Charter. Capital

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

INR

249.95

-10.05 (-3.87%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 36

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Transcorp Intl.

Leading Lea. Fin

Haryana Capfin

Abhinav Capital

Comfort Fincap

Acme Resources

Advik Capital

Charter. Capital

Inter Globe Fin

F Mec Intl. Fin.

Jolly Plastic

Why is Chartered Capital & Investment Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

PBT LESS OI(Q) At Rs -4.22 cr has Fallen at -393.06%
PAT(Q) At Rs -3.41 cr has Fallen at -347.1%
PBDIT(Q) Lowest at Rs -4.20 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, Medium Return

Absolute

Risk Adjusted

Volatility

Charter. Capital

-1.98%

-0.03

62.32%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.92%

EBIT Growth (5y)

34.49%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

2.06%

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

0.44

EV to EBIT

61.62

EV to EBITDA

61.62

EV to Capital Employed

0.44

EV to Sales

17.52

PEG Ratio

Dividend Yield

ROCE (Latest)

0.71%

ROE (Latest)

1.58%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-9What is not working for the Company

PBT LESS OI(Q)

At Rs -4.22 cr has Fallen at -393.06%

PAT(Q)

At Rs -3.41 cr has Fallen at -347.1%

PBDIT(Q)

Lowest at Rs -4.20 cr.

EPS(Q)

Lowest at Rs -11.33

Loading Valuation Snapshot...

Here's what is not working for Charter. Capital

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.22 cr has Fallen at -393.06%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.41 cr has Fallen at -347.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.20 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 -4.22 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -11.33

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)