Charms Industries Stock Price Analysis and Quick Research Report. Is Charms Industries 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 Charms Industries.
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 Charms Industries is Rs -0.146322 Cr. and the compounded growth of profit in the past 3 years is -144.628055322643%. The PAT margin of Charms Industries is -455.8318%.
- 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 Charms Industries , the EPS declined by -10.5116% YOY.
Financial Ratios -
- Return on Equity (ROE): Charms Industries has a poor ROE track record. The ROE of Charms Industries is at -159.6861% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Charms Industries is worth at the current levels at Rs 6.86. Charms Industries is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, Charms Industries is trading at a P/B of -31.1111111111111. The average historical P/B for the last 5 years was 31.6105735025992. 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 Charms Industries in Ticker for free. Also, one can get the intrinsic value of Charms Industries by using Valuation Calculators, which are available with a Finology ONE subscription.
Charms Industries FAQs
Q1. What is Charms Industries share price today?
Ans: The current share price of Charms Industries is Rs 6.86.
Q2. What is the market capitalisation of Charms Industries?
Ans: Charms Industries has a market capitalisation of Rs 2.8167846 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Charms Industries?
Ans: The PE ratio of Charms Industries is -19.0344062153163 and the P/B ratio of Charms Industries is -31.1111111111111, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Charms Industries share?
Ans: The 52-week high share price of Charms Industries is Rs 7.15, and the 52-week low share price of Charms Industries is Rs 4.63.
Q5. Does Charms Industries pay dividends?
Ans: Currently, Charms Industries does not pay dividends. Dividend yield of Charms Industries is around 0%.
Q6. What are the face value and book value of Charms Industries shares?
Ans: The face value of Charms Industries shares is Rs 1, while the book value per share of Charms Industries is around Rs -0.2205. 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 Charms Industries?
Ans: The ROE of Charms Industries is -159.6861% and ROCE of Charms Industries is -29.4438%. 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 Charms Industries a good buy for the long term?
Ans: The Charms Industries 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 Charms Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Charms Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Charms Industries’s financials?
Ans: You can review Charms Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.