Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:55 pm
| PEG Ratio | 1.91 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Chartered Logistics Ltd operates within the logistics sector, specifically focusing on warehousing and supply chain services. The company reported a market capitalization of ₹98.2 Cr and a share price of ₹7.94. Over the years, revenue trends have exhibited volatility, particularly from March 2022 to March 2023, where sales declined from ₹127.49 Cr to ₹84.87 Cr. This downward trajectory continued into March 2024, with sales further dropping to ₹71.64 Cr. However, a slight recovery was noted in March 2025, with sales rising to ₹76.61 Cr. Quarterly sales figures also reflect this inconsistency, with the highest quarterly sales of ₹33.18 Cr recorded in March 2022, followed by a notable decline to ₹16.25 Cr by December 2023. The company’s sales performance has been hindered by fluctuating demand and operational challenges, which are critical for stakeholders to monitor as they assess future growth prospects.
Profitability and Efficiency Metrics
Profitability metrics for Chartered Logistics Ltd indicate significant challenges. The company reported a negative operating profit margin (OPM) of -4.97% for the fiscal year ending March 2025, underscoring operational inefficiencies. The operating profit (EBIT) stood at ₹4.34 Cr for March 2025, marginally improving from ₹3.95 Cr in March 2023. However, net profit margins remained low, with a net profit of ₹1.39 Cr in March 2025 compared to ₹0.16 Cr in March 2023. The return on equity (ROE) was recorded at 3.02%, which is below industry standards, indicating limited returns generated from shareholders’ investments. Additionally, the cash conversion cycle (CCC) of 129.83 days suggests inefficiencies in managing working capital. These metrics highlight the need for operational improvements and strategic initiatives to enhance profitability and efficiency in a competitive logistics market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chartered Logistics Ltd shows a mixed picture of financial health. Total assets stood at ₹91.87 Cr as of March 2025, with total liabilities at ₹91.87 Cr, indicating a balanced sheet with no net debt. The company reported reserves of ₹52.38 Cr, reflecting a solid buffer for future investments. However, the debt levels, with borrowings of ₹21.39 Cr, show a long-term debt-to-equity ratio of 0.11, suggesting conservative leverage. The interest coverage ratio (ICR) was recorded at 2.39x, indicating the company can comfortably meet its interest obligations, although it is on the lower side of comfort levels. Financial ratios such as return on capital employed (ROCE) at 5.96% further reflect the challenges in generating adequate returns from capital. Investors should closely evaluate these financial ratios as they assess the company’s long-term viability and its capacity to fund growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chartered Logistics Ltd has undergone significant changes, particularly in the promoter stake, which has declined from 52.69% in December 2022 to 37.07% by March 2025. This reduction in promoter holding may raise concerns regarding management confidence in the company’s future prospects. Conversely, public shareholding increased significantly from 47.32% in December 2022 to 62.93% by March 2025, suggesting growing interest from retail investors. Notably, foreign institutional investors (FIIs) have not participated in the shareholding, indicating a lack of external confidence in the company’s recovery. The total number of shareholders decreased from 31,130 in December 2022 to 22,323 by March 2025, reflecting potential disenchantment among investors. This evolving shareholding structure highlights the necessity for the company to regain investor confidence through improved performance and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Chartered Logistics Ltd faces a challenging landscape marked by both risks and opportunities. Key strengths include its established presence in the logistics sector and a solid reserve base of ₹52.38 Cr, which can support future growth initiatives. However, risks such as declining sales, operational inefficiencies reflected in negative profit margins, and a fluctuating shareholding pattern could impede progress. The company’s ability to enhance operational efficiency and restore profitability will be crucial for regaining investor confidence. With a focus on improving margins and addressing working capital management, Chartered Logistics could position itself for recovery. However, failure to address these challenges may result in continued financial strain. Ultimately, the company’s future will depend on its strategic responses to these operational and market dynamics.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Chartered Logistics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 99.9 Cr. | 55.0 | 80.0/48.0 | 78.7 | 25.8 | 0.18 % | 11.8 % | 8.16 % | 10.0 |
