Why is Charter. Capital falling/rising?

Jul 08 2025 09:04 PM IST
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As of 08-Jul, Chartered Capital & Investment Ltd's stock price is declining at 264.45, down 0.49%, with a significant drop in investor participation and weak long-term fundamentals despite past strong performance. The stock has outperformed the Sensex recently but shows a year-to-date decline of 4.55%, indicating ongoing challenges.
As of 08-Jul, Chartered Capital & Investment Ltd is experiencing a decline in its stock price, currently at 264.45, which reflects a decrease of 1.3 or 0.49%. The stock has been underperforming, having lost 1.14% over the last four days, and it has traded within a narrow range of Rs 0.2. Despite its positive performance over the longer term, with a 7.06% return in the past year and strong returns over the last three years, the stock's recent movement is affected by a significant drop in investor participation, as evidenced by a 38.34% decrease in delivery volume compared to the five-day average. Additionally, while the stock is trading at a discount to its peers and has a very attractive valuation with a low Price to Book Value, its weak long-term fundamental strength, indicated by an average Return on Equity (ROE) of 1.35%, raises concerns.

In the broader market context, the stock has outperformed the Sensex over the past week and month, with returns of 7.28% and 9.71%, respectively, compared to the benchmark's minimal gains. However, the year-to-date performance shows a decline of 4.55% against the Sensex's increase of 7.13%, indicating a struggle to maintain momentum in the current market environment. The combination of falling investor interest and weak long-term fundamentals suggests that while the stock has shown resilience in the past, it is currently facing challenges that are contributing to its price decline.
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