Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:14 pm
| PEG Ratio | 1.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chartered Logistics Ltd operates in the logistics sector, focusing on warehousing and supply chain solutions. The company reported a market capitalization of ₹106 Cr with a share price of ₹8.33. Revenue trends show a decline from ₹161.02 Cr in FY 2014 to ₹84.87 Cr in FY 2023, reflecting a significant downturn. The company’s revenue for the trailing twelve months (TTM) stood at ₹74.82 Cr, indicating a continued struggle in maintaining sales. Quarterly revenues have fluctuated, with the highest quarterly sales of ₹21.68 Cr recorded in December 2022, but tapering down to ₹16.46 Cr by September 2023. This volatility in sales could be attributed to various market dynamics and operational challenges, impacting overall performance.
Profitability and Efficiency Metrics
Profitability metrics for Chartered Logistics Ltd reveal a challenging landscape. The operating profit margin (OPM) stood at just 0.17%, with operating profits declining significantly from ₹10.61 Cr in FY 2014 to ₹3.95 Cr in FY 2023. The net profit for FY 2023 was ₹0.16 Cr, down from ₹0.55 Cr in FY 2022, indicating a decreasing profitability trend. Furthermore, the return on equity (ROE) was reported at 3.02%, and the return on capital employed (ROCE) stood at 5.96%, both of which are relatively low compared to industry standards. The cash conversion cycle (CCC) was reported at 129.83 days, suggesting inefficiencies in managing working capital. These metrics highlight the need for strategic improvements in operational efficiency to enhance profitability.
Balance Sheet Strength and Financial Ratios
Chartered Logistics Ltd’s balance sheet reflects a mix of strengths and vulnerabilities. The company reported total borrowings of ₹25.70 Cr against reserves of ₹55.13 Cr, indicating a relatively healthy reserve position compared to its debt. The interest coverage ratio (ICR) stood at 2.39x, suggesting that the company can cover its interest obligations comfortably. However, the price-to-book value (P/BV) ratio is at 1.58x, indicating that the stock may be overvalued relative to its book value. Additionally, the current ratio of 2.31x indicates a strong liquidity position, which is favorable for short-term obligations. Nevertheless, the decline in total assets from ₹122.62 Cr in FY 2014 to ₹91.87 Cr in FY 2025 raises concerns about asset management and potential growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Chartered Logistics Ltd shows a significant change over recent quarters. Promoter holding decreased from 52.69% in March 2023 to 35.06% by November 2025, indicating a reduction in insider confidence. Conversely, public ownership increased from 47.30% to 64.94% during the same period, suggesting growing interest from retail investors. The number of shareholders has also declined from 30,061 in March 2023 to 22,138 by November 2025, which may reflect concerns regarding the company’s performance and investor sentiment. The absence of foreign institutional investors (FIIs) and the low participation of domestic institutional investors (DIIs) could indicate a lack of confidence from larger investment bodies, potentially impacting the company’s market perception.
Outlook, Risks, and Final Insight
The outlook for Chartered Logistics Ltd is mixed, with several risks and potential strengths shaping its future. On the positive side, the company’s strong liquidity position, indicated by a current ratio of 2.31x, provides a cushion against short-term financial pressures. However, the persistent decline in revenues and profitability, coupled with decreasing promoter holdings, poses significant risks. The company must address operational inefficiencies and enhance its profitability metrics to regain investor confidence. Additionally, external factors such as market competition and economic conditions may further impact performance. In a scenario where operational improvements are made alongside strategic investments, the company could stabilize and potentially grow. Conversely, failure to address these challenges may result in continued financial struggles.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Flomic Global Logistics Ltd | 96.5 Cr. | 53.1 | 80.0/47.5 | 23.4 | 0.19 % | 11.8 % | 8.16 % | 10.0 | |
| DJ Mediaprint & Logistics Ltd | 242 Cr. | 70.5 | 182/51.9 | 32.2 | 21.5 | 0.14 % | 16.0 % | 13.5 % | 10.0 |
| Delhivery Ltd | 30,260 Cr. | 404 | 490/237 | 219 | 127 | 0.00 % | 2.47 % | 1.52 % | 1.00 |
| Chartered Logistics Ltd | 106 Cr. | 8.33 | 14.0/6.15 | 49.0 | 5.58 | 0.00 % | 5.96 % | 3.02 % | 1.00 |
| Cargotrans Maritime Ltd | 74.4 Cr. | 159 | 180/60.2 | 25.5 | 48.6 | 0.31 % | 19.6 % | 14.1 % | 10.0 |
| Industry Average | 5,632.17 Cr | 155.93 | 52.93 | 65.81 | 0.87% | 10.01% | 23.09% | 6.93 |
