Why is Charter. Capital falling/rising?

Jul 18 2025 09:06 PM IST
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As of 18-Jul, Chartered Capital & Investment Ltd's stock price is flat at 275.00, with a recent positive short-term performance but concerns about long-term fundamentals due to declining profits and low return on equity. Despite outperforming its sector recently, it has underperformed year-to-date compared to the benchmark Sensex.
As of 18-Jul, Chartered Capital & Investment Ltd's stock price is currently flat at 275.00, with no change in percentage terms. The stock has shown a positive performance in the short term, outperforming its sector by 0.29% today. Over the past week, it has increased by 3.00%, and in the last month, it has risen by 11.77%. The stock is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong upward trend. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 120.86% against the 5-day average. However, despite generating a return of 12.24% over the past year, the company's profits have declined by 0.7%, and it has a relatively low return on equity (ROE) of 3.2, which may raise concerns about its long-term fundamental strength.

In the broader market context, the stock's recent performance contrasts with the benchmark Sensex, which has declined by 0.90% over the past week. While Chartered Capital has outperformed the benchmark in the short term, it has underperformed year-to-date with a return of -0.74% compared to the Sensex's 4.63%. Despite the attractive valuation and consistent returns over the last three years, the flat results reported in March and the weak long-term fundamental strength indicated by the average ROE of 1.35% suggest that investors may be cautious about the stock's future performance.
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