Why is Charter. Capital falling/rising?

Jul 25 2025 09:07 PM IST
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As of 25-Jul, Chartered Capital & Investment Ltd's stock price is 264.50, up 1.61% over the last three days, but it has a year-to-date decline of 4.53%. Despite recent gains, the stock's performance has lagged behind the broader market, indicating underlying weaknesses in its long-term fundamentals.
As of 25-Jul, Chartered Capital & Investment Ltd's stock price is currently at 264.50, reflecting an increase of 4.2, or 1.61%. The stock has been gaining for the last three days, with a total return of 5.34% during this period. It has outperformed its sector by 3.73% today and is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Despite a year-to-date decline of 4.53%, the stock has shown strong performance over the past year with a return of 14.45%. However, it is important to note that while the stock has attractive valuations with a low Price to Book Value and consistent returns over the last three years, its profits have fallen by 0.7%, indicating some underlying weakness.

Broader Market Context: In comparison to the benchmark, the Sensex has experienced a slight decline of 0.36% over the past week, while Chartered Capital's stock has decreased by 3.82% during the same period. This indicates that the stock's short-term performance has lagged behind the broader market. The finance/NBFC sector has also seen a decline of 2.13%, which may have contributed to the stock's performance. Despite the recent gains, the overall market context suggests challenges, particularly with the company's weak long-term fundamental strength reflected in its average Return on Equity of 1.35%.
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