Chartered Capital and Investment Limited (BOM:511696)
India flag India · Delayed Price · Currency is INR
241.45
-3.35 (-1.37%)
At close: Aug 28, 2025

BOM:511696 Statistics

Total Valuation

BOM:511696 has a market cap or net worth of INR 750.04 million. The enterprise value is 693.76 million.

Market Cap750.04M
Enterprise Value 693.76M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:511696 has 3.01 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 3.01M
Shares Outstanding 3.01M
Shares Change (YoY) +0.02%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 85.16%
Owned by Institutions (%) n/a
Float 352,413

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio 11.75
Forward PE n/a
PS Ratio 5.75
PB Ratio 0.45
P/TBV Ratio 0.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 10.87
EV / Sales 5.32
EV / EBITDA 7.26
EV / EBIT 7.27
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.30
Debt / FCF n/a
Interest Coverage 474.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 18.62M
Profits Per Employee 9.12M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511696 has paid 31.45 million in taxes.

Income Tax 31.45M
Effective Tax Rate 33.01%

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.45, so BOM:511696's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +7.07%
50-Day Moving Average 256.84
200-Day Moving Average 260.14
Relative Strength Index (RSI) 44.63
Average Volume (20 Days) 730

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:511696 had revenue of INR 130.35 million and earned 63.82 million in profits. Earnings per share was 21.19.

Revenue130.35M
Gross Profit 116.01M
Operating Income 95.47M
Pretax Income 95.27M
Net Income 63.82M
EBITDA 95.62M
EBIT 95.47M
Earnings Per Share (EPS) 21.19
Full Income Statement

Balance Sheet

The company has 84.71 million in cash and 28.43 million in debt, giving a net cash position of 56.28 million or 18.69 per share.

Cash & Cash Equivalents 84.71M
Total Debt 28.43M
Net Cash 56.28M
Net Cash Per Share 18.69
Equity (Book Value) 1.68B
Book Value Per Share 556.44
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 89.00%, with operating and profit margins of 73.24% and 48.96%.

Gross Margin 89.00%
Operating Margin 73.24%
Pretax Margin 73.09%
Profit Margin 48.96%
EBITDA Margin 73.35%
EBIT Margin 73.24%
FCF Margin n/a

Dividends & Yields

BOM:511696 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.02%
Shareholder Yield n/a
Earnings Yield 8.51%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2