Chartered Capital and Investment Limited (BOM:511696)
India flag India · Delayed Price · Currency is INR
279.75
-2.75 (-0.97%)
At close: Aug 21, 2026

BOM:511696 Statistics

Total Valuation

BOM:511696 has a market cap or net worth of INR 842.50 million. The enterprise value is 841.50 million.

Market Cap842.50M
Enterprise Value 841.50M

Important Dates

The last earnings date was Monday, August 10, 2026.

Earnings Date Aug 10, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:511696 has 3.01 million shares outstanding. The number of shares has decreased 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 (%) 84.09%
Owned by Institutions (%) n/a
Float 384,563

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio 10.19
Forward PE n/a
PS Ratio 6.68
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 10.18
EV / Sales 6.67
EV / EBITDA 8.72
EV / EBIT 8.74
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 1,082.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.84%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.86%
Revenue Per Employee 18.02M
Profits Per Employee 11.81M
Employee Count7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:511696 has paid 13.60 million in taxes.

Income Tax 13.60M
Effective Tax Rate 14.13%

Stock Price Statistics

The stock price has increased by +11.63% in the last 52 weeks. The beta is 0.29, so BOM:511696's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +11.63%
50-Day Moving Average 263.60
200-Day Moving Average 278.51
Relative Strength Index (RSI) 55.31
Average Volume (20 Days) 97

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 126.17 million and earned 82.65 million in profits. Earnings per share was 27.45.

Revenue126.17M
Gross Profit 112.00M
Operating Income 96.33M
Pretax Income 96.24M
Net Income 82.65M
EBITDA 96.48M
EBIT 96.33M
Earnings Per Share (EPS) 27.45
Full Income Statement

Balance Sheet

The company has 994,000 in cash and no debt, with a net cash position of 994,000 or 0.33 per share.

Cash & Cash Equivalents 994,000
Total Debt n/a
Net Cash 994,000
Net Cash Per Share 0.33
Equity (Book Value) 1.71B
Book Value Per Share 568.10
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -125.03 million and capital expenditures -80,000, giving a free cash flow of -125.11 million.

Operating Cash Flow -125.03M
Capital Expenditures -80,000
Depreciation & Amortization 152,750
Net Borrowing n/a
Free Cash Flow -125.11M
FCF Per Share -41.54
Full Cash Flow Statement

Margins

Gross margin is 88.77%, with operating and profit margins of 76.35% and 65.50%.

Gross Margin 88.77%
Operating Margin 76.35%
Pretax Margin 76.28%
Profit Margin 65.50%
EBITDA Margin 76.47%
EBIT Margin 76.35%
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 9.81%
FCF Yield -14.85%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 1