is effectively utilizing its equity and capital to generate profits. The interest coverage ratio (ICR) was exceptionally high at 438.41x, highlighting the company’s ability to meet its interest obligations comfortably. These metrics illustrate a solid operational framework that has enhanced profitability while managing costs effectively, although the low ROE and ROCE compared to typical industry benchmarks suggest room for improvement.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chartered Capital is characterized by a strong capital structure, with total borrowings of only ₹2.84 Cr against reserves of ₹164.64 Cr. This low level of debt results in a debt-to-equity ratio of 0.01, indicating a conservative approach to leverage. The company’s current ratio stands at 4.39, suggesting excellent short-term liquidity, while the quick ratio of 3.96 further reinforces its capacity to cover immediate liabilities. The price-to-book value (P/BV) ratio is reported at 0.41x, indicating that the stock is trading at a discount to its book value, which may present an attractive investment opportunity. Furthermore, the enterprise value (EV) of ₹64.17 Cr compared to net operating revenue reflects a valuation that may be appealing to investors seeking growth in the financial sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chartered Capital reveals a significant promoter holding of 74.37%, indicating strong management control and alignment with shareholder interests. The public holds 25.63% of the shares, with a total of 1,041 shareholders as of March 2025. This distribution suggests that while the company is primarily controlled by its promoters, there is a growing interest from the public, evidenced by an increase in the number of shareholders from 601 in March 2023 to 1,041 in March 2025. This rising number reflects enhanced investor confidence, likely driven by improved financial performance and business prospects. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could pose a risk, as their involvement often signifies broader institutional confidence and can provide stability to the stock price.
Outlook, Risks, and Final Insight
Looking ahead, Chartered Capital is well-positioned for continued growth, particularly with a projected revenue of ₹11.55 Cr for March 2025, driven by increasing demand for its financial services. However, risks remain, including the company’s low ROE and ROCE, which may impact long-term investor perceptions. Additionally, the lack of institutional backing could hinder stock performance in volatile market conditions. The company’s conservative debt levels provide a buffer against financial instability, yet reliance on organic growth strategies may limit its scalability. Overall, while Chartered Capital’s recovery trajectory is promising, investors should remain cautious about the potential impacts of market fluctuations and operational efficiency improvements needed to enhance profitability metrics further.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chartered Capital & Investment Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 12.6 Cr. | 43.0 | 67.7/36.4 | 50.4 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,419 Cr. | 305 | 484/280 | 15.7 | 102 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 37.3 Cr. | 0.53 | 2.42/0.46 | 3.62 | 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 | 30.3 Cr. | 58.9 | 72.0/47.6 | 20.6 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 6,983.10 Cr | 1,374.58 | 108.16 | 3,835.00 | 0.32% | 21.70% | 14.20% | 7.28 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.06 | 0.16 | 0.52 | 0.35 | 0.28 | 2.19 | 2.29 | 1.99 | 1.82 | 2.53 | 2.34 | 2.66 |
| Expenses | 0.60 | 0.42 | 0.35 | 0.39 | 0.42 | 0.34 | 0.44 | 0.52 | 0.43 | 0.71 | 0.64 | 0.93 | 1.21 |
| Operating Profit | -0.55 | -0.36 | -0.19 | 0.13 | -0.07 | -0.06 | 1.75 | 1.77 | 1.56 | 1.11 | 1.89 | 1.41 | 1.45 |
| OPM % | -1,100.00% | -600.00% | -118.75% | 25.00% | -20.00% | -21.43% | 79.91% | 77.29% | 78.39% | 60.99% | 74.70% | 60.26% | 54.51% |
| Other Income | 0.23 | 0.13 | 0.28 | 0.28 | 0.28 | 0.28 | 0.22 | 0.33 | 0.40 | 0.32 | 0.76 | 0.81 | 0.52 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | -0.32 | -0.23 | 0.09 | 0.41 | 0.20 | 0.21 | 1.97 | 2.10 | 1.95 | 1.43 | 2.65 | 2.22 | 1.96 |
| Tax % | -3.12% | -4.35% | -11.11% | 17.07% | 40.00% | -4.76% | 25.89% | 21.90% | -9.74% | 28.67% | 49.81% | 24.77% | 29.59% |
| Net Profit | -0.30 | -0.22 | 0.10 | 0.34 | 0.12 | 0.22 | 1.45 | 1.63 | 2.13 | 1.01 | 1.33 | 1.67 | 1.38 |
| EPS in Rs | -1.00 | -0.73 | 0.33 | 1.13 | 0.40 | 0.73 | 4.81 | 5.41 | 7.07 | 3.35 | 4.42 | 5.55 | 4.58 |
Last Updated: May 31, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Chartered Capital & Investment 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 2.66 Cr.. The value appears strong and on an upward trend. It has increased from 2.34 Cr. (Dec 2024) to 2.66 Cr., marking an increase of 0.32 Cr..
