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.

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

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

Chartered Capital & Investment Ltd's latest results show a significant profit increase, but the low operational revenue and reliance on non-operating income raise concerns about sustainability and capital efficiency. Overall, while profits are up, the underlying issues suggest a cautious outlook for investors.

Chartered Capital & Investment Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹2.46 crores for Q3 FY26, which is a significant increase of 49.09% quarter-on-quarter and 47.31% year-on-year. The operating profit before depreciation, interest, and tax (PBDIT) also saw a robust growth of 65.00% QoQ and 33.78% YoY, reaching ₹2.97 crores.<BR><BR>However, these positive profit figures are somewhat misleading due to the company's minimal operational revenue. The net sales for the quarter were only ₹0.01 crores, indicating that the profits are largely driven by other income, which amounted to ₹0.91 crores. This reliance on non-operating income raises concerns about the sustainability and quality of the earnings.<BR><BR>Additionally, the company's return on equity (ROE) remains low at 4.00%, which is significantly below industry standards, suggesting poor capital efficiency. The absence of core revenue generation from its merchant banking operations further complicates the outlook.<BR><BR>Overall, while the profit growth is commendable, the underlying issues of negligible core revenue and low capital efficiency indicate that the results may not be as good as they initially appear. Investors should be cautious and consider the sustainability of these profits moving forward.

Which are the latest news on Charter. Capital?

Why is Chartered Capital & Investment Ltd falling/rising?

As of 23-Mar, Chartered Capital & Investment Ltd's stock price is declining, currently at 254.35, reflecting a 1.98% decrease. The stock has underperformed against the Sensex and shows low trading activity and investor interest, indicating a bearish trend.

As of 23-Mar, Chartered Capital & Investment Ltd's stock price is falling, currently at 254.35, which reflects a decrease of 5.15 or 1.98%. This decline is evident in the stock's performance over various periods, with a 1-week drop of 1.98% and a 1-month decrease of 7.51%. Additionally, the stock has underperformed compared to the benchmark Sensex, which has fallen by 3.72% over the same week.<BR><BR>Today's trading activity indicates erratic behavior, as the stock did not trade on 4 out of the last 20 days. It opened at 254.35 and has not shown any price movement since, suggesting a lack of volatility. Furthermore, Chartered Capital is trading below its moving averages across all time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which typically indicates a bearish trend.<BR><BR>Investor participation has also decreased, with delivery volume on March 18 falling by 62.83% compared to the 5-day average, signaling a lack of interest from investors. The finance/NBFC sector, in which Chartered Capital operates, has experienced a decline of 3.81%, contributing to the negative sentiment surrounding the stock. Overall, these factors collectively explain the current downward movement in the stock price of Chartered Capital & Investment Ltd.

Why is Chartered Capital & Investment Ltd falling/rising?

As of 24-Mar, Chartered Capital & Investment Ltd's stock price is at 246.55, down 3.07% and has underperformed its sector. The stock has been on a downward trend, trading below its moving averages and experiencing a significant drop in investor participation.

As of 24-Mar, Chartered Capital & Investment Ltd's stock price is falling, currently at 246.55, which reflects a decrease of 7.8 points or 3.07%. The stock has underperformed its sector by 5.39% today and has been on a downward trend, losing value for the last two consecutive days with a total decline of 4.99% over that period. Additionally, the stock opened with a loss of 3.07% today and reached an intraday low of Rs 241.7, marking a decline of 4.97%.<BR><BR>The stock is also 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 significant drop in investor participation, with delivery volume on March 23 falling by 98% compared to the 5-day average, suggesting reduced interest from investors. Overall, these factors contribute to the stock's current decline.

Why is Chartered Capital & Investment Ltd falling/rising?

As of 25-Mar, Chartered Capital & Investment Ltd's stock price is stable at 246.55 but has declined by 4.99% over the past week and 10.02% in the last month. Despite strong quarterly results, the stock shows weak long-term fundamentals and decreased investor participation, indicating a negative sentiment.

As of 25-Mar, Chartered Capital & Investment Ltd's stock price is currently stable at 246.55, showing no change (0.00%). However, the stock has been experiencing a decline in recent periods. Over the past week, it has fallen by 4.99%, and in the last month, it has decreased by 10.02%. Year-to-date, the stock is down 5.97%, although it has shown a positive return of 4.94% over the past year.<BR><BR>The stock's performance today indicates it has underperformed its sector by 2.92%. Additionally, it has exhibited erratic trading, having not traded on 2 out of the last 20 days. It is also trading lower than its moving averages across various time frames (5-day, 20-day, 50-day, 100-day, and 200-day), suggesting a bearish trend.<BR><BR>Investor participation has notably decreased, with a delivery volume of only 15 on March 24, which is a significant drop of 64.95% compared to the 5-day average. This decline in trading activity may reflect waning investor interest or confidence in the stock.<BR><BR>While there are positive factors, such as strong quarterly results with a highest PAT of Rs 2.46 crore and an EPS of Rs 8.17, these are overshadowed by the stock's weak long-term fundamental strength, indicated by an average Return on Equity (ROE) of only 1.54%. The stock is trading at a discount compared to its peers, but the overall sentiment appears to be negative, contributing to its recent price stagnation and decline.