Chartered Cap.& Inv. Stock Price Analysis and Quick Research Report. Is Chartered Cap.& Inv. an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chartered Cap.& Inv..
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Chartered Cap.& Inv. is Rs 5.3851 Cr. and the compounded growth of profit in the past 3 years is 531.047469217684%. The PAT margin of Chartered Cap.& Inv. is 57.5165%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Chartered Cap.& Inv. , the EPS declined by -0.8869% YOY.
Financial Ratios -
- Return on Equity (ROE): Chartered Cap.& Inv. has a poor ROE track record. The ROE of Chartered Cap.& Inv. is at 3.2586% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Chartered Cap.& Inv. is worth at the current levels at Rs 248. Chartered Cap.& Inv. is trading at a current P/E ratio of 12.9605 and the average historical P/E for the last 5 years was 37.4393795455153.
- P/B ratio can be one of the best metrics to value such companies. Currently, Chartered Cap.& Inv. is trading at a P/B of 0.436503061329736. The average historical P/B for the last 5 years was 0.376119915845121. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Chartered Cap.& Inv. in Ticker for free. Also, one can get the intrinsic value of Chartered Cap.& Inv. by using Valuation Calculators, which are available with a Finology ONE subscription.
Chartered Cap.& Inv. FAQs
Q1. What is Chartered Cap.& Inv. share price today?
Ans: The current share price of Chartered Cap.& Inv. is Rs 248.
Q2. What is the market capitalisation of Chartered Cap.& Inv.?
Ans: Chartered Cap.& Inv. has a market capitalisation of Rs 74.68768 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Chartered Cap.& Inv.?
Ans: The PE ratio of Chartered Cap.& Inv. is 27.5803778956617 and the P/B ratio of Chartered Cap.& Inv. is 0.436503061329736, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Chartered Cap.& Inv. share?
Ans: The 52-week high share price of Chartered Cap.& Inv. is Rs 439, and the 52-week low share price of Chartered Cap.& Inv. is Rs 225.05.
Q5. Does Chartered Cap.& Inv. pay dividends?
Ans: Currently, Chartered Cap.& Inv. does not pay dividends. Dividend yield of Chartered Cap.& Inv. is around 0%.
Q6. What are the face value and book value of Chartered Cap.& Inv. shares?
Ans: The face value of Chartered Cap.& Inv. shares is Rs 10, while the book value per share of Chartered Cap.& Inv. is around Rs 568.1518. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Chartered Cap.& Inv.?
Ans: The ROE of Chartered Cap.& Inv. is 3.2586% and ROCE of Chartered Cap.& Inv. is 4.9632%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Chartered Cap.& Inv. a good buy for the long term?
Ans: The Chartered Cap.& Inv. long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Chartered Cap.& Inv. undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Chartered Cap.& Inv. appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Chartered Cap.& Inv.’s financials?
Ans: You can review Chartered Cap.& Inv.’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.