Charms Industries Ltd Stock Price Today (NSE: CHARMS)
Fundamental Score
Charms Industries Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Charms Industries Ltd share price today is ₹6.90, up +0.00% on NSE/BSE as of 17 February 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 ₹N/A and the 52-week low is ₹N/A. 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
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Charms Industries Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Charms Share Price: A Preliminary Financial Stability Analysis
The Other Financial Services sector is increasingly characterized by specialization; firms succeeding often possess a unique niche or technological advantage. This preliminary analysis examines the financial stability of Charms Industries Ltd, focusing on its current Charms share price of ₹6.49, its lack of a Price-to-Earnings (PE) ratio, and a concerning Return on Capital Employed (ROCE) of -30.3%. A negative ROCE necessitates a deeper investigation into the company's operational efficiency and capital allocation strategies. This analysis forms a part of a larger, 80-parameter fundamental audit, verified by Sweta Mishra.
The absence of a PE ratio for Charms Industries Ltd suggests potential challenges in profitability or consistent earnings, making valuation against peers problematic. When compared to sector peers like
Sumedha Fiscal Services Ltd, and considering factors such as management quality (which this analysis cannot definitively assess), Charms' financial position appears weaker based on publicly available data. Positive ROCE in peers may signal better management of resources, and ability to generate returns on invested capital; such details are not available publicly for Charms.A ROCE of -30.3% is a significant red flag. It indicates that the company is not only failing to generate profits from its invested capital, but it's actually destroying value. This severely impacts the company's economic moat – its ability to sustain competitive advantages and protect profitability. A consistently negative ROCE can erode investor confidence, limit access to capital, and ultimately threaten the company's long-term viability.
Further investigation is required to determine the root causes of the negative ROCE. This would include examining the company's cost structure, revenue generation strategies, asset utilization, and debt levels. This preliminary assessment indicates potential financial vulnerabilities within Charms Industries Ltd, highlighting the need for comprehensive due diligence.
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 Financial Statements
Comprehensive financial data for Charms Industries Ltd including income statement, balance sheet and cash flow
About CHARMS (Charms Industries Ltd)
Charms Industries Ltd (CHARMS) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Financial Services sector with a current market capitalisation of ₹2.77 (Cr). Charms Industries Ltd has delivered a Return on Equity (ROE) of -157.89% and a ROCE of -30.30%. Investors tracking CHARMS share price can monitor key metrics including P/E ratio, promoter holding of 24.37%, and quarterly earnings growth.
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)?
As of 17 Feb 2026, 10:09 am IST, Charms Industries Ltd share price is ₹6.90. The CHARMS stock has a market capitalisation of ₹2.77 (Cr) on NSE/BSE.
Is CHARMS share price Overvalued or Undervalued?
CHARMS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Charms Industries Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of CHARMS share price?
The 52-week high of CHARMS share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Charms Industries Ltd share price?
Key factors influencing CHARMS share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Charms Industries Ltd a good stock for long-term investment?
Charms Industries Ltd shows a 5-year Profit Growth of -12.94% and an ROE of -157.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in CHARMS shares.
How does Charms Industries Ltd compare with its industry peers?
Charms Industries Ltd competes with major peers in the Other Financial Services. Investors should compare CHARMS share price P/E of 0.00x and ROE of -157.89% against the industry averages to determine competitive standing.
What is the P/E ratio of CHARMS and what does it mean?
CHARMS share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is CHARMS performing according to Bull Run's analysis?
CHARMS has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CHARMS belong to?
CHARMS operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Charms Industries Ltd share price.
What is Return on Equity (ROE) and why is it important for CHARMS?
CHARMS has an ROE of -157.89%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Charms Industries Ltd generates profits from shareholders capital.
How is CHARMS debt-to-equity ratio and what does it indicate?
CHARMS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is CHARMS dividend yield and is it a good dividend stock?
CHARMS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Charms Industries Ltd shares.
How has CHARMS share price grown over the past 5 years?
CHARMS has achieved 5-year growth rates of: Sales Growth -64.27%, Profit Growth -12.94%, and EPS Growth -12.94%.
What is the promoter holding in CHARMS and why does it matter?
Promoters hold 24.37% of CHARMS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Charms Industries Ltd.
What is CHARMS market capitalisation category?
CHARMS has a market capitalisation of ₹3 crores, placing it in the Small-cap category.
How volatile is CHARMS stock?
CHARMS has a beta of N/A. A beta > 1 suggests the Charms Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CHARMS operating profit margin trend?
CHARMS has a 5-year average Operating Profit Margin (OPM) of -142.00%, indicating the company's operational efficiency.
How is CHARMS quarterly performance?
Recent quarterly performance shows Charms Industries Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in CHARMS?
CHARMS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Charms Industries Ltd stock.