Charter. Capital

Who are the top shareholders of the Charter. Capital?

The top shareholder of Charter Capital is promoter Mohib Nomanbhai Khericha, holding 70.09% of shares, followed by public shareholder Javed Sajjadmehdi Saiyed with 4.66%. Individual investors collectively own 14.65%, with no mutual funds or foreign institutional investors involved.

The top shareholders of Charter Capital include the promoter Mohib Nomanbhai Khericha, who holds a significant 70.09% of the shares. The highest public shareholder is Javed Sajjadmehdi Saiyed, with a holding of 4.66%. Additionally, individual investors collectively hold 14.65% of the company's shares. There are currently no mutual funds or foreign institutional investors (FIIs) holding shares in the company.

What does Charter. Capital do?

Chartered Capital & Investment Ltd is a merchant banking service provider in the NBFC sector, categorized as a Micro Cap. It has been a SEBI-registered Category I Merchant Banker since 1994, with a recent net profit of 1 Cr and a market cap of Rs 72 Cr.

Overview:<BR>Chartered Capital & Investment Ltd is a merchant banking service provider operating in the Non Banking Financial Company (NBFC) sector, categorized as a Micro Cap.<BR><BR>History:<BR>The company was originally incorporated as a Private Limited Company in 1986 and converted into a Public Limited Company in 1994. It has been registered as a Category I Merchant Banker from SEBI since April 1, 1994. The latest quarterly results reported are for March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: N/A<BR>Most recent Net Profit: 1 Cr (Quarterly Results - Mar 2025)<BR>Market-cap value: Rs 72 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 13.00<BR>Industry P/E: 23<BR>Dividend Yield: 0.00%<BR>Debt Equity: 0.00<BR>Return on Equity: 3.16%<BR>Price to Book: 0.42<BR><BR>Contact Details:<BR>Address: 711 Mahakant, Opp V S Hospital Ellisbridge Ahmedabad Gujarat : 380006<BR>Phone: 91-79-26575337/7571<BR>Email: info@charteredcapital.net<BR>Website: http://www.charteredcapital.net

Has Charter. Capital declared dividend?

No Dividend History Available

Who are the peers of the Charter. Capital?

Charter Capital's peers include Bajaj Finance, Jio Financial, Cholaman Inv. & Fn, Shriram Finance, Muthoot Finance, Real Touch Fin, Ceejay Finance, NCL Res. & Finl., Dhruva Cap. Serv., and KBS India. Bajaj Finance leads in 1-year returns at 30.40%, while Charter Capital's return is -8.41%.

Peers: The peers of Charter. Capital are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Real Touch Fin, Ceejay Finance, NCL Res. & Finl., Dhruva Cap.Serv., and KBS India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial. Good management risk is noted at Shriram Finance, and Below Average management risk is present at Charter. Capital, Real Touch Fin, Ceejay Finance, NCL Res. & Finl., Dhruva Cap.Serv., and KBS India. Growth is Excellent at Bajaj Finance, Jio Financial, Charter. Capital, Real Touch Fin, while Good growth is seen at Cholaman.Inv.&Fn, Shriram Finance, and Dhruva Cap.Serv. Average growth is noted at Muthoot Finance, while Below Average growth is present at Ceejay Finance, NCL Res. & Finl., and KBS India. Excellent capital structure is observed at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Charter. Capital, Real Touch Fin, and Dhruva Cap.Serv., while Good capital structure is found at Cholaman.Inv.&Fn, and Below Average capital structure is noted at Ceejay Finance, NCL Res. & Finl., and KBS India.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Bajaj Finance at 30.40%, while the peer with the lowest is Dhruva Cap.Serv. at -60.93%. Charter. Capital's own 1-year return is -8.41%, which is higher than Dhruva Cap.Serv. but lower than Bajaj Finance. Additionally, the six-month return is negative for Jio Financial, Real Touch Fin, Dhruva Cap.Serv., KBS India, and Charter. Capital.

What is the technical trend for Charter. Capital?

