Why is Charter. Capital falling/rising?

Jul 16 2025 09:13 PM IST
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As of 16-Jul, Chartered Capital & Investment Ltd's stock price is Rs 264.90, down 1.16%, and has underperformed its sector. Despite a positive monthly return of 6.81%, the stock faces downward pressure due to weak fundamentals and a year-to-date decline of 4.39%.
As of 16-Jul, Chartered Capital & Investment Ltd is experiencing a decline in its stock price, currently at Rs 264.90, reflecting a decrease of Rs 3.1 or 1.16%. Today's price summary indicates that the stock underperformed its sector by 0.93%, having touched an intraday low of Rs 251, which is a significant drop of 6.34%. Despite this, the stock has shown a positive trend over the past month with a return of 6.81% and has consistently outperformed the BSE500 over the last three years. However, the company's return on equity (ROE) is relatively low at 3.2, and while it has generated an 8.12% return over the past year, its profits have decreased by 0.7%, indicating some underlying weaknesses that may be affecting investor sentiment.

In the broader market context, the stock's performance over the past week shows a modest gain of 0.36%, while the benchmark Sensex has declined by 1.08%, suggesting that the stock has been somewhat resilient in the short term. However, the year-to-date performance reveals a decline of 4.39% for Chartered Capital, contrasting with a 5.75% increase in the Sensex, highlighting a lag in performance relative to the broader market. This disparity, combined with the stock's recent underperformance and weak long-term fundamentals, may contribute to the current downward pressure on its price.
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