Chartered Capital & Investment Adjusts Valuation Grade Amid Competitive Market Landscape

Chartered Capital & Investment has recently undergone a valuation adjustment, reflecting its current financial standing within the finance and non-banking financial company (NBFC) sector. The company's price-to-earnings (PE) ratio stands at 11.70, while its price-to-book value is notably low at 0.42. Additionally, the enterprise value to EBITDA ratio is recorded at 9.55, indicating a competitive position in terms of earnings relative to its valuation.
In comparison to its peers, Chartered Capital's financial metrics reveal a distinct market position. For instance, Fedders Holding, categorized as fair, has a significantly higher PE ratio of 23.01, while Industrial & Prudential Investments, also attractive, shows a PE of 16.46. Notably, Meghna Infracon and Oswal Green Tech are positioned at the higher end of the valuation spectrum, with PE ratios of 152.92 and 74.59, respectively.

Chartered Capital's return metrics over various periods illustrate its performance relative to the Sensex, with a notable 3-year return of 123.42%, significantly outpacing the index's 31.53%. This performance, alongside its valuation metrics, underscores the company's competitive standing in the microcap finance sector.