Chartered Capital & Investment Ltd Stock Price Today (NSE: CHRTEDCA)
Chartered Capital & Investment Ltd
Fundamental Score
Chartered Capital & Investment Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Chartered Capital & Investment Ltd share price today is ₹259.50, up +0.00% on NSE/BSE as of 18 March 2026. Chartered Capital & Investment Ltd (CHRTEDCA) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹99.33 (Cr). The 52-week high for CHRTEDCA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 14.83x, CHRTEDCA is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 3.26% and a debt-to-equity ratio of 0.00.
Chartered Capital & Investment Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Chartered Capital & Investment 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
Chartered Capital & Investment Share Price: A Financial Analysis
The Other Financial Services sector is witnessing a period of consolidation, driven by regulatory changes and increased competition from larger, digitally-enabled institutions. Against this backdrop, understanding the drivers of individual stock performance is crucial. This analysis examines the current financial standing of Chartered Capital & Investment Ltd, focusing on the key metrics influencing its valuation, particularly the Chartered Capital & Investment share price, which currently stands at ₹252.30.
Chartered Capital & Investment Ltd's Price-to-Earnings (PE) ratio of 14.83 places it within a competitive range compared to its sector peers. However, a deeper dive into qualitative aspects is warranted. For example, considering management quality, one might compare Chartered Capital & Investment Ltd with a peer such as
Sumedha Fiscal Services Ltd. A comparative analysis of management track records, strategic decision-making, and corporate governance practices could provide valuable insights into long-term sustainability and growth potential. Are they aggressively diversifying or are they sticking to what they know?A critical area of concern is the Return on Capital Employed (ROCE) of 4.97%. This relatively low ROCE raises questions about the company's efficiency in utilizing its capital to generate profits. A low ROCE directly impacts the company's economic moat, or its competitive advantage. A weaker ROCE translates to a diminished capacity to reinvest earnings and sustain growth, potentially making it more vulnerable to competition within the Other Financial Services sector. Can they improve on this without sacrificing other key performance indicators?
The analysis above is part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. This observational review is intended for informational purposes only and does not constitute financial advice. This review aims to highlight key aspects of Chartered Capital & Investment Ltd's financial profile, encouraging further due diligence and informed decision-making. These observations aim to bring clarity to Chartered Capital & Investment Ltd's current financial position for stakeholders.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Chartered Capital & Investment Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of CHRTEDCA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Operating Margins (60.87%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 14.83 vs Industry: 30.94)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (24.06%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (54.31% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (67.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (67.61% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (870.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (74.37%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (3.26%)
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 (4.97%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-26.88%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-30.56 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
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.
Chartered Capital & Investment Ltd Financial Statements
Comprehensive financial data for Chartered Capital & Investment Ltd including income statement, balance sheet and cash flow
About CHRTEDCA (Chartered Capital & Investment Ltd)
Chartered Capital & Investment Ltd (CHRTEDCA) 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 ₹99.33 (Cr). Chartered Capital & Investment Ltd has delivered a Return on Equity (ROE) of 3.26% and a ROCE of 4.97%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking CHRTEDCA share price can monitor key metrics including P/E ratio, promoter holding of 74.37%, and quarterly earnings growth.
Company Details
Key Leadership
CHRTEDCA Share Price: Frequently Asked Questions
What is the current share price of Chartered Capital & Investment Ltd (CHRTEDCA)?
As of 18 Mar 2026, 10:13 am IST, Chartered Capital & Investment Ltd share price is ₹259.50. The CHRTEDCA stock has a market capitalisation of ₹99.33 (Cr) on NSE/BSE.
Is CHRTEDCA share price Overvalued or Undervalued?
CHRTEDCA share price is currently trading at a P/E ratio of 14.83x, compared to the industry average of 30.94x. Based on this relative valuation, the Chartered Capital & Investment Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of CHRTEDCA share price?
The 52-week high of CHRTEDCA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Chartered Capital & Investment Ltd share price?
Key factors influencing CHRTEDCA share price include quarterly earnings growth (Sales Growth: -26.88%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Chartered Capital & Investment Ltd a good stock for long-term investment?
Chartered Capital & Investment Ltd shows a 5-year Profit Growth of 67.61% and an ROE of 3.26%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in CHRTEDCA shares.
How does Chartered Capital & Investment Ltd compare with its industry peers?
Chartered Capital & Investment Ltd competes with major peers in the Other Financial Services. Investors should compare CHRTEDCA share price P/E of 14.83x and ROE of 3.26% against the industry averages to determine competitive standing.
What is the P/E ratio of CHRTEDCA and what does it mean?
CHRTEDCA share price has a P/E ratio of 14.83x compared to the industry average of 30.94x. Investors pay ₹15 for every ₹1 of annual earnings.
How is CHRTEDCA performing according to Bull Run's analysis?
CHRTEDCA has a Bull Run fundamental score of 64.4/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does CHRTEDCA belong to?
CHRTEDCA operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Chartered Capital & Investment Ltd share price.
What is Return on Equity (ROE) and why is it important for CHRTEDCA?
CHRTEDCA has an ROE of 3.26%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Chartered Capital & Investment Ltd generates profits from shareholders capital.
How is CHRTEDCA debt-to-equity ratio and what does it indicate?
CHRTEDCA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is CHRTEDCA dividend yield and is it a good dividend stock?
CHRTEDCA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Chartered Capital & Investment Ltd shares.
How has CHRTEDCA share price grown over the past 5 years?
CHRTEDCA has achieved 5-year growth rates of: Sales Growth 54.31%, Profit Growth 67.61%, and EPS Growth 67.61%.
What is the promoter holding in CHRTEDCA and why does it matter?
Promoters hold 74.37% of CHRTEDCA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Chartered Capital & Investment Ltd.
What is CHRTEDCA market capitalisation category?
CHRTEDCA has a market capitalisation of ₹99 crores, placing it in the Small-cap category.
How volatile is CHRTEDCA stock?
CHRTEDCA has a beta of N/A. A beta > 1 suggests the Chartered Capital & Investment Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is CHRTEDCA operating profit margin trend?
CHRTEDCA has a 5-year average Operating Profit Margin (OPM) of 60.87%, indicating the company's operational efficiency.
How is CHRTEDCA quarterly performance?
Recent quarterly performance shows Chartered Capital & Investment Ltd YoY Sales Growth of -26.88% and YoY Profit Growth of 24.06%.
What is the institutional holding pattern in CHRTEDCA?
CHRTEDCA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Chartered Capital & Investment Ltd stock.