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 | 18.93 | 21.68 | 21.51 | 18.87 | 16.46 | 16.25 | 20.05 | 22.08 | 16.16 | 20.24 | 18.12 | 19.07 | 17.39 |
| Expenses | 18.74 | 20.49 | 19.80 | 17.91 | 15.50 | 15.95 | 18.26 | 19.94 | 15.25 | 18.74 | 19.02 | 17.88 | 17.36 |
| Operating Profit | 0.19 | 1.19 | 1.71 | 0.96 | 0.96 | 0.30 | 1.79 | 2.14 | 0.91 | 1.50 | -0.90 | 1.19 | 0.03 |
| OPM % | 1.00% | 5.49% | 7.95% | 5.09% | 5.83% | 1.85% | 8.93% | 9.69% | 5.63% | 7.41% | -4.97% | 6.24% | 0.17% |
| Other Income | 0.75 | 0.56 | -0.17 | 0.33 | 0.79 | 0.17 | 0.73 | 0.42 | 0.47 | 0.72 | 0.45 | 2.04 | 1.42 |
| Interest | 1.08 | 0.99 | 0.92 | 1.00 | 1.31 | 0.75 | 0.59 | 0.51 | 0.56 | 0.66 | 0.59 | 0.57 | 0.57 |
| Depreciation | 0.61 | 0.61 | 0.52 | 0.51 | 0.52 | 0.66 | 0.50 | 0.53 | 0.45 | 0.65 | -0.03 | 0.40 | 0.40 |
| Profit before tax | -0.75 | 0.15 | 0.10 | -0.22 | -0.08 | -0.94 | 1.43 | 1.52 | 0.37 | 0.91 | -1.01 | 2.26 | 0.48 |
| Tax % | 0.00% | 0.00% | -610.00% | 0.00% | 0.00% | 0.00% | -33.57% | 14.47% | 16.22% | 17.58% | -3.96% | 10.62% | 20.83% |
| Net Profit | -0.75 | 0.15 | 0.71 | -0.22 | -0.08 | -0.94 | 1.91 | 1.30 | 0.31 | 0.74 | -0.97 | 2.02 | 0.37 |
| EPS in Rs | -0.08 | 0.02 | 0.07 | -0.02 | -0.01 | -0.09 | 0.19 | 0.13 | 0.03 | 0.06 | -0.08 | 0.17 | 0.03 |
Last Updated: December 27, 2025, 2:34 pm
Below is a detailed analysis of the quarterly data for Chartered Logistics 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 17.39 Cr.. The value appears to be declining and may need further review. It has decreased from 19.07 Cr. (Jun 2025) to 17.39 Cr., marking a decrease of 1.68 Cr..
- For Expenses, as of Sep 2025, the value is 17.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 17.88 Cr. (Jun 2025) to 17.36 Cr., marking a decrease of 0.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 1.19 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 1.16 Cr..
- For OPM %, as of Sep 2025, the value is 0.17%. The value appears to be declining and may need further review. It has decreased from 6.24% (Jun 2025) to 0.17%, marking a decrease of 6.07%.
- For Other Income, as of Sep 2025, the value is 1.42 Cr.. The value appears to be declining and may need further review. It has decreased from 2.04 Cr. (Jun 2025) to 1.42 Cr., marking a decrease of 0.62 Cr..
- For Interest, as of Sep 2025, the value is 0.57 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.57 Cr..
- For Depreciation, as of Sep 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.40 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.48 Cr.. The value appears to be declining and may need further review. It has decreased from 2.26 Cr. (Jun 2025) to 0.48 Cr., marking a decrease of 1.78 Cr..
- For Tax %, as of Sep 2025, the value is 20.83%. The value appears to be increasing, which may not be favorable. It has increased from 10.62% (Jun 2025) to 20.83%, marking an increase of 10.21%.
- For Net Profit, as of Sep 2025, the value is 0.37 Cr.. The value appears to be declining and may need further review. It has decreased from 2.02 Cr. (Jun 2025) to 0.37 Cr., marking a decrease of 1.65 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.03. The value appears to be declining and may need further review. It has decreased from 0.17 (Jun 2025) to 0.03, 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: December 15, 2025, 3:59 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 | 74.82 |
| 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 | 73.00 |
| 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 | 1.82 |
| 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% | 2.43% |
| 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 | 4.63 |
| 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 | 2.39 |
| 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 | 1.42 |
| 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 | 2.64 |
| 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 | 2.16 |
| 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: 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 | 10.01 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 12.02 | 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 | 55.13 |
| 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 | 25.70 |
| 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 | 8.96 |
| 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 | 101.81 |
| 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 | 24.23 |
| 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 | 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 | 10.76 |
| 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 | 66.82 |
| 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 | 101.81 |
Below is a detailed analysis of the balance sheet data for Chartered Logistics 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 12.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.02 Cr..
