Chartered Logistics Stock Falls to 52-Week Low of Rs.6.68 Amidst Prolonged Downtrend

Price Movement and Market Context

On 9 December 2025, Chartered Logistics’ share price touched Rs.6.68, the lowest level in the past year. This price point is notably below its 52-week high of Rs.14.19, representing a decline of over 52%. Despite the stock outperforming its sector by 3.12% on the day, it remains substantially below key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This positioning indicates sustained downward momentum over multiple timeframes.

In comparison, the Sensex opened lower by 359.82 points and was trading at 84,654.14, down 0.53% on the day. The benchmark index remains close to its 52-week high of 86,159.02, just 1.78% away, and is trading above its 50-day and 200-day moving averages, signalling a generally bullish market environment contrasting with Chartered Logistics’ performance.

Long-Term Performance and Financial Metrics

Over the last year, Chartered Logistics has delivered a return of -37.21%, significantly lagging behind the Sensex’s 3.84% gain during the same period. The stock has also underperformed the BSE500 index across multiple time horizons, including the last three years, one year, and three months, highlighting a persistent trend of below-par returns.

Financially, the company’s operating profits have shown a compound annual growth rate (CAGR) of -28.66% over the past five years, indicating a contraction in core earnings. The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 7.62 times, suggesting elevated leverage relative to earnings before interest, tax, depreciation, and amortisation.

Return on Equity (ROE) averaged 1.88%, reflecting limited profitability generated from shareholders’ funds. Additionally, the Return on Capital Employed (ROCE) stands at 0.4%, which, while low, corresponds with an enterprise value to capital employed ratio of 1.3, indicating valuation metrics that may be attractive relative to capital utilisation.

Recent Quarterly Results and Profitability

The company’s financial results for the nine months ended September 2025 reveal a profit after tax (PAT) of Rs.1.24 crore, which reflects a decline of 64.77% compared to previous periods. Net sales for the latest quarter stood at Rs.17.39 crore, showing a reduction of 5.5% relative to the average of the preceding four quarters. Non-operating income accounted for 322.73% of profit before tax (PBT), indicating a significant contribution from sources outside core operations.

These figures underscore challenges in maintaining revenue growth and profitability in the near term, contributing to the stock’s subdued market performance.

Valuation and Comparative Analysis

Despite the subdued financial performance, Chartered Logistics is trading at a discount compared to its peers’ average historical valuations. The enterprise value to capital employed ratio of 1.3 suggests that the market values the company’s capital base conservatively. However, the low ROCE and ROE metrics highlight limited returns generated from invested capital and equity.

Over the past year, profits have declined by 16.3%, aligning with the stock’s negative return of 37.21%. This combination of falling earnings and share price reflects ongoing pressures within the company’s financial and operational framework.

Sector and Industry Positioning

Chartered Logistics operates within the transport services industry, a sector that often experiences cyclical demand fluctuations and sensitivity to economic conditions. The company’s market capitalisation grade is rated 4, indicating a relatively modest size within its sector. The stock’s current trading levels below all major moving averages suggest that it has not yet found a technical support base in the near term.

While the broader market, as represented by the Sensex, maintains a bullish stance with prices above key moving averages, Chartered Logistics’ share price trajectory diverges, reflecting company-specific factors influencing investor sentiment and valuation.

Summary of Key Financial Indicators

To summarise, Chartered Logistics’ key financial indicators over recent periods include:

• Operating profit CAGR over five years: -28.66%
• Debt to EBITDA ratio: 7.62 times
• Average Return on Equity: 1.88%
• Return on Capital Employed: 0.4%
• Profit after tax (9 months): Rs.1.24 crore, down 64.77%
• Net sales (latest quarter): Rs.17.39 crore, down 5.5%
• Non-operating income as percentage of PBT: 322.73%
• One-year stock return: -37.21%
• Profit decline over past year: 16.3%

These metrics collectively illustrate the financial pressures faced by the company and the challenges reflected in its share price performance.

Technical Analysis and Moving Averages

From a technical perspective, Chartered Logistics is trading below all significant moving averages, including the short-term 5-day and 20-day averages as well as the longer-term 50-day, 100-day, and 200-day averages. This pattern typically indicates a bearish trend and suggests that the stock has been unable to sustain upward momentum over various time horizons.

In contrast, the Sensex is trading above its 50-day and 200-day moving averages, reinforcing the divergence between the broader market’s positive trend and Chartered Logistics’ subdued price action.

Conclusion

Chartered Logistics’ fall to a 52-week low of Rs.6.68 marks a continuation of a downward trend characterised by declining profitability, elevated leverage, and underperformance relative to market benchmarks. The stock’s valuation metrics indicate a discount relative to peers, yet financial indicators point to ongoing challenges in generating returns and sustaining sales growth. The divergence between the company’s share price and broader market indices highlights the specific pressures faced by Chartered Logistics within the transport services sector.

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