On the day in question, Chartered Capital & Investment Ltd recorded a decline of 4.88%, underperforming the Sensex which advanced by 0.59%. The stock opened at Rs 312, which also remained its intraday low, indicating no upward price movement or buyer interest during the session. This lack of trading range and absence of buyers is a clear signal of extreme selling pressure and market distress.
Over the past week, the stock has shown a negative return of 4.00%, while the Sensex gained 0.83%. The one-month performance further emphasises the downward trend with a 17.59% fall for Chartered Capital & Investment Ltd, contrasting with the Sensex's 1.45% rise. These figures suggest a sustained period of selling pressure and investor caution surrounding the stock.
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Despite the recent negative momentum, the longer-term performance of Chartered Capital & Investment Ltd presents a contrasting picture. Over three months, the stock has appreciated by 21.95%, significantly outpacing the Sensex's 4.32% gain. The one-year return stands at 11.93%, slightly above the Sensex's 9.79%, while year-to-date performance shows a 12.62% increase compared to the Sensex's 9.00%.
Looking further back, the stock's three-year performance is remarkable, with a gain of 121.28% against the Sensex's 38.12%. Over five years, Chartered Capital & Investment Ltd has delivered a substantial 428.81% return, far exceeding the Sensex's 95.35%. The ten-year performance is even more striking, with a 672.28% rise compared to the Sensex's 229.58%. These figures indicate that despite short-term volatility and current selling pressure, the stock has historically delivered strong returns over extended periods.
From a technical perspective, the stock's price is currently trading above its 50-day, 100-day, and 200-day moving averages, which typically suggests underlying strength. However, it remains below its 5-day and 20-day moving averages, reflecting recent weakness and short-term bearishness. The stock also experienced an open gap down of 4.88% today, reinforcing the negative sentiment prevailing among market participants.
It is noteworthy that Chartered Capital & Investment Ltd has not traded on one day out of the last 20 trading sessions, indicating some irregularity or low liquidity on certain days. The current scenario of only sell orders and no buyers in the queue is an unusual market condition that signals distress selling and a lack of demand at prevailing price levels.
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Chartered Capital & Investment Ltd operates within the Non Banking Financial Company (NBFC) sector, a segment that has witnessed mixed investor sentiment in recent times. The company’s current Mojo Score stands at 51.0 with a Mojo Grade of Hold as of 29 Sep 2025, reflecting a neutral stance in its evaluation. This represents an adjustment from its previous Sell grade, indicating a revision in its assessment but not a definitive directional change.
The stock’s market capitalisation grade is 4, suggesting a micro-cap status with relatively lower market capitalisation compared to larger peers. This classification often entails higher volatility and sensitivity to market fluctuations, which may partly explain the pronounced selling pressure observed today.
Investors should note the stark contrast between the stock’s short-term underperformance and its long-term gains. While the current session’s lower circuit and exclusive sell orders highlight immediate distress, the historical data underscores the stock’s capacity for substantial appreciation over extended periods. This dichotomy emphasises the importance of analysing both short-term market dynamics and long-term fundamentals when considering investment decisions.
In summary, Chartered Capital & Investment Ltd’s trading session on 19 Nov 2025 was marked by extreme selling pressure, with no buyers stepping in to support the price. The stock’s 4.88% decline and lower circuit status reflect a challenging environment for shareholders in the near term. However, its historical performance and technical positioning suggest that this episode may be part of broader market fluctuations rather than a definitive trend reversal.
Market participants should continue to monitor the stock’s price action and volume patterns closely, alongside sectoral developments within the NBFC space. The absence of buyers today is a cautionary signal, but the stock’s resilience over longer horizons remains evident in its multi-year returns.
Given the current market conditions and the stock’s micro-cap nature, investors may wish to consider alternative opportunities within the NBFC sector or beyond, where liquidity and price stability could be more favourable.
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