| DJ Mediaprint & Logistics Ltd | 275 Cr. | 83.5 | 212/79.7 | 39.2 | 19.6 | 0.12 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 36,265 Cr. | 485 | 490/237 | 182 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 98.5 Cr. | 7.97 | 14.2/7.66 | 46.9 | 5.36 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.8 Cr. | 160 | 180/60.2 | 30.4 | 45.1 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 6,222.56 Cr | 171.73 | 69.79 | 65.16 | 0.60% | 9.51% | 22.66% | 6.93 |
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 | 33.18 | 22.75 | 18.93 | 21.68 | 21.51 | 18.87 | 16.46 | 16.25 | 20.05 | 22.08 | 16.16 | 20.24 | 18.12 |
| Expenses | 31.18 | 21.88 | 18.74 | 20.49 | 19.80 | 17.91 | 15.50 | 15.95 | 18.26 | 19.94 | 15.25 | 18.74 | 19.02 |
| Operating Profit | 2.00 | 0.87 | 0.19 | 1.19 | 1.71 | 0.96 | 0.96 | 0.30 | 1.79 | 2.14 | 0.91 | 1.50 | -0.90 |
| OPM % | 6.03% | 3.82% | 1.00% | 5.49% | 7.95% | 5.09% | 5.83% | 1.85% | 8.93% | 9.69% | 5.63% | 7.41% | -4.97% |
| Other Income | -0.33 | 0.78 | 0.75 | 0.56 | -0.17 | 0.33 | 0.79 | 0.17 | 0.73 | 0.42 | 0.47 | 0.72 | 0.45 |
| Interest | 1.17 | 0.98 | 1.08 | 0.99 | 0.92 | 1.00 | 1.31 | 0.75 | 0.59 | 0.51 | 0.56 | 0.66 | 0.59 |
| Depreciation | 0.47 | 0.62 | 0.61 | 0.61 | 0.52 | 0.51 | 0.52 | 0.66 | 0.50 | 0.53 | 0.45 | 0.65 | -0.03 |
| Profit before tax | 0.03 | 0.05 | -0.75 | 0.15 | 0.10 | -0.22 | -0.08 | -0.94 | 1.43 | 1.52 | 0.37 | 0.91 | -1.01 |
| Tax % | -933.33% | 0.00% | 0.00% | 0.00% | -610.00% | 0.00% | 0.00% | 0.00% | -33.57% | 14.47% | 16.22% | 17.58% | -3.96% |
| Net Profit | 0.31 | 0.05 | -0.75 | 0.15 | 0.71 | -0.22 | -0.08 | -0.94 | 1.91 | 1.30 | 0.31 | 0.74 | -0.97 |
| EPS in Rs | 0.03 | 0.01 | -0.08 | 0.02 | 0.07 | -0.02 | -0.01 | -0.09 | 0.19 | 0.13 | 0.03 | 0.06 | -0.08 |
Last Updated: May 31, 2025, 6:33 am
Below is a detailed analysis of the quarterly data for Chartered Logistics 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 18.12 Cr.. The value appears to be declining and may need further review. It has decreased from 20.24 Cr. (Dec 2024) to 18.12 Cr., marking a decrease of 2.12 Cr..
- For Expenses, as of Mar 2025, the value is 19.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 18.74 Cr. (Dec 2024) to 19.02 Cr., marking an increase of 0.28 Cr..
- For Operating Profit, as of Mar 2025, the value is -0.90 Cr.. The value appears to be declining and may need further review. It has decreased from 1.50 Cr. (Dec 2024) to -0.90 Cr., marking a decrease of 2.40 Cr..
- For OPM %, as of Mar 2025, the value is -4.97%. The value appears to be declining and may need further review. It has decreased from 7.41% (Dec 2024) to -4.97%, marking a decrease of 12.38%.
- For Other Income, as of Mar 2025, the value is 0.45 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Dec 2024) to 0.45 Cr., marking a decrease of 0.27 Cr..
- For Interest, as of Mar 2025, the value is 0.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.66 Cr. (Dec 2024) to 0.59 Cr., marking a decrease of 0.07 Cr..
- For Depreciation, as of Mar 2025, the value is -0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.65 Cr. (Dec 2024) to -0.03 Cr., marking a decrease of 0.68 Cr..
- For Profit before tax, as of Mar 2025, the value is -1.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Dec 2024) to -1.01 Cr., marking a decrease of 1.92 Cr..
- For Tax %, as of Mar 2025, the value is -3.96%. The value appears to be improving (decreasing) as expected. It has decreased from 17.58% (Dec 2024) to -3.96%, marking a decrease of 21.54%.
- For Net Profit, as of Mar 2025, the value is -0.97 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Dec 2024) to -0.97 Cr., marking a decrease of 1.71 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.08. The value appears to be declining and may need further review. It has decreased from 0.06 (Dec 2024) to -0.08, marking a decrease of 0.14.