- For Expenses, as of Mar 2025, the value is 1.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.93 Cr. (Dec 2024) to 1.21 Cr., marking an increase of 0.28 Cr..
- For Operating Profit, as of Mar 2025, the value is 1.45 Cr.. The value appears strong and on an upward trend. It has increased from 1.41 Cr. (Dec 2024) to 1.45 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Mar 2025, the value is 54.51%. The value appears to be declining and may need further review. It has decreased from 60.26% (Dec 2024) to 54.51%, marking a decrease of 5.75%.
- For Other Income, as of Mar 2025, the value is 0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.81 Cr. (Dec 2024) to 0.52 Cr., marking a decrease of 0.29 Cr..
- For Interest, as of Mar 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Dec 2024) to 0.01 Cr., marking an increase of 0.01 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 1.96 Cr.. The value appears to be declining and may need further review. It has decreased from 2.22 Cr. (Dec 2024) to 1.96 Cr., marking a decrease of 0.26 Cr..
- For Tax %, as of Mar 2025, the value is 29.59%. The value appears to be increasing, which may not be favorable. It has increased from 24.77% (Dec 2024) to 29.59%, marking an increase of 4.82%.
- For Net Profit, as of Mar 2025, the value is 1.38 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Dec 2024) to 1.38 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Mar 2025, the value is 4.58. The value appears to be declining and may need further review. It has decreased from 5.55 (Dec 2024) to 4.58, marking a decrease of 0.97.
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 | 2.26 | 3.14 | 3.27 | 3.88 | 2.35 | 2.06 | 1.32 | 2.16 | 1.66 | 2.06 | 7.92 | 11.55 | 10.47 |
| Expenses | 0.82 | 1.55 | 0.94 | 0.92 | 1.04 | 1.23 | 1.62 | 1.54 | 1.61 | 1.58 | 1.72 | 3.47 | 3.50 |
| Operating Profit | 1.44 | 1.59 | 2.33 | 2.96 | 1.31 | 0.83 | -0.30 | 0.62 | 0.05 | 0.48 | 6.20 | 8.08 | 6.97 |
| OPM % | 63.72% | 50.64% | 71.25% | 76.29% | 55.74% | 40.29% | -22.73% | 28.70% | 3.01% | 23.30% | 78.28% | 69.96% | 66.57% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.21 | 2.57 |
| Interest | 0.28 | 0.28 | 0.29 | 0.23 | 0.04 | 0.06 | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Depreciation | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.13 | 1.25 | 1.98 | 2.69 | 1.23 | 0.73 | -0.46 | 0.52 | 0.05 | 0.46 | 6.21 | 8.26 | 9.53 |
| Tax % | 14.16% | 43.20% | 20.71% | 12.64% | 13.82% | 20.55% | 6.52% | 15.38% | 160.00% | 28.26% | 12.56% | 34.75% | |
| Net Profit | 0.97 | 0.71 | 1.57 | 2.35 | 1.06 | 0.58 | -0.48 | 0.45 | -0.02 | 0.33 | 5.43 | 5.39 | 6.38 |
| EPS in Rs | 3.22 | 2.36 | 5.21 | 7.80 | 3.52 | 1.93 | -1.59 | 1.49 | -0.07 | 1.10 | 18.03 | 17.90 | 21.19 |
| 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 (%) | -26.80% | 121.13% | 49.68% | -54.89% | -45.28% | -182.76% | 193.75% | -104.44% | 1750.00% | 1545.45% | -0.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | 147.93% | -71.45% | -104.58% | 9.61% | -137.48% | 376.51% | -298.19% | 1854.44% | -204.55% | -1546.19% |
Chartered Capital & Investment 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: | 14% |
| 5 Years: | 54% |
| 3 Years: | 91% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 68% |
| 3 Years: | 548% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 35% |
| 3 Years: | 24% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: July 25, 2025, 1:35 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 18.68 | 19.38 | 20.95 | 53.87 | 52.11 | 41.59 | 29.77 | 49.35 | 76.46 | 121.65 | 159.85 | 164.64 |
