Charter. Capital

Which are the latest news on Charter. Capital?

Why is Chartered Capital & Investment Ltd falling/rising?

As of 05-Sep, Chartered Capital & Investment Ltd's stock price is declining, currently at 247.50, with a 1.0% decrease. The stock has underperformed against the Sensex and shows a bearish trend, trading below its moving averages and experiencing reduced investor participation.

As of 05-Sep, Chartered Capital & Investment Ltd's stock price is falling, currently at 247.50, which reflects a decrease of 2.5 or 1.0%. The stock has underperformed compared to the benchmark Sensex, which has only declined by 0.97% over the same period. Over the past week, the stock has dropped by 1.79%, and it has experienced a more significant decline of 14.64% over the past month, while the Sensex fell by just 2.44% during that time.<BR><BR>The stock has been on a downward trend, having fallen for the last two consecutive days, resulting in a total decline of 5.71% in that period. Additionally, it is trading below its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend. Furthermore, there has been a notable decrease in investor participation, with delivery volume on September 3 dropping by 18.82% compared to the 5-day average. This decline in trading activity suggests reduced interest in the stock, contributing to its falling price. Overall, these factors collectively explain the current downward movement in the stock price of Chartered Capital & Investment Ltd.

Who are in the management team of Charter. Capital?

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).

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>If you have any more questions about the company or its operations, feel free to ask!

What does Charter. Capital do?

Chartered Capital & Investment Ltd is a Non-Banking Financial Company (NBFC) focused on merchant banking services and investment activities, with a market cap of INR 76 Cr and a recent net profit of 8 Cr. It has been a registered Category I Merchant Banker since 1994.

Overview:<BR>Chartered Capital & Investment Ltd is a Non Banking Financial Company (NBFC) in the micro-cap category, primarily engaged in providing merchant banking services and investment activities.<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 report net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 8 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 76 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 9.00 <BR>Industry P/E: 21 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 4.83% <BR>Price to Book: 0.44<BR><BR>Contact Details:<BR>Address: 711 Mahakant, Opp V S Hospital Ellisbridge Ahmedabad Gujarat : 380006 <BR>Tel: 91-79-26575337/7571 <BR>Email: info@charteredcapital.net <BR>Website: http://www.charteredcapital.net

Who are the peers of the Charter. Capital?

Charter. Capital's peers include Prithvi Exchange, Saumya Cons, Transcorp Intl., Std. Capital Mkt, B N Rathi Sec., Paras Petrofils, Acme Resources, R R Fin. Cons., and Abhinav Capital, with varying management risks and growth rates. Transcorp Intl. has the highest 1-year return at 7.96%, while Charter. Capital's return is 1.69%.

Peers: The peers of Charter. Capital are Prithvi Exchange, Saumya Cons, Transcorp Intl., Std. Capital Mkt, B N Rathi Sec., Paras Petrofils, Acme Resources, R R Fin. Cons., and Abhinav Capital.<BR><BR>Quality Snapshot: Excellent management risk is observed at Prithvi Exchange and Std. Capital Mkt, while Below Average management risk is found at Saumya Cons, Transcorp Intl., B N Rathi Sec., Acme Resources, R R Fin. Cons., and Abhinav Capital, and the rest. Growth is Excellent for Charter. Capital and Prithvi Exchange, Good for R R Fin. Cons., Average for Transcorp Intl., B N Rathi Sec., and Acme Resources, Below Average for Saumya Cons. and Abhinav Capital, and the rest. Excellent capital structure is noted at Prithvi Exchange, Saumya Cons., Transcorp Intl., Std. Capital Mkt, B N Rathi Sec., Charter. Capital, Acme Resources, R R Fin. Cons., and Abhinav Capital, while Paras Petrofils does not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Transcorp Intl. at 7.96%, while the lowest is Std. Capital Mkt at -50.00%. Charter. Capital's 1-year return is 1.69%, which is higher than that of Std. Capital Mkt but lower than Transcorp Intl. Additionally, the six-month returns for Std. Capital Mkt, Acme Resources, R R Fin. Cons., and Abhinav Capital are negative.

How big is Charter. Capital?

As of 31st August, Chartered Capital & Investment Ltd has a market capitalization of 76.00 Cr, categorized as a Micro Cap company, with Shareholder's Funds of 171.10 Cr and Total Assets of 172.94 Cr. The company reported Net Sales of -0.01 Cr and a Net Profit of 8.26 Cr in the latest four quarters.

As of 31st August, 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 8.26 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, with Shareholder's Funds amounting to 171.10 Cr and Total Assets of 172.94 Cr.

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

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.

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.

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.

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.

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 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.

Has Charter. Capital declared dividend?

No Dividend History Available