Charter. Capital

Why is Chartered Capital & Investment Ltd falling/rising?

As of 07-Aug, the stock price of Chartered Capital & Investment Ltd is stable at 286.90, but it has underperformed its sector and faced a decline in investor participation. Despite a positive year-to-date return of +9.42%, recent trends indicate downward pressure on the stock.

As of 07-Aug, the stock price of Chartered Capital & Investment Ltd is currently stable at 286.90, showing no change (0.00%). However, the stock has been experiencing a decline, having underperformed its sector by -0.3% today and recording a consecutive fall over the last two days with a total decrease of -1.05% in that period. <BR><BR>Despite its year-to-date performance showing a positive return of +9.42%, the stock has recently faced challenges, including a decrease in investor participation, as evidenced by a -12.28% drop in delivery volume compared to the 5-day average. Additionally, the stock has traded within a narrow range of Rs 2.1, indicating limited price movement. <BR><BR>While Chartered Capital is trading above its moving averages across various time frames, the recent underperformance against the sector and declining investor interest suggest that the stock is currently facing downward pressure.

Which are the latest news on Charter. Capital?

How big is Charter. Capital?

As of 10th June, Chartered Capital & Investment Ltd has a market capitalization of 77.00 Cr, with Net Sales of 0.00 Cr and a Net Profit of 2.70 Cr reported in the latest four quarters. Shareholder's Funds are 167.65 Cr and Total Assets are 174.06 Cr as of March 2025.

As of 10th June, Chartered Capital & Investment Ltd has a market capitalization of 77.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 0.00 Cr and a Net Profit of 2.70 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 167.65 Cr and Total Assets of 174.06 Cr.

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 need more information about their roles or the company, feel free to ask!

Who are the peers of the Charter. Capital?

Charter Capital's peers include Transcorp Intl., Abhinav Capital, Advik Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, SKP Securities, and Comfort Fincap. Charter Capital has below-average management risk and a 1-year return of -9.28%, better than Leading Lea. Fin but worse than Transcorp Intl. at 1.81%.

Peers: The peers of Charter. Capital are Transcorp Intl., Abhinav Capital, Advik Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, SKP Securities, and Comfort Fincap.<BR><BR>Quality Snapshot: Excellent management risk is observed at Transcorp Intl., Abhinav Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, SKP Securities, and Comfort Fincap, while Average management risk is found at Advik Capital and the rest. Below Average management risk is noted for Charter. Capital and the rest. Growth is Excellent at Leading Lea. Fin and Haryana Capfin, Good at Charter. Capital and SKP Securities, Average at Transcorp Intl., Inter Globe Fin, and Acme Resources, while Below Average growth is seen at Abhinav Capital, Advik Capital, Comfort Fincap, and the rest. Capital Structure is Excellent at Transcorp Intl., Abhinav Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Charter. Capital, Haryana Capfin, SKP Securities, and Comfort Fincap, while Below Average is noted for Advik Capital and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Transcorp Intl. at 1.81%, while the lowest is Leading Lea. Fin at -79.29%. Charter. Capital's own 1-year return is -9.28%, which is higher than Leading Lea. Fin's return but lower than Transcorp Intl.'s. Additionally, the six-month returns for Advik Capital, Inter Globe Fin, Leading Lea. Fin, Acme Resources, Haryana Capfin, and Comfort Fincap are negative.

What does Charter. Capital do?

Chartered Capital & Investment Ltd is a Non-Banking Financial Company (NBFC) focused on merchant banking services and investment activities in the micro-cap market. As of March 2026, it reported net sales of 0 Cr and a net loss of 3 Cr, with a market cap of INR 77 Cr.

Overview: <BR>Chartered Capital & Investment Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, primarily engaged in providing merchant banking services and investment activities.<BR><BR>History: <BR>Chartered Capital & Investment Ltd was originally incorporated as a Private Limited Company in 1986 and converted into a Public Limited Company in 1994. The company 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 March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 0 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -3 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 77 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 28.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.00 <BR>Return on Equity: 1.58% <BR>Price to Book: 0.46 <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

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