Chartered Capl. &Inv
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Chartered Capl. &Inv share price

Chartered Capital & Investment Ltd.

BSE: 511696 SECTOR: Finance - Investment  3574   0   0

248.70
+11.75 (4.96%)
BSE: Today, 11:14 AM

Price Summary

Today's High

₹ 248.75

Today's Low

₹ 248.7

52 Week High

₹ 271.95

52 Week Low

₹ 112.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 74.9 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.3 Cr.

P/E

21.91

P/B

0.48

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  522.99

Operating Revenue

₹ 1.09 Cr.

Net Profit

₹ 0.33 Cr.

Promoter Holding

74.37 %

EPS (TTM)

₹  11.35

Sales Growth

23.28

ROE

0.32 %

ROCE

0.46%

Profit Growth

1612.5 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year23.28%
3 Year-1.08%
5 Year-3.64%

Profit Growth

1 Year1612.5%
3 Year38.84%
5 Year-20.97%

ROE%

1 Year0.32%
3 Year0.45%
5 Year0.25%

ROCE %

1 Year0.46%
3 Year0.64%
5 Year0.53%

ROA%

0.304649045139253

PEG Ratio

0.01

PAT Margin (%)

29.950495049505

EPS Growth(%)

1612.97071129707

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.37 0
Dec 2023 74.37 0
Sep 2023 74.37 0
Jun 2023 74.37 0
Mar 2023 74.37 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.328301788718057 times the book value
  • Promoters shareholding is 74.37%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.448584571049661%.
  • The company a poor ROCE track record of 0.636370060154007% since last 3 years.
  • The company has delivered poor profit growth of -1.07783355185754% over past 3 years
  • The company has delivered poor Operating Income growth of -1.07783355185754% over past 3 years.
  • Provision and contingencies have increased by 1442.99065420561%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 0.52 0.36 0.27 2.19 2.28
Other Income 0.28 0.28 0.28 0.22 0.33
Interest Expended 0 0.01 0.01 0 0
Operating Expenses 0.39 0.44 0.34 0.44 0.52
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.41 0.2 0.21 1.96 2.1
Tax 0.07 0.08 -0.01 0.51 0.46
Net Profit 0.34 0.11 0.22 1.45 1.63
Adjusted EPS (RS) 1.11 0.38 0.74 4.81 5.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 1.22 1.13 1.41 0.88 1.09
Other Income 0.83 0.89 0.75 0.8 0.97
Interest 0.06 0.12 0.09 0.01 0.01
Operating Expenses 1.25 1.34 1.54 1.61 1.43
Total Provisions 0.02 1.02 0.01 0.01 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.73 -0.46 0.52 0.05 0.46
Tax 0.15 0.03 0.07 0.07 0.13
Profit After Tax 0.58 -0.48 0.45 -0.02 0.33
Adjusted EPS (Rs.) 1.93 -1.6 1.5 -0.07 1.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.01 3.01 3.01 3.01 3.01
Total Reserves 41.59 29.77 49.35 76.46 121.65
Borrowings 0 0 0 0 0
Other N/C liabilities -0.3 -0.77 0.32 2.52 7.47
Current liabilities 0.28 3.77 0.79 0.19 0.16
Total Liabilities 44.58 35.78 53.48 82.19 132.29
Assets
Loans 0 0 0 0 0
Net Block 0.17 0.14 0.14 0.13 0.13
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 33.83 24.53 41.91 67.17 115.51
Other Loans 1.13 1.07 1.2 1.35 1.52
Other N/C Assets 4.72 0.03 3.52 3.49 6.17
Current Assets 4.73 10 6.7 10.04 8.96
Total Assets 44.58 35.78 53.48 82.19 132.29
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 74.37 74.37 74.37 74.37 74.37
mohib nomanbhai khericha 70.09 70.09 70.09 70.09 70.09
sofia mohib khericha 4.28 4.28 4.28 4.28 4.28
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 25.63 25.63 25.63 25.63 25.63
bhaveshbhai jivanbhai sas... - - - - 1.07
javed sajjadmehdi saiyed 4.66 4.66 4.66 4.66 4.66
llp 0.51 0.51 0.51 0.62 0.62
mazda limited 3.14 3.14 3.14 3.14 3.14
shaheen javed saiyed 4.16 4.16 4.16 4.16 4.16
bhaveshbhai jivanbhai sas... 1.07 1.07 1.07 1.07 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Chartered Capl. &Inv Stock Price Analysis and Quick Research Report. Is Chartered Capl. &Inv an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Chartered Capl. &Inv better, you must go through the following points:

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 Capl. &Inv is Rs 0.3267 Cr and the compounded growth of profit in the past 3 years is 38.8378167825653 %. The PAT margin of Chartered Capl. &Inv is 29.950495049505 %.

  • 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 Capl. &Inv , the EPS grew by 1612.97071129707 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Chartered Capl. &Inv has a poor ROE track record. The ROE of Chartered Capl. &Inv is at 0.320075713042865 % 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 Capl. &Inv is worth at the current levels at Rs 236.95. Chartered Capl. &Inv is trading at a current P/E ratio of 125.276548672566 and the average historical P/E for the last 5 years was 38.0730316262522.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Chartered Capl. &Inv is trading at a P/B of 0.4531 . The average historical P/B for the last 5 years was 0.381823521124833. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Chartered Capl. &Inv is Rs 236.95. One can use valuation calculators of ticker to know if Chartered Capl. &Inv share price is undervalued or overvalued.

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Brief about Chartered Capl. &Inv
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