Key Events This Week
Feb 9: Downgrade to Strong Sell announced amid technical and financial concerns
Feb 10: Stock rallies 4.89% following downgrade news
Feb 12: Stock price stabilises despite Sensex decline
Feb 13: Q3 FY26 results reveal profit surge but operational concerns persist
Monday, 9 February: Downgrade to Strong Sell Spurs Volatility
Chartered Capital & Investment Ltd began the week on a volatile note as MarketsMOJO downgraded the stock from 'Sell' to 'Strong Sell' on 6 February 2026, citing deteriorating technical indicators and stagnant financial performance. Despite this negative rating shift, the stock closed at Rs.260.95, up 3.43% from the previous close, signalling a counterintuitive market reaction. The downgrade highlighted weak fundamentals, including a low long-term ROE of 1.54%, negative operating cash flow of ₹13.55 crores, and flat quarterly earnings. The technical outlook was bearish, with indicators such as MACD and Bollinger Bands signalling downside risk. However, the stock’s attractive valuation at a price-to-book ratio of 0.5 appeared to temper selling pressure.
Tuesday, 10 February: Strong Rally Amidst Mixed Sentiment
Following the downgrade, the stock gained further momentum, surging 4.89% to close at Rs.273.70. This rally outpaced the Sensex’s modest 0.25% gain, reflecting investor interest in the stock’s discounted valuation despite the bearish technical signals. The volume of 183 shares traded was lower than Monday’s 527, indicating selective buying. The market appeared to focus on the company’s historical long-term returns, which have been impressive over five and ten years, rather than the recent operational stagnation. This day’s price action suggested a short-term rebound driven by value-seeking investors.
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Wednesday, 11 February: Minor Correction Amid Market Stability
The stock experienced a slight pullback, declining 0.40% to Rs.272.60, while the Sensex continued its gradual ascent with a 0.13% gain. The modest dip followed two days of strong gains and may reflect profit-taking by short-term traders. Volume also declined to 130 shares, suggesting reduced trading interest. Despite the correction, the stock remained well above its opening price for the week, maintaining a strong relative performance versus the broader market.
Thursday, 12 February: Price Holds Steady as Sensex Declines
Chartered Capital’s stock price remained unchanged at Rs.272.60, even as the Sensex fell 0.56% to 37,049.40. This stability amid a weakening market indicates resilience and possible accumulation by investors. The flat price action followed the release of the MarketsMOJO downgrade earlier in the week, suggesting that the market had largely absorbed the negative sentiment. The company’s operational challenges, including flat financial trends and weak cash flows, continued to weigh on sentiment, but the stock’s valuation and historical returns provided some support.
Friday, 13 February: Q3 Earnings Boost Stock to Weekly High
The week concluded with a strong finish as Chartered Capital surged 4.55% to close at Rs.285.00, marking the week’s high. This rally coincided with the release of the company’s Q3 FY26 results, which reported a profit surge despite ongoing operational concerns. While the earnings increase was a positive surprise, underlying issues such as stagnant cash flow and modest profitability persisted. The stock’s volume was notably low at 14 shares, indicating cautious participation. The Sensex, meanwhile, declined sharply by 1.40%, underscoring the stock’s significant outperformance. This divergence highlights the stock’s idiosyncratic drivers amid broader market weakness.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-09 | Rs.260.95 | +3.43% | 37,113.23 | +1.04% |
| 2026-02-10 | Rs.273.70 | +4.89% | 37,207.34 | +0.25% |
| 2026-02-11 | Rs.272.60 | -0.40% | 37,256.72 | +0.13% |
| 2026-02-12 | Rs.272.60 | +0.00% | 37,049.40 | -0.56% |
| 2026-02-13 | Rs.285.00 | +4.55% | 36,532.48 | -1.40% |
Key Takeaways
Strong Outperformance Despite Downgrade: Chartered Capital’s 12.96% weekly gain sharply contrasts with the Sensex’s 0.54% decline, underscoring the stock’s resilience amid negative analyst sentiment.
Valuation Attractiveness vs Operational Challenges: The stock’s low price-to-book ratio of 0.5 and moderate PEG of 1.2 suggest value appeal, but weak fundamentals such as a 1.54% ROE and negative operating cash flow remain cautionary.
Technical Indicators Signal Caution: The downgrade to 'Strong Sell' was driven by bearish technical signals including MACD and Bollinger Bands, indicating potential downside risk despite recent rallies.
Quarterly Results Show Mixed Picture: The Q3 FY26 profit surge provided a catalyst for the Friday rally, yet operational concerns persist, reflecting a complex earnings outlook.
Volume Trends Suggest Selective Participation: Trading volumes declined after initial strong days, with very low volume on Friday, indicating cautious investor engagement.
Conclusion
Chartered Capital & Investment Ltd’s week was marked by a striking divergence between fundamental concerns and market price action. The strong sell downgrade highlighted significant operational and technical weaknesses, yet the stock’s valuation and recent earnings surprise fuelled a robust price rally. This juxtaposition suggests a market grappling with mixed signals: attractive pricing and historical returns on one hand, and deteriorating fundamentals and bearish technicals on the other. Investors should remain vigilant, monitoring upcoming financial disclosures and sector developments closely to better understand the sustainability of this rally amid prevailing risks.
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