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 | 161.02 | 174.56 | 164.22 | 155.81 | 140.40 | 141.01 | 143.45 | 131.49 | 127.49 | 84.87 | 71.64 | 76.61 | 73.59 |
| Expenses | 150.41 | 161.76 | 153.84 | 135.56 | 132.90 | 131.01 | 134.95 | 125.96 | 121.26 | 80.92 | 67.62 | 72.27 | 70.89 |
| Operating Profit | 10.61 | 12.80 | 10.38 | 20.25 | 7.50 | 10.00 | 8.50 | 5.53 | 6.23 | 3.95 | 4.02 | 4.34 | 2.70 |
| OPM % | 6.59% | 7.33% | 6.32% | 13.00% | 5.34% | 7.09% | 5.93% | 4.21% | 4.89% | 4.65% | 5.61% | 5.67% | 3.67% |
| Other Income | 2.92 | 6.34 | 6.55 | 3.44 | 1.93 | 1.01 | 1.32 | 1.78 | 1.39 | 1.93 | 2.01 | 1.36 | 3.68 |
| Interest | 11.69 | 9.78 | 6.80 | 5.87 | 5.83 | 6.45 | 6.63 | 6.63 | 4.65 | 3.97 | 3.65 | 2.32 | 2.38 |
| Depreciation | 10.93 | 7.13 | 1.89 | 2.08 | 2.24 | 2.58 | 3.09 | 3.07 | 2.70 | 2.36 | 2.19 | 1.60 | 1.47 |
| Profit before tax | -9.09 | 2.23 | 8.24 | 15.74 | 1.36 | 1.98 | 0.10 | -2.39 | 0.27 | -0.45 | 0.19 | 1.78 | 2.53 |
| Tax % | -9.35% | -61.88% | 24.51% | 24.97% | 80.88% | -9.60% | -420.00% | -0.84% | -103.70% | -135.56% | -252.63% | 22.47% | |
| Net Profit | -8.24 | 3.61 | 6.22 | 11.80 | 0.25 | 2.17 | 0.51 | -2.37 | 0.55 | 0.16 | 0.67 | 1.39 | 2.10 |
| EPS in Rs | -0.83 | 0.36 | 0.63 | 1.19 | 0.03 | 0.22 | 0.05 | -0.24 | 0.06 | 0.02 | 0.07 | 0.12 | 0.18 |
| 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 (%) | 143.81% | 72.30% | 89.71% | -97.88% | 768.00% | -76.50% | -564.71% | 123.21% | -70.91% | 318.75% | 107.46% |
| Change in YoY Net Profit Growth (%) | 0.00% | -71.51% | 17.41% | -187.59% | 865.88% | -844.50% | -488.21% | 687.91% | -194.12% | 389.66% | -211.29% |
Chartered Logistics 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: | -8% |
| 5 Years: | -12% |
| 3 Years: | -16% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 22% |
| 3 Years: | 35% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 23% |
| 3 Years: | 8% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: September 10, 2025, 3:20 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 | 10.01 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 12.02 |
| Reserves | 12.14 | 15.58 | 22.46 | 32.74 | 33.15 | 35.29 | 35.80 | 33.58 | 34.17 | 34.34 | 35.01 | 52.38 |
| Borrowings | 90.63 | 68.85 | 56.53 | 41.43 | 62.26 | 67.79 | 66.02 | 55.83 | 45.42 | 38.95 | 20.71 | 21.39 |
| Other Liabilities | 9.84 | 4.60 | 6.59 | 11.10 | 12.50 | 14.13 | 9.78 | 4.73 | 4.52 | 3.85 | 7.16 | 6.08 |
| Total Liabilities | 122.62 | 98.96 | 95.51 | 95.20 | 117.84 | 127.14 | 121.53 | 104.07 | 94.04 | 87.07 | 72.81 | 91.87 |
| Fixed Assets | 33.39 | 22.98 | 21.35 | 24.68 | 24.56 | 30.42 | 32.43 | 32.15 | 27.77 | 24.58 | 20.98 | 23.07 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 4.84 | 4.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.89 | 1.52 | 2.22 | 0.96 | 1.81 | 0.91 | 0.62 | 0.91 | 0.51 | 0.53 | 0.18 | 11.46 |
| Other Assets | 87.34 | 74.46 | 71.94 | 69.03 | 91.47 | 90.97 | 83.89 | 71.01 | 65.76 | 61.96 | 51.65 | 57.34 |
| Total Assets | 122.62 | 98.96 | 95.51 | 95.20 | 117.84 | 127.14 | 121.53 | 104.07 | 94.04 | 87.07 | 72.81 | 91.87 |
Below is a detailed analysis of the balance sheet data for Chartered Logistics 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 12.02 Cr.. The value appears strong and on an upward trend. It has increased from 9.93 Cr. (Mar 2024) to 12.02 Cr., marking an increase of 2.09 Cr..
