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Check Before You Invest : Chartered Logistics Ltd

BSE: 531977 NSE: ISIN: INE558F01026
  |   Sector:  Transportation & Logistics   |   Industry:  Logistics

Snapshot

Q.1 Which industry/sub-sector does Chartered Logistics Ltd belong to?
Chartered Logistics Ltd belongs to the Transportation & Logistics sector, operating specifically within the Logistics segment.
Q.2 Is Chartered Logistics Ltd a good quality company?
Chartered Logistics Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

Q.3 Is Chartered Logistics Ltd undervalued or overvalued?
Chartered Logistics Ltd appears Fair, as its key valuation ratios are in line with their past averages.

Based on the industry it operates in, the relevant valuation ratios include one of the following, P/E, P/BV, P/Sales, EV/EBITDA or a combination of two or more.

Valuation Ratios Current 5-year
Historic Median
Price to Earnings - 41.23
Price to Book 1.05 1.50
Price to Sales 0.97 0.97
EV to EBITDA 23.51 16.92
Q.4 Is Chartered Logistics Ltd a good buy now?
Chartered Logistics Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

A: What are the trends in revenue and profit margins?

Q.1 Revenue growth of Chartered Logistics Ltd?
Chartered Logistics Ltd revenue growth is 6.9% for FY-2025, which is above its 5-year CAGR of -11.79%, indicating faster growth.

Q.2 Gross Profit margin of Chartered Logistics Ltd?
Chartered Logistics Ltd Gross profit margin which is the profit after deduction of direct costs, is 4.4% for FY-2025, which is above its 5-year median of 2.3%, indicating increasing margins.

Q.3 Operating Profit Margin of Chartered Logistics Ltd?
Chartered Logistics Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 8.64% for FY-2025, which is above its 5-year median of 4.89% indicating increasing margins.

Q.4 Net Profit Margin of Chartered Logistics Ltd?
Chartered Logistics Ltd Net Profit Margin is 1.81% for FY-2025, is above its 5-year median of 0.43%, indicating increasing margins.
Current Level 5-year
Historic Median
Gross Profit Margin (%) 4.4 2.3
Operating Profit Margin (%) 8.64 4.89
Net Profit Margin (%) 1.81 0.43

B: Does the business utilize capital efficiently?

Q.5 Return on Asset of Chartered Logistics Ltd?
Chartered Logistics Ltd Return on Asset is 1.68%, which is above its 5-year historical median of 0.55%, indicating improved asset utilization efficiency.

Q.6 Return on capital employed (ROCE) of Chartered Logistics Ltd?
Chartered Logistics Ltd Return on capital employed is 5.42% for FY-2025, which is above its 5-year historical median of 5.16%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.7 Return on Equity (ROE) of Chartered Logistics Ltd?
Chartered Logistics Ltd Return on equity is 2.58% for FY-2025, which is above its 5-year historical median of 1.25%, indicating the business is making better use of its shareholders capital.

Q.8 Cash conversion cycle of Chartered Logistics Ltd?
Chartered Logistics Ltd Cash conversion cycle is 139 days, in line with its 5-year historical median of 139 days, indicating stable working capital management. However, you need to compare this with its peers in the industry.
Current Level 5-year
Historic Median
Asset Turnover (x) 0.93 0.94
ROE (%) 2.58 1.25
ROCE (%) 5.42 5.16
Cash Conversion Cycle 139 days 139 days

C: How much debt does the business have and is it at a sustainable level?

Q.9 Debt to Equity ratio of Chartered Logistics Ltd?
Chartered Logistics Ltd Debt-to-Equity ratio is 0.34, which is lower the industry average of 0.44, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Chartered Logistics Ltd?
Chartered Logistics Ltd Debt to cash flow from operations is 10.39, which is at a unhealthy level.

Ownership & governance

D: Promoter shareholding and pledge status of Chartered Logistics Ltd?

Q.1 Promoter shareholding and pledge status of Chartered Logistics Ltd?
Promoters hold 35.06% of the Chartered Logistics Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

E: How does Chartered Logistics Ltd performance compare with that of its Peers?

Q.1 Revenue growth of Chartered Logistics Ltd vs industry peers?
Chartered Logistics Ltd revenue CAGR is -11.79%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Profit Metrics
Current Level 5-year
Industry Median
Revenue Growth (%) 6.9 -
Gross Profit Growth (%) 42 16.1
Operating Profit Growth (%) -9.7 14.6
Net Profit Growth (%) 107.5 22.2
Operating Efficiency
Current Level 5-year
Industry Median
Asset Turnover (x) 0.93 1.75
ROE (%) 2.58 9.58
ROCE (%) 5.42 13.34
Cash Conversion Cycle (days) 138.75 43

Valuation & price assessment

Q.1 Stock return of Chartered Logistics Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -13.7% based on the current price.
9Y 5Y 3Y 1Y
Share Price
CAGR
-13.7% -0.8% 6.9% -31.3%
Q.2 Valuation ratios of Chartered Logistics Ltd vs historical?
The current P/E ratio of 0 is lower than its historical median of 41.23, indicating that the stock is trading below its historical average valuation.
Q.3 How do the current valuation ratios compare with 5-year historical median and industry numbers?
Valuation Ratios Current 5-year
Historic Median
5-year
Industry Median
Price to Earnings - 41.23 19.94
Price to Book 1.05 1.50 2.00
Price to Sales 0.97 0.97 0.89
EV to EBITDA 23.51 16.92 10.78

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