Price Movement and Market Context
On 10 Dec 2025, Chartered Logistics’ stock price touched Rs.6.15, representing its lowest level in the past 52 weeks. This decline comes alongside a day change of -8.64%, underperforming its sector by approximately -8.26%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In contrast, the broader market index, Sensex, experienced a fall of 237.58 points, or -0.35%, closing at 84,369.91. Despite this dip, Sensex remains close to its 52-week high of 86,159.02, trading above its 50-day and 200-day moving averages, signalling a generally bullish trend in the wider market.
Long-Term and Recent Performance Metrics
Chartered Logistics’ one-year stock performance shows a decline of 42.00%, significantly lagging behind the Sensex’s 3.50% gain over the same period. The stock’s 52-week high was Rs.14.19, highlighting the extent of the recent price erosion.
Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -28.66%, reflecting a persistent contraction in core earnings. This trend has contributed to the stock’s subdued valuation and investor caution.
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Financial Health and Profitability Indicators
The company’s ability to service debt remains constrained, with a Debt to EBITDA ratio of 7.62 times, indicating a relatively high leverage position. This level of indebtedness may limit financial flexibility and increase risk exposure.
Return on Equity (ROE) averaged at 1.88%, signalling modest profitability relative to shareholders’ funds. Additionally, the Return on Capital Employed (ROCE) stands at 0.4%, which, while low, contributes to an enterprise value to capital employed ratio of 1.3, suggesting the stock is valued attractively compared to its capital base.
Recent Quarterly Results
In the nine months ending September 2025, the company reported a Profit After Tax (PAT) of Rs.1.24 crore, reflecting a decline of 64.77% compared to prior periods. Net sales for the latest quarter were Rs.17.39 crore, down by 5.5% relative to the average of the previous four quarters.
Non-operating income accounted for 322.73% of Profit Before Tax (PBT), indicating that a significant portion of earnings is derived from sources outside the company’s core operations. This reliance on non-operating income may raise questions about the sustainability of profitability.
Comparative Performance and Valuation
Chartered Logistics has underperformed the BSE500 index over the last three years, one year, and three months, reflecting challenges in maintaining competitive performance within the transport services sector. Despite this, the stock trades at a discount relative to its peers’ historical valuations, which may be indicative of market concerns about its financial trajectory.
Profitability over the past year has declined by 16.3%, further underscoring the subdued earnings environment for the company.
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Sector and Industry Context
Operating within the transport services sector, Chartered Logistics faces a competitive environment where operational efficiency and financial discipline are critical. The sector has seen varied performance, with some peers maintaining stronger profitability and valuation metrics.
The stock’s current valuation and financial indicators reflect the challenges faced by the company in aligning with sector benchmarks and sustaining growth momentum.
Summary of Key Metrics
To summarise, Chartered Logistics’ stock has reached Rs.6.15, its lowest level in a year, with a one-year return of -42.00%. The company’s operating profit growth over five years shows a negative trend, and recent quarterly results indicate contraction in sales and profits. High leverage and modest returns on equity and capital employed further characterise the company’s financial profile.
While the broader market indices maintain a generally positive trend, Chartered Logistics’ share price performance and financial data highlight ongoing challenges within the company’s operational and financial framework.
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