As of May 30, 2025, Charter Capital's technical trend is mildly bearish, supported by moving averages and Bollinger Bands, despite mixed signals from the KST and a lack of clear trends in Dow Theory.

As of 30 May 2025, the technical trend for Charter Capital has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD indicates a mildly bearish stance. Both the weekly and monthly Bollinger Bands are also showing mildly bearish signals. Daily moving averages confirm a mildly bearish trend. The KST presents a mixed view with a mildly bullish weekly signal but a mildly bearish monthly signal. Dow Theory shows no clear trend in both weekly and monthly time frames. Overall, the current technical stance is mildly bearish, driven primarily by the moving averages and Bollinger Bands.

Who are in the management team of Charter. Capital?

As of March 2023, the management team of Charter. Capital includes Mohib N Khericha (Managing Director), Ashok Kavdia (Chairman & Independent Director), Deepak P Singhvi (Independent Director), Manoj Kumar Ramrakhyani (Company Secretary & Compliance Officer), and Sofia M Khericha (Non-Executive Director).

As of March 2023, the management team of Charter. Capital includes the following individuals:<BR><BR>1. Mohib N Khericha - Managing Director<BR>2. Ashok Kavdia - Chairman & Independent Director<BR>3. Deepak P Singhvi - Independent Director<BR>4. Manoj Kumar Ramrakhyani - Company Secretary & Compliance Officer<BR>5. Sofia M Khericha - Non-Executive Director<BR><BR>These individuals play key roles in the governance and management of the company.

How big is Charter. Capital?

As of 24th July, Chartered Capital & Investment Ltd has a market capitalization of 76.00 Cr and reported Shareholder's Funds of 162.86 Cr with Total Assets of 164.96 Cr. The company experienced a net loss of -0.01 Cr in net sales, while net profit was 5.39 Cr.

As of 24th July, Chartered Capital & Investment Ltd has a market capitalization of 76.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of -0.01 Cr, indicating a loss, while the Net Profit stood at 5.39 Cr.<BR><BR>The latest annual period for the balance sheet is March 2024, with Shareholder's Funds reported at 162.86 Cr and Total Assets at 164.96 Cr.

Is Charter. Capital overvalued or undervalued?

As of November 6, 2025, Charter Capital is considered undervalued with a PE ratio of 16.29 and a Price to Book Value of 0.62, outperforming the Sensex with a YTD return of 24.53%, making it an attractive investment compared to its peers.

As of 6 November 2025, Charter. Capital has moved from a fair to an attractive valuation grade. The company is currently considered undervalued, with a PE ratio of 16.29, a Price to Book Value of 0.62, and a ROE of 3.81%. In comparison to its peers, Bajaj Finance is very expensive with a PE ratio of 37.19, while Life Insurance is very attractive with a PE of 11.62, highlighting Charter. Capital's relative value proposition within the Non-Banking Financial Company (NBFC) sector.<BR><BR>Despite some negative metrics, such as an EV to EBIT of -8.16, the overall valuation suggests that Charter. Capital is positioned favorably. The company's recent stock performance has outpaced the Sensex over the year, with a YTD return of 24.53% compared to the Sensex's 6.62%, reinforcing the notion of its undervaluation.

How has been the historical performance of Charter. Capital?

Charter. Capital's historical performance shows significant fluctuations, with total operating income rising to 9.35 Cr in Mar'25 from 1.09 Cr in Mar'23, while net sales declined. Despite an increase in total assets and operating profit, cash flow from operating activities remained negative at -13.00 Cr in Mar'25.

