Chartered Capital & Investment
Financial Services
511696 BSE
₹248.00
Close ·
- P/E
- 9.04
Close 4 Nov 2026 ₹248.00 −97.00 −28.1% 1Y
Start ₹345.00
Key Fundamentals
MicrocapFinanceFinancial ServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 2.35%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹27.43
- Book Value
- ₹568.45
- Market Cap
- —
- P/E (TTM)
- 9.04
- P/B
- 0.44
- ROE
- 1.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.00 Cr
- 52W High
- ₹345.00
- 52W Low
- ₹28.65
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
52 Average
Data confidence 97/100
Category scores
- Quality
- 46
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 58
- Good
- Cheap vs sector & own history 24% weight
- Growth
- 40
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 73
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 56
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
6- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.42 times its book value
- Company is expected to give good quarter
- Company has delivered good profit growth of 43.2% CAGR over last 5 years
- Company's working capital requirements have reduced from 120 days to 87.5 days
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 2.83% over last 3 years.
- Earnings include an other income of Rs.2.95 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 6 | 6 | 7 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Neutral | 5 | 0 | 5 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bullish
Bearish
6
Neutral
6
Bullish
7
Moving Averages
Neutral
Bearish
5
Neutral
0
Bullish
5
Key readings
- RSI (14)
- 50.97
- Neutral
- MACD (12,26,9)
- −3.79
- Bullish
- SMA (50)
- 254.65
- Bearish
- SMA (200)
- 242.82
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.99% |
|---|---|
| 5Y | +26.69% |
| 3Y | +50.70% |
| 1Y | −38.96% |
| TTM | −7.55% |
Net profit
| 10Y | +5.61% |
|---|---|
| 5Y | +43.20% |
| 3Y | +101.75% |
| 1Y | −49.72% |
| TTM | +29.47% |
Operating cash flow
| 10Y | Outflow widened by ₹11.75 Cr |
|---|---|
| 5Y | Outflow widened by ₹7.99 Cr |
| 3Y | Outflow widened by ₹8.85 Cr |
| 1Y | Outflow narrowed by ₹1.05 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −14.37 pp |
|---|---|
| 5Y | +28.18 pp |
| 3Y | +33.58 pp |
| 1Y | −13.08 pp |
| TTM | +2.64 pp |
Revenue by year
| Mar 2017 | ₹3.88 Cr |
|---|---|
| Mar 2018 | ₹2.35 Cr |
| Mar 2019 | ₹2.06 Cr |
| Mar 2020 | ₹1.32 Cr |
| Mar 2021 | ₹2.16 Cr |
| Mar 2022 | ₹1.66 Cr |
| Mar 2023 | ₹2.06 Cr |
| Mar 2024 | ₹7.92 Cr |
| Mar 2025 | ₹11.55 Cr |
| Mar 2026 | ₹7.05 Cr |
Net profit by year
| Mar 2017 | ₹2.35 Cr |
|---|---|
| Mar 2018 | ₹1.06 Cr |
| Mar 2019 | ₹0.58 Cr |
| Mar 2020 | −₹0.48 Cr |
| Mar 2021 | ₹0.45 Cr |
| Mar 2022 | −₹0.02 Cr |
| Mar 2023 | ₹0.33 Cr |
| Mar 2024 | ₹5.43 Cr |
| Mar 2025 | ₹5.39 Cr |
| Mar 2026 | ₹2.71 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.28 | 2.19 | 2.29 | 1.99 | 1.82 | 2.53 | 2.34 | 2.66 | 2.94 | 1.85 | 2.78 | −3.28 | 8.33 |
| Expenses | 0.34 | 0.44 | 0.52 | 0.43 | 0.71 | 0.64 | 0.93 | 1.21 | 0.72 | 0.7 | 0.71 | 0.93 | 0.64 |
| Operating Profit | −0.06 | 1.75 | 1.77 | 1.56 | 1.11 | 1.89 | 1.41 | 1.45 | 2.22 | 1.15 | 2.07 | −4.21 | 7.69 |
| OPM % | −21.43% | 79.91% | 77.29% | 78.39% | 60.99% | 74.7% | 60.26% | 54.51% | 75.51% | 62.16% | 74.46% | — | 92.32% |
| Other Income | 0.28 | 0.22 | 0.33 | 0.4 | 0.32 | 0.76 | 0.81 | 0.52 | 0.48 | 0.66 | 0.91 | 0.74 | 0.64 |
| Interest | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.21 | 1.97 | 2.1 | 1.95 | 1.43 | 2.65 | 2.22 | 1.96 | 2.7 | 1.81 | 2.98 | −3.48 | 8.33 |
| Tax % | −4.76% | 25.89% | 21.9% | −9.74% | 28.67% | 49.81% | 24.77% | 29.59% | 25.93% | 8.29% | 17.11% | −2.01% | 9.24% |
| Net Profit | 0.22 | 1.45 | 1.63 | 2.13 | 1.01 | 1.33 | 1.67 | 1.38 | 2 | 1.65 | 2.46 | −3.41 | 7.56 |
| EPS (₹) | 0.73 | 4.81 | 5.41 | 7.07 | 3.35 | 4.42 | 5.55 | 4.58 | 6.64 | 5.48 | 8.17 | −11.32 | 25.1 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.14 | 3.27 | 3.88 | 2.35 | 2.06 | 1.32 | 2.16 | 1.66 | 2.06 | 7.92 | 11.55 | 7.05 | 9.68 |
| Expenses | 1.55 | 0.94 | 0.92 | 1.04 | 1.23 | 1.62 | 1.54 | 1.61 | 1.58 | 1.72 | 3.47 | 3.04 | 2.98 |