| Borrowings | 0.00 | 3.19 | 1.30 | 2.73 | 0.26 | 0.03 | 3.64 | 0.37 | 0.00 | 0.00 | 0.00 | 2.84 |
| Other Liabilities | 0.31 | 0.33 | 0.15 | 0.19 | 0.14 | 0.25 | 0.13 | 0.74 | 2.71 | 7.63 | 2.10 | 3.57 |
| Total Liabilities | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 174.06 |
| Fixed Assets | 0.41 | 0.34 | 0.29 | 0.25 | 0.21 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.57 | 9.36 | 7.71 | 40.54 | 45.41 | 33.83 | 24.53 | 41.91 | 67.17 | 115.51 | 146.98 | 152.28 |
| Other Assets | 14.02 | 16.21 | 17.41 | 19.01 | 9.90 | 10.88 | 11.88 | 11.42 | 14.88 | 16.65 | 17.84 | 21.64 |
| Total Assets | 22.00 | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 174.06 |
Below is a detailed analysis of the balance sheet data for Chartered Capital & Investment Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.01 Cr..
- For Reserves, as of Mar 2025, the value is 164.64 Cr.. The value appears strong and on an upward trend. It has increased from 159.85 Cr. (Mar 2024) to 164.64 Cr., marking an increase of 4.79 Cr..
- For Borrowings, as of Mar 2025, the value is 2.84 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 0.00 Cr. (Mar 2024) to 2.84 Cr., marking an increase of 2.84 Cr..
- For Other Liabilities, as of Mar 2025, the value is 3.57 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.10 Cr. (Mar 2024) to 3.57 Cr., marking an increase of 1.47 Cr..
- For Total Liabilities, as of Mar 2025, the value is 174.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 164.96 Cr. (Mar 2024) to 174.06 Cr., marking an increase of 9.10 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.14 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 152.28 Cr.. The value appears strong and on an upward trend. It has increased from 146.98 Cr. (Mar 2024) to 152.28 Cr., marking an increase of 5.30 Cr..
- For Other Assets, as of Mar 2025, the value is 21.64 Cr.. The value appears strong and on an upward trend. It has increased from 17.84 Cr. (Mar 2024) to 21.64 Cr., marking an increase of 3.80 Cr..
- For Total Assets, as of Mar 2025, the value is 174.06 Cr.. The value appears strong and on an upward trend. It has increased from 164.96 Cr. (Mar 2024) to 174.06 Cr., marking an increase of 9.10 Cr..
Notably, the Reserves (164.64 Cr.) exceed the Borrowings (2.84 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
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 | 1.44 | -1.60 | 1.03 | 0.23 | 1.05 | 0.80 | -3.94 | 0.25 | 0.05 | 0.48 | 6.20 | 5.24 |
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 | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1.62 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 274.56 | -56.96 | 165.20 | 52.68 | 240.74 | 450.05 | -110.61 | 510.32 | 505.72 | 246.29 | 106.46 | 164.96 |
| ROCE % | 6.12% | 6.47% | 8.93% | 6.88% | 2.21% | 1.58% | -0.84% | 1.37% | 0.09% | 0.46% | 4.33% | 4.97% |
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.) | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 |
| Diluted EPS (Rs.) | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 |
| Cash EPS (Rs.) | 17.93 | 18.07 | 1.11 | -0.04 | 1.53 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 556.68 | 540.79 | 413.95 | 263.89 | 173.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 556.68 | 540.79 | 413.95 | 263.89 | 173.88 |
| Revenue From Operations / Share (Rs.) | 31.06 | 22.34 | 3.62 | 2.94 | 4.68 |
| PBDIT / Share (Rs.) | 27.51 | 20.70 | 1.57 | 0.22 | 2.05 |
| PBIT / Share (Rs.) | 27.47 | 20.68 | 1.54 | 0.19 | 2.02 |
| PBT / Share (Rs.) | 27.41 | 20.63 | 1.52 | 0.16 | 1.73 |
