Chartered Capital & Investment Ltd Stock Price Today (NSE: CHRTEDCA)

Chartered Capital & Investment Ltd

235.901.90 (0.80%)
Market Closed

Fundamental Score

...

Chartered Capital & Investment Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Chartered Capital & Investment Ltd share price today is 235.90, down 0.80% on NSE/BSE as of 17 June 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 439.00 and the 52-week low is 220.00. 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

No data
High
281.40
Low
235.90
Volume
99.13333333333334
Change
+5.90%

Chartered Capital & Investment Ltd share price chart: 5.90% return over the past month. 52-week high ₹439.00, 52-week low ₹220.00.

Chartered Capital & Investment Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
264.90264.90264.70264.7027.00 (Cr)
237.25259.75237.25259.7024.00 (Cr)
260.55260.55249.00249.6546.00 (Cr)
239.00262.00237.65262.00385.00 (Cr)
245.00250.15242.85250.15168.00 (Cr)
274.40274.40255.55255.6065.00 (Cr)
269.00269.00269.00269.001.00 (Cr)
281.40281.40254.60269.95230.00 (Cr)
268.00268.00268.00268.001.00 (Cr)
244.25269.30243.70268.75211.00 (Cr)

Chartered Capital & Investment Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
237.25264.90237.25264.70+11.57%
271.85281.40237.65249.65-8.17%
260.00292.00246.05271.85+4.56%
247.30282.75235.00255.70+3.40%
249.25286.75232.05260.30+4.43%
262.10289.00225.05255.00-2.71%
330.00330.00260.00262.20-20.55%
335.45352.00283.00334.95-0.15%
279.35439.00265.75353.10+26.40%
239.00311.90233.00279.35+16.88%
263.00306.40231.20249.05-5.30%
246.35315.00224.50263.00+6.76%

AI Research Briefing

Powered by Gemini · 2026-04-10

Chartered Capital's pivot from merchant banking to advisory is a high-risk gamble with limited upside and significant downside risk given its microcap nature.

Research Confidence
7.0/10High
DEBT TRAP TURNAROUND1M: -6.54%, 3M: 32.53%, 6M: 38.66% - recent weakness after a strong run.Cheap: P/E of 14.83x vs. industry P/E of 30.94x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Chartered Capital surrendered its merchant banking license, citing inactivity for over two financial years and prevailing market conditions. Mr. Nevil Sheth was appointed as Company Secretary & Compliance Officer on April 3, 2026, replacing Mr. Sagar Bhatt. The company submitted its Q4FY26 compliance certificate to BSE on April 6, 2026. Trading window closed on April 1, 2026, ahead of FY26 results.

CORE STORY (THE REAL GAME)

Chartered Capital is pivoting away from merchant banking, focusing on consultancy and corporate advisory services. The market is likely reassessing its future growth prospects given the core business change.

Why Now
  • Surrender of merchant banking license
  • Appointment of new compliance officer
  • Trading window closure ahead of FY26 results
Potential Catalysts
  • Significant corporate advisory deal wins
  • Improved quarterly earnings
  • Reversal of 'Strong Sell' rating
Key Risks
  • Micro/SME cap: high liquidity risk
  • Surrender of merchant banking license
  • Negative rating by MarketsMojo
Institutional Activity

No FII/DII activity. Promoter holding stable at 74.37%.

Macro Context

NBFC sector projected to grow at 15-17% in FY26, but smaller players face funding pressures.

Cash Flow Quality

Negative Free Cash Flow 5Y: ₹-30.56 Cr.

3–6 Month Outlook

Next 3-6 months hinge on the success of the corporate advisory pivot. Failure to generate substantial revenue will lead to significant downside.

