Charter. Capital

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE953B01010
NSEID:
BSEID: 511696

INR

279.00

0.00 (0.00%)

BSENSE

Dec 16

BSE+NSE Vol: 1

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BLB

Charter. Capital

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Regis Industries

Abhinav Capital

Advik Capital

Caspian Corporat

Mukesh Babu Fin.

Guj. Credit Corp

Why is Chartered Capital & Investment Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.54%

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -13.55 Cr
PBDIT(Q) Lowest at Rs 1.14 cr.
PBT LESS OI(Q) Lowest at Rs 1.14 cr.

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Charter. Capital for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Charter. Capital

-7.84%

-0.11

70.16%

Sensex

3.76%

0.31

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

60.44%

EBIT Growth (5y)

59.37%

Net Debt to Equity (avg)

0.02

Institutional Holding

ROE (avg)

1.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

12.60

EV to EBITDA

12.60

EV to Capital Employed

0.48

EV to Sales

8.01

PEG Ratio

1.28

Dividend Yield

ROCE (Latest)

3.62%

ROE (Latest)

4.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

PAT(Latest six months)

At Rs 3.65 cr has Grown at 55.98%

-5What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -13.55 Cr

PBDIT(Q)

Lowest at Rs 1.14 cr.

PBT LESS OI(Q)

Lowest at Rs 1.14 cr.

Loading Valuation Snapshot...

Here's what is working for Charter. Capital

Profit After Tax (PAT) - Latest six months

At Rs 3.65 cr has Grown at 55.98%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Charter. Capital

Operating Cash Flow - Annually

Lowest at Rs -13.55 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.14 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)