- For Reserves, as of Mar 2025, the value is 52.38 Cr.. The value appears strong and on an upward trend. It has increased from 35.01 Cr. (Mar 2024) to 52.38 Cr., marking an increase of 17.37 Cr..
- For Borrowings, as of Mar 2025, the value is 21.39 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 20.71 Cr. (Mar 2024) to 21.39 Cr., marking an increase of 0.68 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.08 Cr.. The value appears to be improving (decreasing). It has decreased from 7.16 Cr. (Mar 2024) to 6.08 Cr., marking a decrease of 1.08 Cr..
- For Total Liabilities, as of Mar 2025, the value is 91.87 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.81 Cr. (Mar 2024) to 91.87 Cr., marking an increase of 19.06 Cr..
- For Fixed Assets, as of Mar 2025, the value is 23.07 Cr.. The value appears strong and on an upward trend. It has increased from 20.98 Cr. (Mar 2024) to 23.07 Cr., marking an increase of 2.09 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 11.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Mar 2024) to 11.46 Cr., marking an increase of 11.28 Cr..
- For Other Assets, as of Mar 2025, the value is 57.34 Cr.. The value appears strong and on an upward trend. It has increased from 51.65 Cr. (Mar 2024) to 57.34 Cr., marking an increase of 5.69 Cr..
- For Total Assets, as of Mar 2025, the value is 91.87 Cr.. The value appears strong and on an upward trend. It has increased from 72.81 Cr. (Mar 2024) to 91.87 Cr., marking an increase of 19.06 Cr..
Notably, the Reserves (52.38 Cr.) exceed the Borrowings (21.39 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 | -80.02 | -56.05 | -46.15 | -21.18 | -54.76 | -57.79 | -57.52 | -50.30 | -39.19 | -35.00 | -16.69 | -17.05 |
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 | 107.65 | 105.09 | 105.80 | 92.49 | 152.84 | 131.68 | 109.46 | 100.76 | 96.34 | 138.22 | 133.13 | 129.83 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 107.65 | 105.09 | 105.80 | 92.49 | 152.84 | 131.68 | 109.46 | 100.76 | 96.34 | 138.22 | 133.13 | 129.83 |
| Working Capital Days | -57.42 | 9.76 | 11.09 | 51.05 | 78.36 | 37.14 | 20.51 | 23.62 | 14.06 | 48.12 | 41.63 | 71.94 |
| ROCE % | 1.66% | 7.86% | 12.53% | 23.96% | 6.99% | 7.98% | 5.99% | 4.02% | 5.23% | 4.08% | 4.43% | 5.96% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 |
|---|---|
| FaceValue | 1.00 |
| Basic EPS (Rs.) | 0.10 |
| Diluted EPS (Rs.) | 0.10 |
| Cash EPS (Rs.) | 0.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.34 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.34 |
| Revenue From Operations / Share (Rs.) | 6.37 |
| PBDIT / Share (Rs.) | 0.46 |
| PBIT / Share (Rs.) | 0.32 |
| PBT / Share (Rs.) | 0.13 |
| Net Profit / Share (Rs.) | 0.10 |
| NP After MI And SOA / Share (Rs.) | 0.10 |
| PBDIT Margin (%) | 7.23 |
| PBIT Margin (%) | 5.14 |
| PBT Margin (%) | 2.12 |
| Net Profit Margin (%) | 1.61 |
| NP After MI And SOA Margin (%) | 1.61 |
| Return on Networth / Equity (%) | 1.92 |
| Return on Capital Employeed (%) | 5.33 |
| Return On Assets (%) | 1.37 |
| Long Term Debt / Equity (X) | 0.11 |
| Total Debt / Equity (X) | 0.33 |
| Current Ratio (X) | 2.31 |
| Quick Ratio (X) | 2.12 |
| Interest Coverage Ratio (X) | 2.39 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 |
| Enterprise Value (Cr.) | 119.31 |
| EV / Net Operating Revenue (X) | 1.56 |
| EV / EBITDA (X) | 21.52 |
| MarketCap / Net Operating Revenue (X) | 1.33 |
| Price / BV (X) | 1.58 |
| Price / Net Operating Revenue (X) | 1.33 |
| EarningsYield | 0.01 |
After reviewing the key financial ratios for Chartered Logistics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. No previous period data is available for comparison.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.34. No previous period data is available for comparison.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.34. No previous period data is available for comparison.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.37. No previous period data is available for comparison.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. No previous period data is available for comparison.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.13. This value is within the healthy range. No previous period data is available for comparison.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. No previous period data is available for comparison.
