Chartered Capital and Investment (BSE: CHRTEDCA) had a P/E of 9.1× on 6 Nov 2026, below the industry P/E of 18.4×, and the shares are 27% below their 52-week high. Its ROCE of 2.3% is the lowest among the 7 largest Capital Markets peers, and sales and net profit grew 110% and 102% a year over 3 years, though net profit is above operating profit, which points to a one-off gain. The company has almost no debt. It is a small-cap company with a market cap of ₹75 Cr, ranked 98th of 219 Capital Markets companies by market cap; the shares fell 27% over the past year.
- ₹242.00
- ₹250.00
- ₹242.00
- ₹257.95
- 23
Health check
- ReturnsBehind
−26.5% over a year, better than 0 of 7 peers.
- Price tagDistorted
A one-off gain inflates profit, so P/E isn’t comparable right now.
- GrowthStrong
Sales +110.4%, profit +102.4% a year over 3 years.
- ProfitabilityWeak
ROCE 2.3% vs peer median 22.1%.
- Balance sheetStretched
Practically debt-free, Piotroski 3 of 9.
- Red flags3 to check
Return on equity is low at 4.0%.
Small cap
Market sensitivity
Key metrics
- Market cap
- ₹75 Cr
- Small cap
- P/E
- 9.1
- Industry 18.4
- Price to book
- 0.41
- Peers 4.53
- Dividend yield
- 0.00%
- ROE
- 4.0%
- Peers 18.9%
- ROCE
- 2.3%
- Peers 22.1%
- Debt to equity
- 0.01
- Debt ₹1.29 Cr
- EPS (TTM)
- ₹27.42
- OPM (TTM)
- 11.3%
- Net margin 45.3%
- Sales growth
- +134.9%
- Latest quarter vs a year ago
- Profit growth
- +277.2%
- Latest quarter vs a year ago
- Price to sales
- 4.68
- EV/EBITDA 8.9
Strengths and risks
Strengths
- Practically debt-free.
- Quarterly profit up 277.2% on a year ago.
- Quarterly sales up 134.9% on a year ago.
Risks to check
- Return on equity is low at 4.0%.
- Net profit is above operating profit, so a one-off gain is likely flattering earnings.
- Interest coverage of only −149.4×.
About Chartered Capital and Investment
Chartered Capital and Investment Limited provides consultancy and merchant banking services in India. The company engages in merchant banking activities, which include public issue management, including SME IPO, right issues, buyback offers, delisting offers, qualified institutions placement, and employee stock option and employee stock purchase schemes. The company also offers valuation and other corporate advisory services. Chartered Capital and…
- Headquarters
- Ahmedabad
- Employees
- 7
- Sector
- Financial Services
- ISIN
- INE953B01010
- Website
- charteredcapital.net
Price range
- Avg volume (3M)
- 77
- 1-year return
- minus 26.5%
- From 52-week high
- minus 26.8%
Peers · Capital Markets
| Company | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GROWWBillionbrains Garage Ventures | 215.08 | minus 3.93% | 1,33,585 | 50.3 | 13.78 | 29.3% | 21.6% | 62.9% | – | – | 0.00% | plus 63.8% |
| MOTILALOFSMotilal Oswal Financial Services | 1,102.00 | plus 0.64% | 66,448 | 25.0 | 4.27 | 18.1% | 18.9% | 52.4% | 29.0% | 26.1% | 0.54% | plus 11.1% |
| AIILAuthum Investment & Infrastructure | 570.05 | plus 0.08% | 48,410 | 27.6 | 3.29 | 15.2% | 13.1% | 74.0% | 44.4% | −23.5% | 0.00% | minus 0.7% |
| ANGELONEAngel One | 331.00 | plus 1.49% | 30,290 | 26.8 | 4.53 | 26.9% | 18.4% | 39.7% | 20.3% | 0.9% | 1.95% | plus 29.5% |
| CDSLCentral Depository Services (India) | 1,331.40 | minus 0.19% | 27,826 | 55.1 | 14.03 | 29.7% | 26.4% | 51.3% | 27.3% | 18.2% | 0.96% | minus 13.3% |
| CHOICEINChoice International | 748.20 | minus 0.09% | 16,668 | 62.9 | 8.90 | 17.6% | 15.8% | 35.3% | 42.2% | 53.6% | 0.00% | minus 7.4% |
| IIFLCAPSIIFL Capital Services | 349.80 | plus 0.13% | 13,036 | 18.8 | 3.15 | 22.1% | 19.5% | 36.1% | 19.9% | 30.9% | 0.86% | plus 4.1% |
| CHRTEDCAChartered Capital and Investment | 249.00 | minus 3.47% | 75 | 9.1 | 0.41 | 2.3% | 1.6% | 92.9% | 110.4% | 102.4% | 0.00% | minus 26.5% |
| Median of 7 peers | – | 0.08% | 30,290 | 27.6 | 4.53 | 22.1% | 18.9% | 51.3% | 28.2% | 22.2% | 0.54% | 4.1% |
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| −0 | −0 | 0 | 0 | −0 | |
| −2.2 | −1.2 | −2.1 | 4.2 | −7.7 | |
| 2.2 | 1.1 | 2.1 | −4.2 | 7.7 | |
| −49420.0% | −6359.4% | 19173.1% | −72517.2% | −54952.9% | |
| 0.5 | 0.7 | 0.9 | 0.7 | 0.6 | |
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | |
| 2.7 | 1.8 | 3 | −3.5 | 8.3 | |
| 25.7% | 8.6% | 17.3% | 2.1% | 9.2% | |
| 2 | 1.6 | 2.5 | −3.4 | 7.6 | |
| 6.65 | 5.47 | 8.16 | -11.31 | 25.10 |
Profit & loss
- Sales CAGR 3Y
- +110.4%
- Profit CAGR 3Y
- +102.4%
- EPS CAGR 3Y
- +102.7%
- ROE
- 4.0%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 0.2 | 5.3 | 6.2 | 2 | |
| – | +2401.1% | +17.5% | minus 68.3% | |
| 1.4 | 1.7 | 3.5 | 3 | |
| −1.2 | 3.5 | 2.7 | −1.1 | |
| −579.3% | 67.1% | 43.8% | −55.7% | |
| 1.8 | 1.4 | 2.6 | 3.1 | |
| 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | |
| −0.1 | 1.3 | 3 | 2 | |
| 0.5 | 6.2 | 8.3 | 4 | |
| 28.6% | 12.5% | 34.8% | 32.2% | |
| 0.3 | 5.4 | 5.4 | 2.7 | |
| – | +1563.1% | minus 0.9% | minus 49.7% | |
| 1.08 | 18.04 | 17.88 | 9.00 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 3 | 3 | 3 | 3 | |
| 122 | 160 | 165 | 168 | |
| – | – | 2.8 | – | |
| 7.6 | 2.1 | 3.6 | 1.8 | |
| 132 | 165 | 174 | 173 | |
| 0.1 | 0.1 | 0.1 | 0.1 | |
| 122 | 142 | 159 | 169 | |
| 7.4 | 13.6 | 8.5 | 0.1 | |
| 3.1 | 9.4 | 6.9 | 4.1 | |
| 132 | 165 | 174 | 173 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| −3.6 | −8 | −13.6 | −12.5 | |
| −0.1 | 9.5 | 10.6 | 13.7 | |
| −0 | −0 | −0 | −0 | |
| −3.8 | 1.6 | −3 | 1.2 | |
| −0 | −0 | −0 | −0 | |
| −3.7 | −8 | −13.6 | −12.5 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.