Chartered Capital & Investment Ltd
Fundamental Score
Chartered Capital & Investment Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
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 and market opportunity execution over time.
Excellent EPS Growth (67.61% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (870.00x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (74.37%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 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. Review business model and competitive positioning.
Revenue Contraction (-26.88%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-30.56 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Chartered Capital & Investment Ltd
About CHRTEDCA
Business Overview
Chartered Capital and Investment Limited provides consultancy and merchant banking services in India. The company engages in merchant banking activities, which include public issue management, including SME IPO, right issues, takeover assignments, buyback offers, delisting offers, qualified institutions' placement, and employee stock option and employee stock purchase schemes. The company also offers valuation and other corporate advisory services. Chartered Capital and Investment Limited was incorporated in 1986 and is headquartered in Ahmedabad, India.
Company Details
Key Leadership
CHRTEDCA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Chartered Capital & Investment Ltd (CHRTEDCA)?
As of 29 Jan 2026, 10:34 am IST, Chartered Capital & Investment Ltd (CHRTEDCA) is currently trading at ₹249.80. The stock has a market capitalization of ₹99.33 (Cr).
Is CHRTEDCA share price Overvalued or Undervalued?
CHRTEDCA 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 stock appears to be Undervalued against its sector peers.
What factors affect the Chartered Capital & Investment Ltd share price?
Key factors influencing CHRTEDCA's price include its 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.
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's P/E of 14.83x and ROE of 3.26% against the industry averages to determine its competitive standing.
What is the P/E ratio of CHRTEDCA and what does it mean?
CHRTEDCA has a P/E ratio of 14.83x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Chartered Capital & Investment Ltd generates profits from shareholders' equity.
How is CHRTEDCA's 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. A ratio below 1.0 generally indicates conservative financing.
What is CHRTEDCA's dividend yield and is it a good dividend stock?
CHRTEDCA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has CHRTEDCA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is CHRTEDCA's market capitalization category?
CHRTEDCA has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for CHRTEDCA?
CHRTEDCA has a 52-week high of ₹N/A and low of ₹N/A.
What is CHRTEDCA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.