Stock Performance and Market Context
On 8 December 2025, Chartered Logistics recorded a closing price of Rs.6.95, marking its lowest level in the past year. This represents a significant decline from its 52-week high of Rs.14.19. The stock underperformed its sector by 3.81% during the trading session, with a day change of -4.89%. The broader market, represented by the Sensex, opened flat but subsequently fell by 522.15 points to close at 85,102.69, approximately 1.24% below its own 52-week high of 86,159.02.
Despite the Sensex trading above its 50-day moving average and maintaining a bullish stance with the 50 DMA above the 200 DMA, 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 underscores the stock's current weakness relative to the broader market trend.
Financial Performance Overview
Chartered Logistics' financial metrics over the past year and longer term reveal challenges in sustaining growth and profitability. The stock has delivered a return of -38.76% over the last 12 months, contrasting with the Sensex's positive return of 4.15% during the same period. Over the last five years, the company’s operating profits have shown a compound annual growth rate (CAGR) of -28.66%, indicating contraction in core earnings.
Recent quarterly results further highlight subdued performance. Net sales for the 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 months ended September 2025 was Rs.1.24 crores, showing a reduction of 64.77%. Notably, non-operating income accounted for 322.73% of profit before tax, suggesting that earnings are increasingly reliant on non-core activities.
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Balance Sheet and Profitability Metrics
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. Return on equity (ROE) averaged 1.88%, signalling limited profitability generated per unit of shareholders’ funds. Return on capital employed (ROCE) is reported at 0.4%, which, while modest, contributes to an enterprise value to capital employed ratio of 1.3 times. This valuation metric suggests that the stock is trading at a discount relative to its peers’ historical averages.
Despite the subdued financial performance, the valuation metrics imply that the market has priced in the company’s challenges, reflecting the current risk profile and earnings outlook.
Comparative Performance and Sector Positioning
Over the past three years, Chartered Logistics has underperformed the BSE500 index across multiple time frames, including the last three months and one year. This trend highlights persistent difficulties in regaining market momentum within the transport services sector. The sector itself has experienced mixed performance, with some peers maintaining steadier valuations and returns.
The stock’s current trading level below all major moving averages contrasts with the Sensex’s bullish technical indicators, emphasising the divergence between Chartered Logistics and broader market trends.
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Summary of Key Concerns
The stock’s decline to Rs.6.95, its lowest in 52 weeks, reflects a combination of factors including weak long-term earnings growth, high leverage, and limited profitability metrics. The recent quarterly results underscore a contraction in sales and profits, with a notable reliance on non-operating income to support earnings. These elements contribute to the stock’s underperformance relative to both its sector and the broader market indices.
While the valuation ratios indicate a discount compared to peers, the financial data points to ongoing challenges in generating sustainable returns and managing debt levels effectively.
Market Environment and Broader Implications
The broader market environment on 8 December 2025 was characterised by a decline in the Sensex, which fell by 0.71% after a flat opening. Despite this, the index remains close to its 52-week high and maintains a bullish technical stance. Chartered Logistics’ divergence from this trend highlights company-specific pressures within the transport services sector.
Investors and market participants observing the stock’s movement will note the significant gap between the current price and the 52-week high of Rs.14.19, emphasising the extent of the stock’s retracement over the past year.
Conclusion
Chartered Logistics’ stock reaching a 52-week low of Rs.6.95 marks a notable point in its recent trading history. The combination of subdued financial results, high leverage, and underperformance relative to market benchmarks has contributed to this price level. The stock’s position below all major moving averages further illustrates the current market sentiment towards the company within the transport services sector.
As the stock trades at a valuation discount compared to peers, the data presents a comprehensive picture of the company’s current standing without projecting future movements or investment advice.
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