Charms Industries Ltd Stock Price Today (NSE: CHARMS)
Fundamental Score
Charms Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Charms Industries Ltd share price today is ₹6.86, up +0.00% on NSE/BSE as of 17 June 2026. Charms Industries Ltd (CHARMS) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹2.77 (Cr). The 52-week high for CHARMS share price is ₹7.15 and the 52-week low is ₹4.63. The company has a Return on Equity (ROE) of -157.89% and a debt-to-equity ratio of N/A.
Charms Industries Ltd Share Price Chart — NSE/BSE Historical Performance
Charms Industries Ltd share price chart: 4.89% return over the past month. 52-week high ₹7.15, 52-week low ₹4.63.
Charms Industries Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) | |
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | 0.00 (Cr) |
Charms Industries Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹6.86 | ₹6.86 | ₹6.86 | ₹6.86 | +0.00% | |
| ₹6.86 | ₹6.86 | ₹6.52 | ₹6.86 | +0.00% | |
| ₹6.88 | ₹6.88 | ₹6.54 | ₹6.54 | -4.94% | |
| ₹6.56 | ₹6.88 | ₹6.56 | ₹6.88 | +4.88% | |
| ₹6.90 | ₹6.90 | ₹6.90 | ₹6.90 | +0.00% | |
| ₹5.79 | ₹7.15 | ₹4.63 | ₹6.96 | +20.21% | |
| ₹6.74 | ₹6.79 | ₹6.09 | ₹6.09 | -9.64% | |
| ₹6.70 | ₹7.03 | ₹6.40 | ₹6.42 | -4.18% | |
| ₹7.00 | ₹7.09 | ₹6.41 | ₹6.41 | -8.43% | |
| ₹5.31 | ₹7.09 | ₹5.30 | ₹7.09 | +33.52% | |
| ₹5.67 | ₹6.58 | ₹5.00 | ₹5.06 | -10.76% | |
| ₹5.06 | ₹6.26 | ₹4.70 | ₹5.96 | +17.79% |
AI Research Briefing
Powered by Gemini · 2026-04-10
Capital restructuring won't save this micro-cap value trap from its fundamentally broken business.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. The stock price remains near its 52-week high, NCLT approved Charms Industries' share capital reduction scheme on March 27, 2026.
CORE STORY (THE REAL GAME)
Capital restructuring play disguised as a financial services company. Market is focused on potential value unlocking from the NCLT-approved capital reduction scheme, not core operations.
- NCLT approval of capital reduction
- Recent price momentum
- Micro-cap valuations can be irrational
- Successful turnaround of core operations
- New order wins
- Improved financial performance
- Micro/SME cap = liquidity risk
- Negative ROE and ROCE
- Deteriorating sales and profit growth
No FII/DII interest. Promoter holding stable at 24.37%.
Economic Survey 2026 emphasizes financial sector's role as a 'strategic shock absorber,' but this company is more of a liability than an asset.
No. Free Cash Flow 5Y: ₹-0.52 Cr.
Capital reduction might provide a short-term boost, but the lack of fundamental improvement will eventually lead to a price correction. Expect continued losses and cash burn.
Primary Thesis Risk
Core business is fundamentally broken, and financial restructuring is a smokescreen.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Charms Industries Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Charms Industries Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CHARMS across key market metrics for learning purposes.
Positive Indicators
1 factors identified
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (-157.89%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-30.30%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-142.00%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-64.27% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-12.94% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-12.94% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-0.52 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (24.37%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Charms Industries Ltd vs Other Financial Services Peers
Peer Comparison - Other Financial Services
Compare Charms Industries Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Charms Industries LtdCharms Industri...Selected✓ CHARMS • 531327 | 0/100 | ₹6.86₹7 | ₹2.77₹2.77 | — — | -157.89%Poor -157.89% Poor | -30.30%Poor -30.30% Poor | — — | -12.94%Poor -12.94% Poor | -64.27%Poor -64.27% Poor | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 64/100 | ₹3987.30₹3987 | ₹32833.08₹32833.08 | 43.82Average 43.8 Average | 27.81%Excellent 27.81% Excellent | 35.60%Excellent 35.60% Excellent | 0.11Excellent 0.1 Excellent | 14.43%Good 14.43% Good | 13.49%Good 13.49% Good | 0.56% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 21.2/100 | ₹11320.20₹11320 | ₹15422.64₹15422.64 | — — | 208.63%Excellent 208.63% Excellent | 80.21%Excellent 80.21% Excellent | 1.56Average 1.6 Average | 179.71%Excellent 179.71% Excellent | — — | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 53.3/100 | ₹153.55₹154 | ₹4011.66₹4011.66 | 864.58Average 864.6 Average | 12.36%Average 12.36% Average | 16.59%Good 16.59% Good | 0.00Excellent 0.0 Excellent | 79.86%Excellent 79.86% Excellent | 188.59%Excellent 188.59% Excellent | 0.01% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 6.9/100 | ₹56.73₹57 | ₹1689.95₹1689.95 | 102.86Average 102.9 Average | 37.55%Excellent 37.55% Excellent | 32.47%Excellent 32.47% Excellent | 0.24Excellent 0.2 Excellent | — — | — — | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 1.7/100 | ₹189.35₹189 | ₹1396.38₹1396.38 | — — | -0.17%Poor -0.17% Poor | -0.83%Poor -0.83% Poor | 0.06Excellent 0.1 Excellent | 14.57%Good 14.57% Good | -17.45%Poor -17.45% Poor | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹22.65₹23 | ₹1369.10₹1369.10 | — — | -57.60%Poor -57.60% Poor | 8.93%Poor 8.93% Poor | 37.49Poor 37.5 Poor | — — | 47.25%Excellent 47.25% Excellent | 0.00% |
