Chartered Logistics Ltd
Ticker: CHLOGIST
Decent
63/100
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Investing Reference
Price
7.95
Market Cap
95.59
Debt/Equity
0.3329
ROE %
2.253
PB
1.4878
Promoter %
37.072
Pledge %
0.000
1Y Rev Growth %
6.830
5Y Rev Growth %
NP Margin %
1.563
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.219
6M Return %
-11.272
1Y Return %
-27.198
% Away 52W High
78.491
% Away 52W Low
3.786
Daily Volume
138907
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · 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
Chartered Logistics Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, 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.
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AI Technical Snapshot
Neutral to bearish trend; recent price action indicates consolidation around 8.09.
Trend: Consolidation phase, possible reversal or continuation.
Supports: 7.8, 8.09
Resistances: 9.08, 8.27, 8.86
MAs: 50-week MA (around 8.27), 200-week MA (around 8.57)
Scenarios:
Bullish: Price breaks above 8.27, targets 9.08 and 9.50. • Bearish: Price fails to hold support at 8.09, targets down to 7.80.
Invalidation: If price closes below 7.80, consider bearish scenario valid.
Risk: Monitor volume at support and resistance levels. Increased volatility due to upcoming earnings/reports can affect price.
Suggested Plan (edu.)
Watch for confirmation on break above 8.27 for long entries with targets at 9.08. Set stop-loss below 8.09 support.
Educational only — not investment advice.
Business Overview
Chartered Logistics Ltd is a leading logistics and supply chain management company in India, specializing in providing efficient and reliable transportation solutions. Catering to businesses of all sizes, it ensures timely delivery and optimal supply chain operations. In a rapidly evolving market, its innovative approach and commitment to customer satisfaction set it apart. With a focus on technology integration and sustainability, Chartered Logistics is poised to meet the growing demands of the logistics sector.
- Established leader in logistics and supply chain management
- Tailored solutions for businesses of all sizes
- Commitment to timely and reliable delivery
- Focus on technology and innovation
- Emphasis on sustainability and efficiency
Investment Thesis
Chartered Logistics Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to industry peers. This combination positions the company for robust future performance, making it a worthy addition to any investor's portfolio.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth potential in digital logistics services, tapping into e-commerce trends.
- Attractive valuation metrics compared to peers, offering a margin of safety.
- Focus on innovation and technology to enhance operational efficiency.
- Strategic partnerships expanding market reach and customer base.
Opportunity vs Risk
Opportunities
- Growing e-commerce demand
- Expansion into new markets
- Strong logistics partnerships
- Technological advancements in operations
Risks ⚠️
- Intense industry competition
- Regulatory changes impact
- Rising fuel costs
- Supply chain disruptions
Peer Perspective
Chartered Logistics Ltd trades at a 15% discount to peers like Mahindra Logistics and Gati, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Chartered Logistics Ltd is well-positioned for growth, leveraging its strategic initiatives. However, successful execution and stringent cost control will be crucial to fully capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Chartered Logistics Ltd do?A: Chartered Logistics Ltd provides logistics and supply chain solutions across various sectors in India.
- Q: Is Chartered Logistics Ltd a good investment?A: Investing in any stock depends on your financial goals and risk tolerance; research is essential.
- Q: How can I buy shares of Chartered Logistics Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Chartered Logistics Ltd?A: Risks include market volatility, sector performance, and company-specific challenges.
- Q: Where can I find more information about Chartered Logistics Ltd?A: You can check financial news websites, the company's official site, and stock market reports.
📊 Stock Investment Checklist (100 Points)
Chartered Logistics Ltd • Updated: 2025-09-17 01:41:49
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10BusinessHighThe logistics sector is evolving with technology, but the company 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 stable.
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8ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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3DriversLowLimited growth drivers identified, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 63 / 100
• Decent
Chartered Logistics Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
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