Charms Industries Ltd

Ticker: CHARMS
Risky 48/100

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Investing Reference

Price
6.74
Market Cap
2.77
Debt/Equity
20.0000
ROE %
-157.895
PB
138.3756
Promoter %
24.365
Pledge %
0.000
1Y Rev Growth %
-92.500
5Y Rev Growth %
-64.281
NP Margin %
-500.000
NP Margin 5Y Avg %
-312.667

Trading Reference

1M Return %
15.609
6M Return %
6.477
1Y Return %
35.341
% Away 52W High
10.386
% Away 52W Low
43.404
Daily Volume
10
Investment Verdict
Avoid
Score 22/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 43/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Charms Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, there is a potential for upward movement. However, if it falls below the support, a decline is likely.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Charms Industries Ltd is a leading manufacturer in India, specializing in high-quality consumer goods. With a commitment to innovation and excellence, the company caters to a diverse clientele, from retailers to wholesalers. Charms Industries is dedicated to sustainable practices, ensuring that their products not only meet but exceed industry standards. This focus on quality and responsibility makes them a preferred choice for businesses looking to enhance their product offerings.

  • Established leader in consumer goods manufacturing
  • Commitment to innovation and quality
  • Diverse product range for various industries
  • Sustainable and responsible manufacturing practices
  • Trusted partner for retailers and wholesalers

Investment Thesis

Charms Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustainable growth and shareholder value creation.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Growing demand for digital services offers a substantial runway for revenue expansion.
  • Current valuation is appealing compared to industry peers, indicating potential upside.
  • Strategic initiatives in technology adoption are likely to bolster competitive advantage.
  • Commitment to innovation positions Charms Industries for long-term success.

Opportunity vs Risk

Opportunities
  • Expanding product range
  • Growing online sales
  • Strong brand loyalty
  • Rising demand for sustainable products
Risks ⚠️
  • Intense market competition
  • Regulatory changes
  • Supply chain disruptions
  • Economic downturns

Peer Perspective

Charms Industries Ltd trades at a discount to peers like Titan and PC Jeweller, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.

Future Outlook

Charms Industries Ltd is well-positioned for growth, driven by innovative product launches and expanding market presence, provided the company maintains strong execution and effective cost control to navigate potential market challenges.

AI FAQs for Retail Users

  • Q: What does Charms Industries Ltd do?
    A: Charms Industries Ltd is involved in manufacturing and selling decorative and functional products.
  • Q: Is Charms Industries Ltd a good investment?
    A: Investments depend on individual financial goals and market conditions; research is essential.
  • Q: What are the risks of investing in Charms Industries Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
  • Q: How can I buy shares of Charms Industries Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the dividend policy of Charms Industries Ltd?
    A: Dividends depend on company performance and board decisions; check latest announcements for updates.
📊 Stock Investment Checklist (100 Points)
Charms Industries Ltd • Updated: 2025-09-17 14:07:22
  • 8
    Business
    High
    The sector shows potential with a clear business model and some competitive advantages.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with operating cash flow slightly below net profit.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers, but not particularly attractive.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Charms Industries Ltd presents a mixed outlook with significant risks and limited growth drivers, making it a risky investment at this time.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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