- For PBDIT Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBIT Margin (%), as of Mar 25, the value is 5.14. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For PBT Margin (%), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Net Profit Margin (%), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 8. No previous period data is available for comparison.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 15. No previous period data is available for comparison.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.33. This value is below the healthy minimum of 10. No previous period data is available for comparison.
- For Return On Assets (%), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. No previous period data is available for comparison.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. No previous period data is available for comparison.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. No previous period data is available for comparison.
- For Current Ratio (X), as of Mar 25, the value is 2.31. This value is within the healthy range. No previous period data is available for comparison.
- For Quick Ratio (X), as of Mar 25, the value is 2.12. This value exceeds the healthy maximum of 2. No previous period data is available for comparison.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.53. This value is below the healthy minimum of 3. No previous period data is available for comparison.
- For Enterprise Value (Cr.), as of Mar 25, the value is 119.31. No previous period data is available for comparison.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. No previous period data is available for comparison.
- For EV / EBITDA (X), as of Mar 25, the value is 21.52. This value exceeds the healthy maximum of 15. No previous period data is available for comparison.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. No previous period data is available for comparison.
- For Price / BV (X), as of Mar 25, the value is 1.58. This value is within the healthy range. No previous period data is available for comparison.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. No previous period data is available for comparison.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. No previous period data is available for comparison.
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 Logistics Ltd:
- Net Profit Margin: 1.61%
- 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: 5.33% (Industry Average ROCE: 9.51%)
- 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%: 1.92% (Industry Average ROE: 22.66%)
- 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): 1.53
- 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: 2.12
- 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: 46.9 (Industry average Stock P/E: 69.79)
- 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: 0.33
- 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: 1.61%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Logistics - Warehousing/Supply Chain/Others | B/501, Stellar, Opp.Arista, Ahmedabad Gujarat 380059 | cs@chartered.co.in http://www.chartered.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Kumar Gandhi | Managing Director |
| Mr. Harsh Gandhi | Whole Time Director |
| Ms. Priyanka K Gola | Independent Director |
| Mr. Dipesh F Gundesha | Independent Director |
| Mr. Jaymin Bhati | Independent Director |
FAQ
What is the intrinsic value of Chartered Logistics Ltd?
Chartered Logistics Ltd's intrinsic value (as of 04 November 2025) is 6.19 which is 22.33% lower the current market price of 7.97, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 98.5 Cr. market cap, FY2025-2026 high/low of 14.2/7.66, reserves of ₹52.38 Cr, and liabilities of 91.87 Cr.
What is the Market Cap of Chartered Logistics Ltd?
The Market Cap of Chartered Logistics Ltd is 98.5 Cr..
What is the current Stock Price of Chartered Logistics Ltd as on 04 November 2025?
The current stock price of Chartered Logistics Ltd as on 04 November 2025 is 7.97.
What is the High / Low of Chartered Logistics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chartered Logistics Ltd stocks is 14.2/7.66.
What is the Stock P/E of Chartered Logistics Ltd?
The Stock P/E of Chartered Logistics Ltd is 46.9.
What is the Book Value of Chartered Logistics Ltd?
The Book Value of Chartered Logistics Ltd is 5.36.
What is the Dividend Yield of Chartered Logistics Ltd?
The Dividend Yield of Chartered Logistics Ltd is 0.00 %.
What is the ROCE of Chartered Logistics Ltd?
The ROCE of Chartered Logistics Ltd is 5.96 %.
What is the ROE of Chartered Logistics Ltd?
The ROE of Chartered Logistics Ltd is 3.02 %.
What is the Face Value of Chartered Logistics Ltd?
The Face Value of Chartered Logistics Ltd is 1.00.