Chartered Logistics Stock Falls to 52-Week Low of Rs.6.95

Stock Price Movement and Market Context

On 8 December 2025, Chartered Logistics' share price touched Rs.6.95, representing its lowest level in the past year. This price point reflects a notable drop from its 52-week high of Rs.14.19. The stock underperformed its sector by 3.81% on the day, with a daily decline of 4.89%. The share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.

In comparison, the broader market index, Sensex, experienced a fall of 522.15 points, or 0.71%, closing at 85,102.69. Despite this decline, Sensex remains close to its 52-week high, trading just 1.24% below the peak of 86,159.02. The index is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a generally bullish trend for the market overall.

Long-Term and Recent Performance Metrics

Over the last year, Chartered Logistics has recorded a return of -38.76%, contrasting with the Sensex’s positive return of 4.15% during the same period. This underperformance extends beyond the last year, with the stock also lagging behind the BSE500 index over the past three years and the last three months.

The company’s financial results for the nine months ending September 2025 reveal a profit after tax (PAT) of Rs.1.24 crore, which shows a decline of 64.77% compared to previous periods. Net sales for the quarter stood at Rs.17.39 crore, reflecting a fall of 5.5% relative to the average of the preceding four quarters. Additionally, non-operating income accounted for 322.73% of profit before tax, indicating a significant portion of earnings derived from sources outside the core business operations.

Financial Health and Profitability Indicators

Chartered Logistics’ long-term financial indicators highlight challenges in sustaining profitability and managing debt. The company’s operating profits have shown a compound annual growth rate (CAGR) of -28.66% over the past five years, signalling contraction in core earnings. The average return on equity (ROE) stands at 1.88%, which suggests limited profitability generated from shareholders’ funds.

Debt servicing capacity appears constrained, with a debt to EBITDA ratio of 7.62 times, indicating a relatively high level of leverage compared to earnings before interest, taxes, depreciation, and amortisation. This elevated ratio may affect the company’s ability to comfortably meet its debt obligations.

Valuation and Comparative Metrics

Despite the subdued financial performance, Chartered Logistics exhibits certain valuation characteristics that may be considered attractive. The return on capital employed (ROCE) is reported at 0.4%, and the enterprise value to capital employed ratio is 1.3, suggesting the stock is trading at a discount relative to its capital base.

When compared to peers within the transport services sector, the stock’s valuation metrics indicate a lower price level than the average historical valuations of similar companies. However, the company’s profits have declined by 16.3% over the past year, reinforcing the subdued earnings environment.

Summary of Key Concerns

The stock’s decline to Rs.6.95 reflects a combination of factors including weak earnings growth, high leverage, and underperformance relative to market benchmarks. The company’s recent quarterly results show contraction in profits and sales, while the reliance on non-operating income for a substantial portion of earnings raises questions about the sustainability of profitability.

Trading below all major moving averages, Chartered Logistics’ share price indicates persistent downward pressure. The stock’s performance contrasts with the broader market’s relative strength, as the Sensex remains near its yearly peak and maintains a bullish technical stance.

Contextualising the Stock’s Position

While Chartered Logistics is part of the transport services sector, which is sensitive to economic cycles and fuel price fluctuations, its financial indicators suggest challenges in maintaining competitive profitability and managing debt levels. The stock’s valuation metrics, though comparatively low, reflect the market’s assessment of these ongoing concerns.

Investors analysing the stock will note the divergence between the company’s financial trajectory and the broader market’s performance, underscoring the importance of monitoring both sectoral trends and company-specific developments.

Conclusion

Chartered Logistics’ stock reaching a 52-week low of Rs.6.95 marks a significant milestone in its recent price journey. The combination of subdued earnings, elevated leverage, and underwhelming returns over multiple time frames has contributed to this outcome. The stock’s current valuation and trading patterns reflect these factors within the context of a broader market that continues to show resilience.

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