| Net Profit / Share (Rs.) | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 |
| PBDIT Margin (%) | 88.58 | 92.66 | 43.26 | 7.73 | 43.79 |
| PBIT Margin (%) | 88.44 | 92.53 | 42.59 | 6.65 | 43.12 |
| PBT Margin (%) | 88.23 | 92.31 | 41.96 | 5.62 | 37.01 |
| Net Profit Margin (%) | 57.57 | 80.74 | 29.95 | -2.44 | 31.95 |
| Return on Networth / Equity (%) | 3.21 | 3.33 | 0.26 | -0.02 | 0.86 |
| Return on Capital Employeed (%) | 4.84 | 3.78 | 0.35 | 0.07 | 1.15 |
| Return On Assets (%) | 3.09 | 3.29 | 0.24 | -0.02 | 0.84 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.05 | 0.04 | 0.01 | 0.01 | 0.03 |
| Current Ratio (X) | 4.39 | 66.12 | 57.24 | 53.58 | 8.44 |
| Quick Ratio (X) | 3.96 | 60.44 | 48.39 | 46.18 | 6.69 |
| Inventory Turnover Ratio (X) | 6.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 438.41 | 412.93 | 69.40 | 7.52 | 7.17 |
| Interest Coverage Ratio (Post Tax) (X) | 285.93 | 360.82 | 49.04 | -1.37 | 6.23 |
| Enterprise Value (Cr.) | 64.17 | 58.70 | 33.51 | 23.06 | 13.17 |
| EV / Net Operating Revenue (X) | 6.86 | 8.72 | 30.72 | 26.07 | 9.34 |
| EV / EBITDA (X) | 7.74 | 9.41 | 71.02 | 337.19 | 21.33 |
| MarketCap / Net Operating Revenue (X) | 7.46 | 10.74 | 37.52 | 34.62 | 11.39 |
| Price / BV (X) | 0.41 | 0.44 | 0.32 | 0.38 | 0.30 |
| Price / Net Operating Revenue (X) | 7.46 | 10.74 | 37.53 | 34.63 | 11.39 |
| EarningsYield | 0.07 | 0.07 | 0.01 | 0.00 | 0.02 |
After reviewing the key financial ratios for Chartered Capital & Investment 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 17.88. This value is within the healthy range. It has decreased from 18.04 (Mar 24) to 17.88, marking a decrease of 0.16.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.88. This value is within the healthy range. It has decreased from 18.04 (Mar 24) to 17.88, marking a decrease of 0.16.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.93. This value is within the healthy range. It has decreased from 18.07 (Mar 24) to 17.93, marking a decrease of 0.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 556.68. It has increased from 540.79 (Mar 24) to 556.68, marking an increase of 15.89.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 556.68. It has increased from 540.79 (Mar 24) to 556.68, marking an increase of 15.89.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.06. It has increased from 22.34 (Mar 24) to 31.06, marking an increase of 8.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 27.51. This value is within the healthy range. It has increased from 20.70 (Mar 24) to 27.51, marking an increase of 6.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 27.47. This value is within the healthy range. It has increased from 20.68 (Mar 24) to 27.47, marking an increase of 6.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 27.41. This value is within the healthy range. It has increased from 20.63 (Mar 24) to 27.41, marking an increase of 6.78.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 17.88. This value is within the healthy range. It has decreased from 18.04 (Mar 24) to 17.88, marking a decrease of 0.16.
- For PBDIT Margin (%), as of Mar 25, the value is 88.58. This value is within the healthy range. It has decreased from 92.66 (Mar 24) to 88.58, marking a decrease of 4.08.
- For PBIT Margin (%), as of Mar 25, the value is 88.44. This value exceeds the healthy maximum of 20. It has decreased from 92.53 (Mar 24) to 88.44, marking a decrease of 4.09.
- For PBT Margin (%), as of Mar 25, the value is 88.23. This value is within the healthy range. It has decreased from 92.31 (Mar 24) to 88.23, marking a decrease of 4.08.
