ScoreWhy is Chartered Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -28.66% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.62 times
- The company has been able to generate a Return on Equity (avg) of 1.88% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- PAT(9M) At Rs 1.24 cr has Grown at -64.77%
- NET SALES(Q) At Rs 17.39 cr has Fallen at -5.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 322.73 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -31.30% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chart.Logistics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chart.Logistics
-32.15%
-0.62
50.59%
Sensex
4.28%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.90%
EBIT Growth (5y)
-28.66%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
8.77
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.12
Tax Ratio
17.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.84%
ROE (avg)
1.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
13
Price to Book Value
1.40
EV to EBIT
114.43
EV to EBITDA
63.22
EV to Capital Employed
1.31
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
3.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
Higher at Rs 2.36 cr
-9What is not working for the Company
PAT(9M)
At Rs 1.24 cr has Grown at -64.77%
NET SALES(Q)
At Rs 17.39 cr has Fallen at -5.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 322.73 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Chart.Logistics
Profit After Tax (PAT) - Quarterly
At Rs 0.34 cr has Fallen at -30.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.49 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.39 cr has Fallen at -5.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.40 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 322.73 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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