- For Reserves, as of Sep 2025, the value is 55.13 Cr.. The value appears strong and on an upward trend. It has increased from 52.38 Cr. (Mar 2025) to 55.13 Cr., marking an increase of 2.75 Cr..
- For Borrowings, as of Sep 2025, the value is 25.70 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 21.39 Cr. (Mar 2025) to 25.70 Cr., marking an increase of 4.31 Cr..
- For Other Liabilities, as of Sep 2025, the value is 8.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.08 Cr. (Mar 2025) to 8.96 Cr., marking an increase of 2.88 Cr..
- For Total Liabilities, as of Sep 2025, the value is 101.81 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.87 Cr. (Mar 2025) to 101.81 Cr., marking an increase of 9.94 Cr..
- For Fixed Assets, as of Sep 2025, the value is 24.23 Cr.. The value appears strong and on an upward trend. It has increased from 23.07 Cr. (Mar 2025) to 24.23 Cr., marking an increase of 1.16 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 10.76 Cr.. The value appears to be declining and may need further review. It has decreased from 11.46 Cr. (Mar 2025) to 10.76 Cr., marking a decrease of 0.70 Cr..
- For Other Assets, as of Sep 2025, the value is 66.82 Cr.. The value appears strong and on an upward trend. It has increased from 57.34 Cr. (Mar 2025) to 66.82 Cr., marking an increase of 9.48 Cr..
- For Total Assets, as of Sep 2025, the value is 101.81 Cr.. The value appears strong and on an upward trend. It has increased from 91.87 Cr. (Mar 2025) to 101.81 Cr., marking an increase of 9.94 Cr..
Notably, the Reserves (55.13 Cr.) exceed the Borrowings (25.70 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
| 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 | -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 | Mar 24 |
|---|---|---|
| FaceValue | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.10 | 0.07 |
| Diluted EPS (Rs.) | 0.10 | 0.07 |
| Cash EPS (Rs.) | 0.23 | 0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.34 | 4.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.34 | 4.52 |
| Revenue From Operations / Share (Rs.) | 6.37 | 7.21 |
| PBDIT / Share (Rs.) | 0.46 | 0.60 |
| PBIT / Share (Rs.) | 0.32 | 0.38 |
| PBT / Share (Rs.) | 0.13 | 0.01 |
| Net Profit / Share (Rs.) | 0.10 | 0.06 |
| NP After MI And SOA / Share (Rs.) | 0.10 | 0.06 |
| PBDIT Margin (%) | 7.23 | 8.41 |
| PBIT Margin (%) | 5.14 | 5.36 |
| PBT Margin (%) | 2.12 | 0.26 |
| Net Profit Margin (%) | 1.61 | 0.93 |
| NP After MI And SOA Margin (%) | 1.61 | 0.93 |
| Return on Networth / Equity (%) | 1.92 | 1.48 |
| Return on Capital Employeed (%) | 5.33 | 7.78 |
| Return On Assets (%) | 1.37 | 0.91 |
| Long Term Debt / Equity (X) | 0.11 | 0.04 |
| Total Debt / Equity (X) | 0.33 | 0.46 |
| Asset Turnover Ratio (%) | 0.94 | 0.00 |
| Current Ratio (X) | 2.31 | 1.47 |
| Quick Ratio (X) | 2.12 | 1.32 |
| Inventory Turnover Ratio (X) | 23.83 | 0.00 |
| Interest Coverage Ratio (X) | 2.39 | 1.65 |
| Interest Coverage Ratio (Post Tax) (X) | 1.53 | 1.18 |
| Enterprise Value (Cr.) | 119.31 | 100.98 |
| EV / Net Operating Revenue (X) | 1.56 | 1.41 |
| EV / EBITDA (X) | 21.52 | 16.75 |
| MarketCap / Net Operating Revenue (X) | 1.33 | 1.16 |
| Price / BV (X) | 1.58 | 1.85 |
| Price / Net Operating Revenue (X) | 1.33 | 1.16 |
| EarningsYield | 0.01 | 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. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 3. It has decreased from 0.28 (Mar 24) to 0.23, marking a decrease of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.34. It has increased from 4.52 (Mar 24) to 5.34, marking an increase of 0.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 5.34. It has increased from 4.52 (Mar 24) to 5.34, marking an increase of 0.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.37. It has decreased from 7.21 (Mar 24) to 6.37, marking a decrease of 0.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 2. It has decreased from 0.60 (Mar 24) to 0.46, marking a decrease of 0.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.32. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.32, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.13. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.13, marking an increase of 0.12.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has increased from 0.06 (Mar 24) to 0.10, marking an increase of 0.04.