- For Net Profit Margin (%), as of Mar 25, the value is 57.57. This value exceeds the healthy maximum of 10. It has decreased from 80.74 (Mar 24) to 57.57, marking a decrease of 23.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 15. It has decreased from 3.33 (Mar 24) to 3.21, marking a decrease of 0.12.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.84. This value is below the healthy minimum of 10. It has increased from 3.78 (Mar 24) to 4.84, marking an increase of 1.06.
- For Return On Assets (%), as of Mar 25, the value is 3.09. This value is below the healthy minimum of 5. It has decreased from 3.29 (Mar 24) to 3.09, marking a decrease of 0.20.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.05. It has increased from 0.04 (Mar 24) to 0.05, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.39. This value exceeds the healthy maximum of 3. It has decreased from 66.12 (Mar 24) to 4.39, marking a decrease of 61.73.
- For Quick Ratio (X), as of Mar 25, the value is 3.96. This value exceeds the healthy maximum of 2. It has decreased from 60.44 (Mar 24) to 3.96, marking a decrease of 56.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.78. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 6.78, marking an increase of 6.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 438.41. This value is within the healthy range. It has increased from 412.93 (Mar 24) to 438.41, marking an increase of 25.48.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 285.93. This value is within the healthy range. It has decreased from 360.82 (Mar 24) to 285.93, marking a decrease of 74.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 64.17. It has increased from 58.70 (Mar 24) to 64.17, marking an increase of 5.47.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.86. This value exceeds the healthy maximum of 3. It has decreased from 8.72 (Mar 24) to 6.86, marking a decrease of 1.86.
- For EV / EBITDA (X), as of Mar 25, the value is 7.74. This value is within the healthy range. It has decreased from 9.41 (Mar 24) to 7.74, marking a decrease of 1.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.46. This value exceeds the healthy maximum of 3. It has decreased from 10.74 (Mar 24) to 7.46, marking a decrease of 3.28.
- For Price / BV (X), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 24) to 0.41, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.46. This value exceeds the healthy maximum of 3. It has decreased from 10.74 (Mar 24) to 7.46, marking a decrease of 3.28.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.07.
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 Chartered Capital & Investment Ltd:
- Net Profit Margin: 57.57%
- 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: 4.84% (Industry Average ROCE: 21.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.21% (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): 285.93
- 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: 3.96
- 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: 15.5 (Industry average Stock P/E: 108.16)
- 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: 0.01
- 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: 57.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 711, Mahakant, Opp. V S Hospital, Ahmedabad Gujarat 380006 | info@charteredcapital.net http://www.charteredcapital.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Mohib N Khericha | Managing Director |
| Mrs. Sofia M Khericha | Non Executive Director |
| Mr. Nawalkishor D Gupta | Independent Director |
| Mr. Zohar E Rangwala | Independent Director |
FAQ
What is the intrinsic value of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd's intrinsic value (as of 08 November 2025) is 229.66 which is 29.98% lower the current market price of 328.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 98.6 Cr. market cap, FY2025-2026 high/low of 439/200, reserves of ₹164.64 Cr, and liabilities of 174.06 Cr.
What is the Market Cap of Chartered Capital & Investment Ltd?
The Market Cap of Chartered Capital & Investment Ltd is 98.6 Cr..
What is the current Stock Price of Chartered Capital & Investment Ltd as on 08 November 2025?
The current stock price of Chartered Capital & Investment Ltd as on 08 November 2025 is 328.
What is the High / Low of Chartered Capital & Investment Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chartered Capital & Investment Ltd stocks is 439/200.
What is the Stock P/E of Chartered Capital & Investment Ltd?
The Stock P/E of Chartered Capital & Investment Ltd is 15.5.
What is the Book Value of Chartered Capital & Investment Ltd?
The Book Value of Chartered Capital & Investment Ltd is 557.
What is the Dividend Yield of Chartered Capital & Investment Ltd?
The Dividend Yield of Chartered Capital & Investment Ltd is 0.00 %.
What is the ROCE of Chartered Capital & Investment Ltd?
The ROCE of Chartered Capital & Investment Ltd is 4.97 %.
What is the ROE of Chartered Capital & Investment Ltd?
The ROE of Chartered Capital & Investment Ltd is 3.26 %.
What is the Face Value of Chartered Capital & Investment Ltd?
The Face Value of Chartered Capital & Investment Ltd is 10.0.