ScoreWhy is Chartered Capital & Investment Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- PAT(Q) At Rs -3.41 cr has Fallen at -347.1%
- PBDIT(Q) Lowest at Rs -4.20 cr.
- PBT LESS OI(Q) Lowest at Rs -4.22 cr.
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 15-Jun-26
- The stocks MACD and Bollinger Band technical factors are also Bearish
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Charter. Capital for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Charter. Capital
0.59%
0.01
66.64%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
21
Price to Book Value
0.43
EV to EBIT
60.15
EV to EBITDA
60.15
EV to Capital Employed
0.43
EV to Sales
17.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.71%
ROE (Latest)
1.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
PAT(Q)
At Rs -3.41 cr has Fallen at -347.1%
PBDIT(Q)
Lowest at Rs -4.20 cr.
PBT LESS OI(Q)
Lowest at Rs -4.22 cr.
EPS(Q)
Lowest at Rs -11.33
Loading Valuation Snapshot...
Here's what is not working for Charter. Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.22 cr has Fallen at -393.06%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.41 cr has Fallen at -347.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -11.33
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
