Stock Price Movement and Market Context
On 8 December 2025, Chartered Logistics’ share price touched Rs.6.95, the lowest level recorded in the past year. This represents a notable drop from its 52-week high of Rs.14.19, indicating a decline of over 50% within the period. The stock underperformed its sector by 3.81% on the day, with a daily change of -4.89%, signalling persistent downward momentum.
The broader market, represented by the Sensex, experienced a decline of 0.71% to close at 85,102.69 points, after opening flat. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading 1.24% below that peak. The index is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average, suggesting overall market resilience contrasting with Chartered Logistics’ weaker trend.
Technical Indicators and Moving Averages
Chartered Logistics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning highlights the stock’s sustained weakness and lack of upward momentum in recent months. Such a pattern often reflects investor caution and a lack of confidence in near-term recovery prospects.
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Financial Performance and Profitability Trends
Chartered Logistics’ financial results over recent quarters and years reveal a challenging environment. The company’s net sales for the latest quarter stood at Rs.17.39 crores, reflecting a decline of 5.5% compared to the previous four-quarter average. Profit after tax (PAT) for the nine-month period was Rs.1.24 crores, showing a contraction of 64.77% year-on-year. These figures indicate subdued revenue generation and profitability pressures.
Non-operating income accounted for 322.73% of profit before tax (PBT) in the quarter, suggesting that earnings are increasingly reliant on non-core activities rather than operational performance. This reliance may point to underlying difficulties in the company’s core transport services business.
Long-Term Growth and Debt Metrics
Over the past five years, Chartered Logistics has recorded a compound annual growth rate (CAGR) of -28.66% in operating profits, underscoring a prolonged period of contraction. The company’s ability to service its debt is 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 1.88%, reflecting modest profitability relative to shareholders’ funds. Similarly, the return on capital employed (ROCE) is reported at 0.4%, which is low but accompanied by an enterprise value to capital employed ratio of 1.3, suggesting the stock is valued attractively compared to its capital base.
Comparative Performance and Market Position
In the last year, Chartered Logistics’ stock has delivered a return of -38.76%, significantly underperforming the Sensex, which recorded a positive return of 4.15% over the same period. The stock has also lagged behind the BSE500 index in the last three years, one year, and three months, highlighting consistent underperformance relative to broader market benchmarks.
Despite the subdued returns, the stock trades at a discount compared to the average historical valuations of its peers in the transport services sector. This valuation gap may reflect market concerns about the company’s growth prospects and financial health.
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Sector and Industry Considerations
Chartered Logistics operates within the transport services industry, a sector that often faces cyclical demand fluctuations and cost pressures. The company’s recent performance contrasts with the broader market’s relative strength, as indicated by the Sensex’s proximity to its 52-week high and its bullish moving averages. This divergence highlights the specific challenges faced by Chartered Logistics in maintaining competitive positioning and financial stability.
While the stock’s valuation metrics suggest some degree of attractiveness, the combination of weak long-term growth, high leverage, and subdued profitability continues to weigh on market sentiment.
Summary of Key Metrics
To summarise, Chartered Logistics’ key financial and market indicators as of December 2025 include:
- 52-week low price: Rs.6.95
- 52-week high price: Rs.14.19
- One-year stock return: -38.76%
- Sensex one-year return: +4.15%
- Net sales (latest quarter): Rs.17.39 crores, down 5.5%
- PAT (9 months): Rs.1.24 crores, down 64.77%
- Debt to EBITDA ratio: 7.62 times
- Return on equity (average): 1.88%
- Return on capital employed: 0.4%
- Enterprise value to capital employed: 1.3
These figures collectively illustrate the pressures on Chartered Logistics’ financial performance and stock valuation, contributing to the recent decline to its 52-week low.
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