Primary Thesis Risk

Failure to replace merchant banking revenue with corporate advisory income will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

3.26%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

4.97%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

60.87%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Chartered Capital & Investment Ltd Valuation Check

Excellent

Price to Earnings (P/E)

14.83x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.37%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

24.06%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-26.88%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

54.31%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

67.61%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

67.61%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

870.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-30.56 (Cr)

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

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 vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Chartered Capital & Investment Ltd with 10 other companies in the same sector

11 companies
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
64.4/100
236
₹99.33
14.8
Average
3.26%
Poor
4.97%
Poor
0.0
Excellent
67.61%
Excellent
54.31%
Excellent
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Chartered Capital & Investment Ltd Quarterly Performance

Latest quarterly metrics for CHRTEDCA — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-26.88%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

24.06%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

54.31%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

67.61%

Compounded annual net profit growth over 5 years

Chartered Capital & Investment Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for CHRTEDCA — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
267
▼ Price below SMA 50 — Short-term bearish
SMA 200
277
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Chartered Capital & Investment Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Chartered Capital & Investment Ltd (CHRTEDCA) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Chartered Capital & Investment Ltd

About CHRTEDCA (Chartered Capital & Investment Ltd)

Chartered Capital & Investment Ltd is a prominent player in India's dynamic financial landscape, operating within the Other Financial Services sector. The company offers a range of... specialized financial solutions tailored to meet the evolving needs of businesses and organizations. With a deep understanding of the Indian market, Chartered Capital & Investment Ltd provides strategic guidance and support to clients seeking to navigate complex financial transactions. The firm's focus is on delivering customized services that align with its client's specific objectives, whether it's facilitating growth, optimizing capital structure, or maximizing shareholder value. Chartered Capital & Investment Ltd operates with a commitment to integrity, transparency, and professionalism, striving to build long-term relationships with its clients based on trust and mutual success. Chartered Capital & Investment Ltd specializes in facilitating capital market transactions, enabling businesses to access funding for expansion and strategic initiatives. The company offers a suite of services including managing initial public offerings (IPOs), particularly for small and medium-sized enterprises (SMEs), rights issues, and qualified institutional placements. Beyond capital raising, Chartered Capital & Investment Ltd possesses expertise in navigating mergers and acquisitions, facilitating buybacks, and managing delisting processes. The firm's proficiency extends to structuring employee stock option plans (ESOPs) and employee stock purchase plans (ESPPs), empowering companies to attract and retain talent while aligning employee interests with company performance. Furthermore, Chartered Capital & Investment Ltd distinguishes itself through its comprehensive valuation and corporate advisory services. The company conducts thorough assessments of business value, providing crucial insights for strategic decision-making. The advisory team provides tailored solutions for corporate restructuring, financial planning, and business development. Chartered Capital & Investment Ltd functions as a trusted advisor to its clients, helping them optimize their capital structure, enhance operational efficiency, and achieve their long-term financial goals. Through its dedication to excellence and deep market knowledge, Chartered Capital & Investment Ltd continues to play a vital role in supporting the growth and development of businesses in India.

Company Details

Symbol:CHRTEDCA
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Mr. Mohib Nominbhai Khericha FCA
MD & Promoter Director
Mr. Javedmehdi Sajjad Saiyed
Chief Financial Officer
Mr. Nevil Dharmeshkumar Sheth
VP of Merchant Banking & Compliance Officer and Company Secretary

CHRTEDCA Share Price: Frequently Asked Questions

What is the current share price of Chartered Capital & Investment Ltd?

Chartered Capital & Investment Ltd (CHRTEDCA) trades at ₹235.90 on NSE and BSE. Market cap ₹99.33 (Cr). Educational data only.

What is the P/E ratio of Chartered Capital & Investment Ltd?

Chartered Capital & Investment Ltd has a P/E of 14.83x vs industry average 30.94x.

What is the Bull Run score for Chartered Capital & Investment Ltd?

Chartered Capital & Investment Ltd has a Bull Run score of 64.4/100 based on 25+ financial parameters.

Does Chartered Capital & Investment Ltd pay dividends?

Chartered Capital & Investment Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Chartered Capital & Investment Ltd?

Chartered Capital & Investment Ltd has ROE of 3.26%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Chartered Capital & Investment Ltd?

Chartered Capital & Investment Ltd has debt-to-equity of 0.00.

Is Chartered Capital & Investment Ltd a good investment?

Bull Run gives Chartered Capital & Investment Ltd a score of 64.4/100. This is not investment advice — consult a SEBI-registered advisor.