Chartered Capital and Investment Ltd
Ticker: CHRTEDCA
Risky
48/100
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Investing Reference
Price
374.90
Market Cap
112.90
Debt/Equity
0.0169
ROE %
3.262
PB
0.6735
Promoter %
74.370
Pledge %
0.000
1Y Rev Growth %
47.739
5Y Rev Growth %
54.870
NP Margin %
45.833
NP Margin 5Y Avg %
29.397
Trading Reference
1M Return %
41.171
6M Return %
57.191
1Y Return %
56.208
% Away 52W High
7.762
% Away 52W Low
87.403
Daily Volume
939
Investment Verdict
Buy
Score 92/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Momentum
Score 79/100 · Position size: 20%
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
Chartered Capital and Investment Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. The 50-day EMA is showing upward momentum, suggesting bullish sentiment. However, resistance is observed at higher levels, which could limit upside potential. Overall, the stock has a favorable risk-reward profile in the medium term.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chartered Capital and Investment Ltd is a leading financial services firm in India, specializing in investment advisory and capital market solutions. Catering to individual and institutional investors, the company focuses on delivering tailored financial strategies that enhance wealth creation. With a strong reputation built on trust and expertise, Chartered Capital plays a crucial role in navigating the complexities of the financial landscape.
- Established player in the Indian financial services sector
- Expertise in investment advisory and capital market solutions
- Tailored strategies for individual and institutional investors
- Strong focus on trust and client relationships
- Commitment to enhancing wealth creation
- Robust research and analysis capabilities
Investment Thesis
Chartered Capital and Investment Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate the stock is undervalued compared to industry peers.
- Robust financials and strategic initiatives support long-term growth prospects.
- Diversified service offerings mitigate risks and enhance revenue streams.
Opportunity vs Risk
Opportunities
- Growing demand for financial services
- Expansion into new markets
- Strong management team
- Innovative product offerings
Risks ⚠️
- Regulatory changes impacting operations
- Market volatility affecting investments
- High competition in the sector
- Economic downturns impacting growth
Peer Perspective
Chartered Capital and Investment Ltd trades at a discount to peers like Motilal Oswal and ICICI Securities. A rerating could occur with improved margin stability and consistent growth in their investment advisory services.
Future Outlook
Chartered Capital and Investment Ltd shows promising potential for growth, driven by strategic initiatives and market expansion. However, successful execution and stringent cost control will be crucial to achieving these objectives.
AI FAQs for Retail Users
- Q: What does Chartered Capital and Investment Ltd do?A: Chartered Capital provides financial services including investment banking, advisory, and asset management.
- Q: Is Chartered Capital listed on the stock exchange?A: Yes, Chartered Capital is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the risks of investing in Chartered Capital?A: Investing involves risks including market volatility and company performance. Always do your research.
- Q: How can I buy shares of Chartered Capital?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What should I consider before investing?A: Consider your financial goals, risk tolerance, and the company's financial health.
📊 Stock Investment Checklist (100 Points)
Chartered Capital and Investment Ltd • Updated: 2025-09-17 01:41:39
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8BusinessHighThe company operates in the financial services sector, which is evolving with technology, but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100