Chartered Capital & Investment Ltd.

Chartered Capital & Investment Ltd.

BBSE:CHRTEDCA
240.00
INR
+13.95
(+6.17%)
27.42EPS
9.63P/E
794.89MMarket Cap

Total Valuation

INR

As of June 30, 2026, Chartered Capital & Investment Ltd. carries a market capitalization of 794.89M, placing it among publicly traded companies globally. Its enterprise value stands at 794.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap794.89M
Enterprise Value794.89M

Share Statistics

As of June 30, 2026, Chartered Capital & Investment Ltd. has 3.01M shares outstanding.

Shares Outstanding3.01M

Valuation Ratios

As of June 30, 2026, Chartered Capital & Investment Ltd. trades at a trailing price-to-earnings ratio of 9.63.

PE Ratio9.63
PS Ratio-5,161.74

Enterprise Valuation

As of June 30, 2026, Chartered Capital & Investment Ltd. trades at an EV/EBITDA multiple of 11.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 11.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 794.89M versus a market cap of 794.89M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA11.86
EV / EBIT11.88

Financial Position

These figures are as of June 30, 2026.

Interest Coverage411.21

Taxes

INR

Over the twelve months ended June 30, 2026, Chartered Capital & Investment Ltd. recorded 13.60M in income tax expense. That works out to an effective tax rate of 14.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 96.17M, leaving 82.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.60M
Effective Tax Rate14.14

Stock Price Statistics

INR

As of the close on October 23, 2026, Chartered Capital & Investment Ltd.'s stock has declined approximately 38.98% over the past 52 weeks. The 50-day moving average sits at 258.80, while the 200-day moving average is 277.63.

52-Week Price Change-38.98%
50-Day Moving Average258.80
200-Day Moving Average277.63

Income Statement

INR

Over the twelve months ended June 30, 2026, Chartered Capital & Investment Ltd. generated -154,000.00 in revenue and converted that into 82.57M in net income, yielding earnings per share of 27.42. EBITDA reached 67.03M, while operating income came in at 66.89M.

Revenue-154,000.00
Gross Profit-14.33M
Operating Income66.89M
Pretax Income96.17M
Net Income82.57M
EBITDA67.03M
EBIT66.89M
Earnings Per Share (EPS)27.42

Margins

Over the twelve months ended June 30, 2026, Chartered Capital & Investment Ltd. posted a gross margin of 9,304.55, reflecting its pricing power and cost economics. The operating margin of -43,433.77 and net profit margin of -53,617.53 provide insight into operational efficiency.

Gross Margin9,304.55
Operating Margin-43,433.77
Pretax Margin-62,446.10
Profit Margin-53,617.53
EBITDA Margin-43,524.68