Chartered Capital & Investment Ltd Stock Analysis

BSE: 511696 | NSE: | Finance - Investment | Small Cap

BSE Share Price 27-Sep-2023 18:03
129.35 -6.75 (-4.96%)

DeciZen - Make an Informed Decision on Chartered Capl. &Inv

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Chartered Capl. &Inv Price Chart

P/E Ratio (SA):
53.30
Market Cap:
41 Cr.
52-wk low:
120
52-wk high:
176.4
Bole Toh?

1. Is Chartered Capital & Investment Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Chartered Capital & Investment Ltd is a below average quality company.

2. Is Chartered Capital & Investment Ltd undervalued or overvalued?

The key valuation ratios of Chartered Capital & Investment Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Chartered Capital & Investment Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Chartered Capital & Investment Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Chartered Capl. &Inv:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Chartered Capital & Investment Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Operating Income (₹ Cr.)0.81.22.41.52.21.31.21.11.40.90
YoY Gr. Rt. %-46.3%95.8%-35.3%46.1%-41%-6.1%-8.1%24.8%-36.9%-
Adj EPS (₹ ) 0.73.22.45.27.83.51.9-1.61.5-0.12.6
YoY Gr. Rt. %-366.7%-26.7%120.8%49.9%-54.9%-45.2%-182.9%NA-104.7%-
BVPS (₹ )68.87274.479.6188.9183148.1108.8173.9263.9414.7
YoY Gr. Rt. %-4.7%3.3%7%137.4%-3.1%-19.1%-26.5%59.8%51.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.94.236.15.51.81.2-1.21-00

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income0.9%-16.7%-10.2%-36.9%
Adj EPS-177.6%-139%-133.1%-104.7%
BVPS16.1%6.9%21.2%51.8%
Share Price 12.5% 16.8% 33.8% -4.9%

Key Financial Ratios

RATIOS \ YEARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Margins
Net Profit Margin (%)25.380.730.3102.9106.180.747.4-42.931.9-2.4207.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)14.63.26.85.81.91.2-1.31.1-00.6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 0.80%

Total income growth is good in last 4 quarters

Total Income has declined 94.17 CAGR in last 3 years

Net Profit has declined -133.10 CAGR in last 3 years

Latest Financials - Chartered Capital & Investment Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) 414.7 -
Reserves (₹ Cr.) 122 -
P/BV 0.33 -
PE 53.30 -
From the Market
52 Week Low / High (₹) 120.00 / 176.40
All Time Low / High (₹) 1.95 / 176.40
Market Cap (₹ Cr.) 41
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 50.5

Management X-Ray of Chartered Capl. &Inv :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Chartered Capl. &Inv

Adj EPS (Rs.)
Total Income (Cr.)
ROE (%)
BVPS (Rs.)

News

Chartered Capital & Investment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Chartered Capl. &Inv on 27-Sep-2023 18:03 is : 129.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Sep-2023 18:03 the market cap of Chartered Capl. &Inv stood at ₹ 40.99.
The latest PE ratio of Chartered Capl. &Inv as of 27-Sep-2023 18:03 is 53.30.
The latest PB ratio of Chartered Capl. &Inv as of 27-Sep-2023 18:03 is 0.33
The 52-week high of Chartered Capl. &Inv is ₹ 176.4 and the 52-week low is ₹ 120.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Chartered Capl. &Inv is ₹ 0.37 ( Cr.) .

About Chartered Capital & Investment Ltd

Chartered Capital and Investment (CCIL) originally incorporated in 1986 and was converted into Public Company in 1994. It is a SEBI Registered Merchant Banker with more than10 Years of Existence.

CCIL got registration as category I Merchant Banker from SEBI with effect from  April 1, 1994 and since than actively engaged in the Merchant Banking activities. Shares of the company are listed at Mumbai Stock Exchange and Ahmedabad Stock Exchange.

CCIL, backed by experienced professionals provides Merchant Banking services, which include Management of Public/ Rights Issue, Takeover/ Buyback offer, Delisting of securities and preferential allotment. It also offers valuable advisory services in the area of Placement of Equity/ Debt, Merger, Amalgamation, Financial Restructuring, Project Management, Loan Syndication and other allied service.

In the arena of the Merchant Banking activities, CCIL's focus is to ensure prompt and absolutely transparent services, which are in the best interest of clients and potential investors.

CCIL is providing entire Financial and Investment needs of clients at a single point as a one-stop shop.

Services offered by the company:

  • Management of Public/ Rights Issues
  • Management of Buybacks
  • Takeovers & Delisting
  • Private Placement of Debt and Equity
  • Mergers, Amalgamations & Corporate
  • Restructuring
  • Asset Reconstruction
  • Project & Financial Management
  • Loan Syndication
  • Advisor to Sick Company
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