- 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. It has increased from 0.06 (Mar 24) to 0.10, marking an increase of 0.04.
- For PBDIT Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 10. It has decreased from 8.41 (Mar 24) to 7.23, marking a decrease of 1.18.
- For PBIT Margin (%), as of Mar 25, the value is 5.14. This value is below the healthy minimum of 10. It has decreased from 5.36 (Mar 24) to 5.14, marking a decrease of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 10. It has increased from 0.26 (Mar 24) to 2.12, marking an increase of 1.86.
- For Net Profit Margin (%), as of Mar 25, the value is 1.61. This value is below the healthy minimum of 5. It has increased from 0.93 (Mar 24) to 1.61, marking an increase of 0.68.
- 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. It has increased from 0.93 (Mar 24) to 1.61, marking an increase of 0.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.92. This value is below the healthy minimum of 15. It has increased from 1.48 (Mar 24) to 1.92, marking an increase of 0.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.33. This value is below the healthy minimum of 10. It has decreased from 7.78 (Mar 24) to 5.33, marking a decrease of 2.45.
- For Return On Assets (%), as of Mar 25, the value is 1.37. This value is below the healthy minimum of 5. It has increased from 0.91 (Mar 24) to 1.37, marking an increase of 0.46.
- 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. It has increased from 0.04 (Mar 24) to 0.11, marking an increase of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.33. This value is within the healthy range. It has decreased from 0.46 (Mar 24) to 0.33, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has increased from 0.00 (Mar 24) to 0.94, marking an increase of 0.94.
- For Current Ratio (X), as of Mar 25, the value is 2.31. This value is within the healthy range. It has increased from 1.47 (Mar 24) to 2.31, marking an increase of 0.84.
- For Quick Ratio (X), as of Mar 25, the value is 2.12. This value exceeds the healthy maximum of 2. It has increased from 1.32 (Mar 24) to 2.12, marking an increase of 0.80.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 23.83. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 23.83, marking an increase of 23.83.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 3. It has increased from 1.65 (Mar 24) to 2.39, marking an increase of 0.74.
- 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. It has increased from 1.18 (Mar 24) to 1.53, marking an increase of 0.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 119.31. It has increased from 100.98 (Mar 24) to 119.31, marking an increase of 18.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.41 (Mar 24) to 1.56, marking an increase of 0.15.
- For EV / EBITDA (X), as of Mar 25, the value is 21.52. This value exceeds the healthy maximum of 15. It has increased from 16.75 (Mar 24) to 21.52, marking an increase of 4.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.33, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is 1.58. This value is within the healthy range. It has decreased from 1.85 (Mar 24) to 1.58, marking a decrease of 0.27.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has increased from 1.16 (Mar 24) to 1.33, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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: 10.01%)
- 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: 23.09%)
- 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: 49 (Industry average Stock P/E: 52.93)
- 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 | A-409, Stellar, Opp. Arista, Sindhubhavan Road, Ahmedabad Gujarat 380059 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Lalit Kumar Gandhi | Managing Director |
| Mr. Harsh Gandhi | Whole Time Director |
| Mr. Jaymin Bhati | Independent Director |
| Ms. Priyanka K Gola | Independent Director |
| Mr. Dipesh F Gundesha | Independent Director |
FAQ
What is the intrinsic value of Chartered Logistics Ltd?
Chartered Logistics Ltd's intrinsic value (as of 05 January 2026) is ₹6.74 which is 19.09% lower the current market price of ₹8.33, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹106 Cr. market cap, FY2025-2026 high/low of ₹14.0/6.15, reserves of ₹55.13 Cr, and liabilities of ₹101.81 Cr.
What is the Market Cap of Chartered Logistics Ltd?
The Market Cap of Chartered Logistics Ltd is 106 Cr..
What is the current Stock Price of Chartered Logistics Ltd as on 05 January 2026?
The current stock price of Chartered Logistics Ltd as on 05 January 2026 is ₹8.33.
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 ₹14.0/6.15.
What is the Stock P/E of Chartered Logistics Ltd?
The Stock P/E of Chartered Logistics Ltd is 49.0.
What is the Book Value of Chartered Logistics Ltd?
The Book Value of Chartered Logistics Ltd is 5.58.
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.