ScoreWhy is Chartered Logistics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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 Dec 25
- PAT(Q) At Rs -1.05 cr has Fallen at -312.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 17.38 cr has Fallen at -7.1% (vs previous 4Q average)
- PBT LESS OI(Q) Lowest at Rs -1.74 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.40%, its profits have fallen by -90.9%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.40% returns
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
-20.4%
-0.37
55.85%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.68%
EBIT Growth (5y)
-187.82%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
8.77
Net Debt to Equity (avg)
0.30
Sales to Capital Employed (avg)
1.12
Tax Ratio
43.48%
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
234
Industry P/E
31
Price to Book Value
1.36
EV to EBIT
-68.33
EV to EBITDA
-111.38
EV to Capital Employed
1.28
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.45%
ROE (Latest)
0.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 1.31 Cr
-10What is not working for the Company
PAT(Q)
At Rs -1.05 cr has Fallen at -312.1% (vs previous 4Q average
NET SALES(Q)
At Rs 17.38 cr has Fallen at -7.1% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -1.74 cr.
Loading Valuation Snapshot...
Here's what is not working for Chart.Logistics
Profit After Tax (PAT) - Quarterly
At Rs -1.05 cr has Fallen at -312.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.50 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 17.38 cr has Fallen at -7.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.71 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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