67.9/100 | ₹912.60₹913 | ₹1086.24₹1086.24 | 32.77Average 32.8 Average | 28.60%Excellent 28.60% Excellent | 37.87%Excellent 37.87% Excellent | 0.00Excellent 0.0 Excellent | 94.13%Excellent 94.13% Excellent | 43.40%Excellent 43.40% Excellent | 1.94% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 49/100 | ₹284.70₹285 | ₹998.77₹998.77 | 30.04Average 30.0 Average | 19.46%Good 19.46% Good | 22.62%Excellent 22.62% Excellent | 0.01Excellent 0.0 Excellent | 34.59%Excellent 34.59% Excellent | 3.63%Average 3.63% Average | 0.51% |
39.1/100 | ₹290.00₹290 | ₹890.53₹890.53 | 39.02Average 39.0 Average | 25.18%Excellent 25.18% Excellent | 29.45%Excellent 29.45% Excellent | 0.27Excellent 0.3 Excellent | — — | — — | 0.00% | |
Top Other Financial Services Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Crisil Ltd share price32833.08 Cr
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- COLAB PLATFORMS LIMITED share price4011.66 Cr
- Dhani Services Ltd share price3896.81 Cr
- ALGOQUANT share price1689.95 Cr
Charms Industries Ltd Quarterly Performance
Latest quarterly metrics for CHARMS — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
0.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
-64.27%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
-12.94%
Compounded annual net profit growth over 5 years
Charms Industries Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for CHARMS — calculated from daily price history
Momentum is strong — price may be stretched. Watch for pullbacks.
Technical indicators are for educational purposes only. Not investment advice.
Charms Industries Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Charms Industries Ltd (CHARMS) — sourced from NSE/BSE filings.
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Fetching financial data for Charms Industries Ltd
About CHARMS (Charms Industries Ltd)
Charms Industries Ltd is an enigmatic entity operating within the Other Financial Services sector, presenting a unique blend of financial maneuvering and asset diversification. Whi...le not a traditional bank or investment firm, CHARMS navigates the complexities of capital allocation through strategic investments and holdings. Their portfolio extends beyond conventional financial instruments, encompassing a diverse range of assets that reflects a calculated approach to wealth accumulation and value creation. The company’s operations hint at a keen understanding of market dynamics, leveraging opportunities across varied sectors to generate returns and build a resilient financial foundation. This suggests a proactive and adaptable business model, focused on identifying and capitalizing on emerging trends within the broader financial landscape. The strategic diversification of CHARMS's holdings is a key aspect of its business model, hinting at a risk mitigation strategy alongside value creation. Their involvement across a variety of sectors points to a calculated approach to capital allocation, allowing them to navigate market fluctuations and capitalize on diverse growth opportunities. This intricate web of investments suggests a sophisticated understanding of economic cycles and a proactive approach to portfolio management. It's likely CHARMS employs a team of seasoned professionals skilled in identifying undervalued assets and executing strategic acquisitions to maximize returns and build a sustainable financial ecosystem. Ultimately, Charms Industries Ltd's presence in the Other Financial Services sector is characterized by its diversified asset portfolio and a calculated approach to capital allocation. The company's strategic investments suggest a focus on long-term value creation and risk mitigation, showcasing a proactive approach to navigating the complexities of the financial landscape. While details of their operations remain somewhat veiled, their activities demonstrate a unique blend of financial acumen and strategic asset management. This positions CHARMS as an intriguing player within the financial services realm, one that warrants close observation as it continues to evolve and adapt to the ever-changing market dynamics.
Company Details
Key Leadership
Corporate Events
Latest News
CHARMS Share Price: Frequently Asked Questions
What is the current share price of Charms Industries Ltd?
Charms Industries Ltd (CHARMS) trades at ₹6.86 on NSE and BSE. Market cap ₹2.77 (Cr). Educational data only.
What is the P/E ratio of Charms Industries Ltd?
Charms Industries Ltd has a P/E of N/Ax vs industry average 30.94x.
What is the Bull Run score for Charms Industries Ltd?
Charms Industries Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.
Does Charms Industries Ltd pay dividends?
Charms Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Charms Industries Ltd?
Charms Industries Ltd has ROE of -157.89%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Charms Industries Ltd?
Charms Industries Ltd has debt-to-equity of N/A.
Is Charms Industries Ltd a good investment?
Bull Run gives Charms Industries Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.