Market Performance and Trading Activity
On the trading day of 2 December 2025, Chartered Capital & Investment Ltd recorded a day change of -0.50%, underperforming the Sensex which moved down by -0.36%. The stock opened at ₹328.35 and remained at this price throughout the session, indicating a lack of upward momentum and a stagnant trading range. Notably, the stock did not witness any buying interest, with only sell orders queued, a rare and concerning phenomenon that points to extreme selling pressure.
Over the past week, the stock has declined by -1.97%, contrasting with the Sensex’s positive return of 0.88% during the same period. This marks the second consecutive day of losses for Chartered Capital & Investment Ltd, with the stock falling nearly 2% over these two sessions. Such consecutive declines highlight a growing bearish sentiment among investors.
Trading activity has been erratic in recent weeks, with the stock not trading on three separate days out of the last twenty. This irregularity may reflect uncertainty or a lack of liquidity, further complicating the stock’s price discovery process.
Technical Indicators and Moving Averages
From a technical standpoint, Chartered Capital & Investment Ltd’s current price sits above its 5-day, 50-day, 100-day, and 200-day moving averages, yet remains below the 20-day moving average. This mixed picture suggests that while the stock has maintained some longer-term support levels, short-term momentum is weakening. The inability to surpass the 20-day moving average may be contributing to the ongoing selling pressure.
The absence of any price range movement during the trading session, combined with the lower circuit status, underscores the intensity of the selling. Investors appear to be offloading shares aggressively, with no counterbalancing demand to absorb the supply.
Patience pays off here! This Micro Cap from Fertilizers sector has delivered steady gains quarter after quarter. Now proudly part of our Reliable Performers list.
- - New Reliable Performer
- - Steady quarterly gains
- - Fertilizers consistency
Longer-Term Performance Context
Despite the recent downturn, Chartered Capital & Investment Ltd’s longer-term performance remains notable. The stock has delivered a 3-month return of 31.87%, significantly outpacing the Sensex’s 6.46% over the same period. Over one year, the stock’s return stands at 19.40%, compared with the Sensex’s 6.34%. Year-to-date, the stock has gained 18.52%, while the Sensex has advanced 9.21%.
Looking further back, the stock’s 3-year return is 145.13%, dwarfing the Sensex’s 35.74%. Over five years, Chartered Capital & Investment Ltd has recorded a remarkable 466.12% return, compared to the Sensex’s 91.26%. The 10-year performance is even more striking, with the stock appreciating by 752.86%, far exceeding the Sensex’s 226.73% gain.
These figures illustrate the stock’s capacity for substantial growth over extended periods, although the current market environment is clearly challenging.
Sector and Industry Considerations
Chartered Capital & Investment Ltd operates within the Non Banking Financial Company (NBFC) sector, a segment that has experienced varied investor sentiment in recent months. While some NBFCs have shown resilience, others have faced headwinds related to liquidity concerns and regulatory scrutiny. The current selling pressure on Chartered Capital & Investment Ltd may reflect broader sectoral challenges or company-specific factors that have prompted investors to exit positions.
The stock’s market capitalisation grade is noted as 4, indicating a micro-cap status. Micro-cap stocks often exhibit higher volatility and can be more susceptible to sharp price movements driven by liquidity constraints and concentrated selling or buying interest.
Considering Chartered Capital & Investment ? Wait! SwitchER has found potentially better options in Non Banking Financial Company (NBFC) and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Non Banking Financial Company (NBFC) + beyond scope
- - Top-rated alternatives ready
Implications for Investors
The current scenario for Chartered Capital & Investment Ltd is characterised by a pronounced imbalance between sellers and buyers, with the stock hitting a lower circuit and no bids to absorb the selling pressure. This situation often signals distress selling, where investors may be liquidating holdings rapidly due to concerns over near-term prospects or external market factors.
Investors should note the stock’s recent underperformance relative to the broader market and sector, alongside the erratic trading pattern. While the longer-term returns have been strong, the immediate outlook appears clouded by uncertainty and negative sentiment.
Monitoring the stock’s ability to regain buying interest and break above short-term moving averages, particularly the 20-day average, will be crucial in assessing any potential recovery. Until such signs emerge, the prevailing market assessment suggests caution.
Summary
Chartered Capital & Investment Ltd’s trading session on 2 December 2025 was marked by extreme selling pressure, with the stock locked at its lower circuit and an absence of buyers. Consecutive days of losses and a stagnant price range underscore the challenging environment facing this NBFC micro-cap. While the stock’s long-term performance remains impressive, current market dynamics reflect a shift in investor sentiment and heightened risk. Careful observation of forthcoming trading sessions will be essential to gauge whether the stock can stabilise or if selling momentum will persist.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