Answer:<BR>The historical performance of Charter. Capital shows significant fluctuations in its financial metrics over the years.<BR><BR>Breakdown:<BR>Charter. Capital's net sales have experienced volatility, with a decline to -0.01 Cr in Mar'25 from 0.21 Cr in Mar'23, while other operating income rose to 9.36 Cr in Mar'25 from 0.88 Cr in Mar'23, leading to a total operating income of 9.35 Cr in Mar'25, up from 1.09 Cr in Mar'23. The total expenditure, excluding depreciation, increased to 3.49 Cr in Mar'25 from 1.59 Cr in Mar'23, resulting in an operating profit (PBDIT) of 8.26 Cr in Mar'25, a significant recovery from 0.47 Cr in Mar'23. Profit before tax also improved to 8.25 Cr in Mar'25 from 0.46 Cr in Mar'23, while profit after tax slightly decreased to 5.39 Cr in Mar'25 from 5.43 Cr in Mar'24. The company's total assets grew to 174.06 Cr in Mar'25 from 132.29 Cr in Mar'23, with total liabilities also increasing to 174.06 Cr in Mar'25 from 132.29 Cr in Mar'23. Cash flow from operating activities remained negative at -13.00 Cr in Mar'25, although cash flow from investing activities was positive at 10.00 Cr. The closing cash and cash equivalents turned negative at -1.00 Cr in Mar'25, down from 1.00 Cr in Mar'24.

When is the next results date for Chartered Capital & Investment Ltd?

The next results date for Chartered Capital & Investment Ltd is 12 February 2026.

The next results date for Chartered Capital & Investment Ltd is scheduled for 12 February 2026.

Are Chartered Capital & Investment Ltd latest results good or bad?

The latest results for Chartered Capital & Investment Ltd are concerning, showing a net loss of ₹3.41 crores in Q4 FY26, a 347.10% decline from the previous quarter's profit, and minimal revenue of just ₹0.01 crores. Overall, the performance is considered bad, indicating significant operational challenges.

The latest results for Chartered Capital & Investment Ltd are concerning, indicating a significant downturn in performance. In Q4 FY26, the company reported a net loss of ₹3.41 crores, a drastic decline of 347.10% compared to the previous quarter's profit of ₹2.46 crores. Additionally, the operating loss before depreciation, interest, and tax (PBDIT) reached ₹4.20 crores, marking the worst operational performance recorded in at least 12 quarters.<BR><BR>The company's revenue generation was alarmingly low, with net sales reported at just ₹0.01 crores, suggesting a severe lack of business activity. This operational collapse raises serious questions about the sustainability of its business model and its ability to generate meaningful income moving forward.<BR><BR>While the company does have a relatively solid balance sheet with zero long-term debt and substantial shareholder funds, the immediate outlook is troubling due to the operational losses and minimal revenue. The absence of institutional interest further complicates the situation, as it reflects a lack of confidence from professional investors.<BR><BR>Overall, the latest results can be characterized as bad, highlighting critical operational challenges that need to be addressed urgently.

Should I buy, sell or hold Chartered Capital & Investment Ltd?

Why is Chartered Capital & Investment Ltd falling/rising?

As of 02-Jun, Chartered Capital & Investment Ltd's stock price is rising, currently at 264.70, reflecting a 1.93% increase. The stock has outperformed its sector and benchmark over various timeframes, despite a significant drop in investor participation.

As of 02-Jun, Chartered Capital & Investment Ltd's stock price is rising, currently at 264.70, which reflects a change of 5.0 or 1.93% increase. The stock has outperformed its sector by 2.42% today and has been on a consecutive gain for the last two days, accumulating a total return of 6.03% during this period. Additionally, the stock opened with a gain of 2% today and reached an intraday high of Rs 264.9. <BR><BR>In terms of performance relative to the benchmark, the stock has shown a positive return of 5.82% over the past week, while the Sensex has declined by 1.79%. Year-to-date, Chartered Capital & Investment Ltd has a modest gain of 0.95%, contrasting with the Sensex's significant drop of 12.40%. Over the past year, the stock has increased by 11.22%, while the Sensex has decreased by 8.26%. <BR><BR>Despite the positive price movements, it is worth noting that there has been a significant drop in investor participation, with delivery volume falling by 86.99% against the 5-day average. However, the stock remains liquid enough for trading, based on its average traded value. Overall, the combination of recent gains, strong performance against the benchmark, and positive short-term trends contributes to the rising stock price of Chartered Capital & Investment Ltd.

Which are the latest news on Charter. Capital?