Chartered Capital Faces Evaluation Adjustment Amid Flat Performance and Low ROE Concerns

Chartered Capital & Investment, a microcap player in the finance and non-banking financial company (NBFC) sector, has recently undergone an evaluation adjustment. This revision reflects the company's underlying trends and performance indicators, particularly in light of its financial metrics.
In the latest quarter, Q3 FY24-25, Chartered Capital reported flat financial performance, which has raised questions about its long-term fundamental strength. The company has recorded an average Return on Equity (ROE) of 1.35%, indicating challenges in generating returns relative to equity. Additionally, the stock's technical indicators have shown a shift, with the Bollinger Band reflecting a bearish trend since mid-February 2025.

Despite these challenges, the stock maintains an attractive valuation with a Price to Book Value ratio of 0.5, suggesting it is trading at a discount compared to its peers' historical valuations. Over the past year, the stock has generated a return of 0.85%, while profits have seen a significant increase of 79.5%.

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