| Operating Profit | 1.59 | 2.33 | 2.96 | 1.31 | 0.83 | −0.3 | 0.62 | 0.05 | 0.48 | 6.2 | 8.08 | 4.01 | 6.7 |
| OPM % | 50.64% | 71.25% | 76.29% | 55.74% | 40.29% | −22.73% | 28.7% | 3.01% | 23.3% | 78.28% | 69.96% | 56.88% | 69.21% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0.04 | 0.21 | 0.01 | 2.95 |
| Interest | 0.28 | 0.29 | 0.23 | 0.04 | 0.06 | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| PBT | 1.25 | 1.98 | 2.69 | 1.23 | 0.73 | −0.46 | 0.52 | 0.05 | 0.46 | 6.21 | 8.26 | 4 | 9.64 |
| Tax % | 43.2% | 20.71% | 12.64% | 13.82% | 20.55% | 6.52% | 15.38% | 160% | 28.26% | 12.56% | 34.75% | 32.25% | — |
| Net Profit | 0.71 | 1.57 | 2.35 | 1.06 | 0.58 | −0.48 | 0.45 | −0.02 | 0.33 | 5.43 | 5.39 | 2.71 | 8.26 |
| EPS (₹) | 2.36 | 5.21 | 7.8 | 3.52 | 1.93 | −1.59 | 1.49 | −0.07 | 1.1 | 18.03 | 17.9 | 9 | 27.43 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 19.38 | 20.95 | 53.87 | 52.11 | 41.59 | 29.77 | 49.35 | 76.46 | 122 | 160 | 165 | 168 |
| Borrowings | 3.19 | 1.3 | 2.73 | 0.26 | 0.03 | 3.64 | 0.37 | 0 | 0 | 0 | 2.84 | 0 |
| Other Liabilities | 0.33 | 0.15 | 0.19 | 0.14 | 0.25 | 0.13 | 0.74 | 2.71 | 7.63 | 2.1 | 3.57 | 1.83 |
| Total Liabilities | 25.91 | 25.41 | 59.8 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132 | 165 | 174 | 173 |
| Fixed Assets | 0.34 | 0.29 | 0.25 | 0.21 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9.36 | 7.71 | 40.54 | 45.41 | 33.83 | 24.53 | 41.91 | 67.17 | 116 | 147 | 152 | 153 |
| Other Assets | 16.21 | 17.41 | 19.01 | 9.9 | 10.88 | 11.88 | 11.42 | 14.88 | 16.65 | 17.84 | 21.64 | 19.34 |
| Total Assets | 25.91 | 25.41 | 59.8 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132 | 165 | 174 | 173 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.83 | −0.75 | 8.84 | −3.15 | −1.08 | 2.57 | −4.51 | −0.85 | −3.65 | −7.97 | −13.55 | −12.5 |
| Investing | −3.59 | 4.23 | 1.09 | −3.86 | 1.37 | −6.01 | 7.96 | 3.5 | −0.11 | 9.55 | 10.57 | 13.68 |
| Financing | 1.64 | −3.46 | −0.23 | −0.04 | −0.06 | −0.12 | −0.09 | −0.01 | −0.01 | −0.02 | −0.02 | −0.01 |
| Net Cash Flow | −0.13 | 0.02 | 9.7 | −7.05 | 0.23 | −3.55 | 3.36 | 2.64 | −3.76 | 1.56 | −3 | 1.17 |
| Free Cash Flow | 1.83 | −0.75 | 8.84 | −3.15 | −1.08 | 2.55 | −4.52 | −0.85 | −3.65 | −7.98 | −13.56 | −12.51 |
| CFO/EBITDA | 147 | −13 | 315 | −221 | −112 | −913 | −723 | −1,700 | −700 | 58 | −145 | −230 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.16 | 3.35 | 4.7 | 6.21 | 24.81 | 127 | 16.9 | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 1.16 | 3.35 | 4.7 | 6.21 | 24.81 | 127 | 16.9 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | −56.96 | 165 | 52.68 | 241 | 450 | −111 | 510 | 506 | 246 | 106 | 165 | 87.5 |
| ROCE % | 6.47% | 8.93% | 6.88% | 2.21% | 1.58% | −0.84% | 1.37% | 0.09% | 0.46% | 4.33% | 4.97% | 2.35% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chartered Capital & Investment insights
57 extracted metrics across FY10–FY27.
Documents
- General announcements 7 Oct 2026
Frequently Asked Questions about Chartered Capital & Investment
What does Chartered Capital & Investment Ltd do?
Incorporated in 1994, Chartered Capital and Investment Ltd is engaged primarily in Merchant Banking activities.
Where is Chartered Capital & Investment Ltd (CHRTEDCA) listed?
Chartered Capital & Investment Ltd trades under code 511696 on the BSE.
Which sector does Chartered Capital & Investment Ltd belong to?
Chartered Capital & Investment Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the PE ratio of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd trades at a PE ratio of 9.04 as of 4 Nov 2026, on earnings per share of ₹27.43, against a book value of ₹568.45 per share.
What is the 52-week high and low of Chartered Capital & Investment Ltd?
Over the last 52 weeks Chartered Capital & Investment Ltd has traded between ₹28.65 and ₹345 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd reported a return on equity of 1.60%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1994, Chartered Capital and Investment Ltd is engaged primarily in Merchant Banking activities.
Website charteredcapital.net
Face Value ₹10
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