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Chart.Logistics

  • Market Cap: Micro Cap
  • Industry: Logistics
  • ISIN: INE558F01026
  • NSEID:
  • BSEID: 531977
INR
8.11
-0.09 (-1.1%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 90.74 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Transport Corp.
Blue Dart Expres
Aegis Logistics
Chart.Logistics
Container Corpn.
Delhivery
Arshiya
Containerway Int
Brace Port
Pranik Logistics
OneClick Logisti
Why is Chartered Logistics Ltd ?
1
Weak Long Term Fundamental Strength with a -11.48% CAGR growth in Net Sales over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.98 times
  • The company has been able to generate a Return on Equity (avg) of 0.84% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 17-Mar-25 and has generated -3.3% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Below par performance in long term as well as near term
  • Along with generating -8.58% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Logistics)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Chart.Logistics for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chart.Logistics
-9.59%
-0.17
50.03%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-11.48%
EBIT Growth (5y)
9.57%
EBIT to Interest (avg)
0.66
Debt to EBITDA (avg)
9.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.63%
ROE (avg)
0.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
35
Price to Book Value
1.81
EV to EBIT
23.65
EV to EBITDA
15.69
EV to Capital Employed
1.58
EV to Sales
1.26
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
2.52%
ROE (Latest)
9.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
PAT(9M)

At Rs 2.35 cr has Grown at 289.52 %

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Chart.Logistics
Profit After Tax (PAT) - Half Yearly
At Rs 1.05 cr has Grown at 202.94 %
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

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