Chartered Capital and Investment Limited (BOM:511696)
India flag India · Delayed Price · Currency is INR
272.60
-1.10 (-0.40%)
At close: Feb 11, 2026

BOM:511696 Statistics

Total Valuation

BOM:511696 has a market cap or net worth of INR 858.31 million. The enterprise value is 699.69 million.

Market Cap858.31M
Enterprise Value 699.69M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511696 has 3.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 3.01M
Shares Outstanding 3.01M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 85.16%
Owned by Institutions (%) n/a
Float 352,413

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio 11.47
Forward PE n/a
PS Ratio 6.71
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.35
EV / Sales 5.47
EV / EBITDA 7.38
EV / EBIT 7.40
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 468.38

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.72%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.91%
Revenue Per Employee 18.28M
Profits Per Employee 10.69M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511696 has paid 19.46 million in taxes.

Income Tax 19.46M
Effective Tax Rate 20.64%

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 0.48, so BOM:511696's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change +0.96%
50-Day Moving Average 280.95
200-Day Moving Average 270.86
Relative Strength Index (RSI) 58.84
Average Volume (20 Days) 93

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 127.95 million and earned 74.86 million in profits. Earnings per share was 24.85.

Revenue127.95M
Gross Profit 115.71M
Operating Income 94.61M
Pretax Income 94.32M
Net Income 74.86M
EBITDA 94.78M
EBIT 94.61M
Earnings Per Share (EPS) 24.85
Full Income Statement

Balance Sheet

The company has 158.62 million in cash and n/a in debt, with a net cash position of 158.62 million or 52.67 per share.

Cash & Cash Equivalents 158.62M
Total Debt n/a
Net Cash 158.62M
Net Cash Per Share 52.67
Equity (Book Value) 1.75B
Book Value Per Share 580.59
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 90.44%, with operating and profit margins of 73.94% and 58.50%.

Gross Margin 90.44%
Operating Margin 73.94%
Pretax Margin 73.72%
Profit Margin 58.50%
EBITDA Margin 74.08%
EBIT Margin 73.94%
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 -0.04%
Shareholder Yield -0.04%
Earnings Yield 8.72%
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