Business Description
Chartered Capital & Investment Ltd
ISIN : INE953B01010
Share Class Description:
BOM:511696: Shs DematerialisedTotal Employee Number:
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Traded in other countries / regions
511696.India IPO Date
2000-09-25Description
Chartered Capital & Investment Ltd is engaged in merchant banking activities in India. The company provides services such as managing public issues, rights issues, qualified institutional placements, buybacks, takeovers, and delisting of securities. It also offers valuation and corporate advisory services, including mergers, amalgamations, financial restructuring, project management, and loan syndication. Chartered Capital generates the majority of its revenue in the form of professional fees. Its operations focus on supporting corporate finance transactions and capital market activities.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | 81.77 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 26.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 104.3 | |||||
3-Year EPS without NRI Growth Rate | 84.5 | |||||
3-Year FCF Growth Rate | -50.8 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.06 | |||||
9-Day RSI | 61.09 | |||||
14-Day RSI | 56.39 | |||||
3-1 Month Momentum % | -3.75 | |||||
6-1 Month Momentum % | 1.42 | |||||
12-1 Month Momentum % | -0.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.1 | |||||
Quick Ratio | 2.44 | |||||
Cash Ratio | 2.44 | |||||
Days Inventory | 388.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21857.63 | |||||
Operating Margin % | -20650.85 | |||||
Net Margin % | -45801.7 | |||||
EBITDA Margin % | -68138.98 | |||||
FCF Margin % | 212047.46 | |||||
OCF Margin % | 211911.86 | |||||
ROE % | 1.58 | |||||
ROA % | 1.54 | |||||
ROIC % | 0.5 | |||||
3-Year ROIIC % | 3.59 | |||||
ROC (Joel Greenblatt) % | 200.13 | |||||
ROCE % | 2.31 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.46 | |||||
PE Ratio without NRI | 29.46 | |||||
Shiller PE Ratio | 38.89 | |||||
PEG Ratio | 0.26 | |||||
PB Ratio | 0.47 | |||||
Price-to-Tangible-Book | 0.47 | |||||
EV-to-EBIT | 19.69 | |||||
EV-to-EBITDA | 19.63 | |||||
EV-to-Revenue | -13369.24 | |||||
EV-to-FCF | -6.36 | |||||
Price-to-GF-Value | 0.74 | |||||
Price-to-Projected-FCF | 0.97 | |||||
Price-to-Graham-Number | 0.78 | |||||
| Price-to-Net-Current-Asset-Value | 314.64 | |||||
Earnings Yield (Greenblatt) % | 5.08 | |||||
FCF Yield % | -15.72 | |||||
Forward Rate of Return (Yacktman) % | 11.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Chartered Capital & Investment Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | -0.059 | ||
| EPS (TTM) (₹) | 8.97 | ||
| Beta | 1.0877 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 1.36 | ||
| Volatility % | 41.17 | ||
| 14-Day RSI | 56.39 | ||
| 14-Day ATR (₹) | 7.569867 | ||
| 20-Day SMA (₹) | 255.0475 | ||
| 12-1 Month Momentum % | -0.4 | ||
| 52-Week Range (₹) | 225.05 - 439 | ||
| Shares Outstanding (Mil) | 3.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Chartered Capital & Investment Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Chartered Capital & Investment Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Chartered Capital & Investment Ltd Frequently Asked Questions
What is Chartered Capital & Investment Ltd(BOM:511696)'s stock price today?
The current price of BOM:511696 is ₹264.30. The 52 week high of BOM:511696 is ₹439.00 and 52 week low is ₹225.05.
When is next earnings date of Chartered Capital & Investment Ltd(BOM:511696)?
The next earnings date of Chartered Capital & Investment Ltd(BOM:511696) is .
Does Chartered Capital & Investment Ltd(BOM:511696) pay dividends? If so, how much?
Chartered Capital & Investment Ltd(BOM:511696) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Chartered Capital & Investment Ltd
No articles.
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