View ValuationChartered Logistics 将来の成長Future 基準チェック /06現在、 Chartered Logisticsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Transportation 収益成長4.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • May 24Full year 2026 earnings released: ₹0.18 loss per share (vs ₹0.10 profit in FY 2025)Full year 2026 results: ₹0.18 loss per share (down from ₹0.10 profit in FY 2025). Revenue: ₹715.5m (down 6.6% from FY 2025). Net loss: ₹23.2m (down 288% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 12Chartered Logistics Limited to Report Q4, 2026 Results on May 22, 2026Chartered Logistics Limited announced that they will report Q4, 2026 results on May 22, 2026New Risk • Feb 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹875.4m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹875.4m market cap, or US$9.63m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).New Risk • Feb 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.09b market cap, or US$12.1m).お知らせ • Feb 03Chartered Logistics Limited to Report Q3, 2026 Results on Feb 10, 2026Chartered Logistics Limited announced that they will report Q3, 2026 results on Feb 10, 2026Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹8.85, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 99% over the past three years.Buy Or Sell Opportunity • Jan 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to ₹8.14. The fair value is estimated to be ₹10.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jan 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹8.26. The fair value is estimated to be ₹10.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (₹859.3m market cap, or US$9.55m).Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹8.33, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 61% over the past three years.New Risk • Dec 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹865.5m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹865.5m market cap, or US$9.61m). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.03 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (in line with 2Q 2025). Revenue: ₹188.1m (up 16% from 2Q 2025). Net income: ₹3.44m (up 11% from 2Q 2025). Profit margin: 1.8% (down from 1.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 03Chartered Logistics Limited to Report Q2, 2026 Results on Nov 11, 2025Chartered Logistics Limited announced that they will report Q2, 2026 results on Nov 11, 2025New Risk • Oct 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₹948.7m market cap, or US$10.8m).New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₹1.05b market cap, or US$11.9m).Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹0.15 (vs ₹0.13 in 1Q 2025)First quarter 2026 results: EPS: ₹0.15 (up from ₹0.13 in 1Q 2025). Revenue: ₹211.0m (down 4.4% from 1Q 2025). Net income: ₹20.2m (up 56% from 1Q 2025). Profit margin: 9.6% (up from 5.9% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 01Chartered Logistics Limited, Annual General Meeting, Sep 27, 2025Chartered Logistics Limited, Annual General Meeting, Sep 27, 2025.お知らせ • Jul 22Chartered Logistics Limited to Report Q1, 2026 Results on Jul 31, 2025Chartered Logistics Limited announced that they will report Q1, 2026 results on Jul 31, 2025Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹0.10 (vs ₹0.067 in FY 2024)Full year 2025 results: EPS: ₹0.10 (up from ₹0.067 in FY 2024). Revenue: ₹786.8m (up 9.8% from FY 2024). Net income: ₹12.4m (up 85% from FY 2024). Profit margin: 1.6% (up from 0.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • May 14Chartered Logistics Limited to Report Q4, 2025 Results on May 21, 2025Chartered Logistics Limited announced that they will report Q4, 2025 results on May 21, 2025Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹9.85, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 21x in the Transportation industry in India. Total returns to shareholders of 31% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹9.23, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 21x in the Transportation industry in India. Total returns to shareholders of 19% over the past three years.Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.09 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.07 (up from ₹0.09 loss in 3Q 2024). Revenue: ₹209.7m (up 29% from 3Q 2024). Net income: ₹7.44m (up ₹16.8m from 3Q 2024). Profit margin: 3.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04Chartered Logistics Limited to Report Q3, 2025 Results on Feb 11, 2025Chartered Logistics Limited announced that they will report Q3, 2025 results on Feb 11, 2025New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₹1.52b market cap, or US$17.7m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹13.46, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 26x in the Transportation industry in India. Total returns to shareholders of 45% over the past three years.New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.28b market cap, or US$15.1m).New Risk • Nov 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (₹982.5m market cap, or US$11.6m).お知らせ • Nov 06Chartered Logistics Limited to Report Q2, 2025 Results on Nov 13, 2024Chartered Logistics Limited announced that they will report Q2, 2025 results on Nov 13, 2024Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹11.76, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 32x in the Transportation industry in India. Total loss to shareholders of 6.1% over the past three years.お知らせ • Aug 06Chartered Logistics Limited, Annual General Meeting, Sep 24, 2024Chartered Logistics Limited, Annual General Meeting, Sep 24, 2024.Reported Earnings • Aug 06First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.02 loss in 1Q 2024)First quarter 2025 results: EPS: ₹0.13 (up from ₹0.02 loss in 1Q 2024). Revenue: ₹220.8m (up 17% from 1Q 2024). Net income: ₹13.0m (up ₹15.2m from 1Q 2024). Profit margin: 5.9% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 29Chartered Logistics Limited to Report Q1, 2025 Results on Aug 05, 2024Chartered Logistics Limited announced that they will report Q1, 2025 results on Aug 05, 2024Buy Or Sell Opportunity • Jul 01Now 26% undervaluedOver the last 90 days, the stock has risen 11% to ₹10.71. The fair value is estimated to be ₹14.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jun 19Now 21% undervaluedOver the last 90 days, the stock has risen 74% to ₹11.61. The fair value is estimated to be ₹14.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 63% to ₹11.57. The fair value is estimated to be ₹14.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • May 25Full year 2024 earnings released: EPS: ₹0.07 (vs ₹0.016 in FY 2023)Full year 2024 results: EPS: ₹0.07 (up from ₹0.016 in FY 2023). Revenue: ₹736.5m (down 13% from FY 2023). Net income: ₹6.67m (up 324% from FY 2023). Profit margin: 0.9% (up from 0.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.お知らせ • May 18Chartered Logistics Limited to Report Q4, 2024 Results on May 24, 2024Chartered Logistics Limited announced that they will report Q4, 2024 results on May 24, 2024お知らせ • May 11Chartered Logistics Limited announced that it has received INR 58.5 million in funding from Sanghvi Cylinders Private Limited and other investorsOn May 10, 2024, Chartered Logistics Limited closed the transaction. The transaction has been approved by shareholders of the company.New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Significant insider selling over the past 3 months (₹21m sold). Market cap is less than US$100m (₹1.01b market cap, or US$12.2m).Recent Insider Transactions • Feb 27MD & Director recently sold ₹21m worth of stockOn the 22nd of February, Lalit Kumar Gandhi sold around 3m shares on-market at roughly ₹6.84 per share. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lalit Kumar's only on-market trade for the last 12 months.Reported Earnings • Feb 08Third quarter 2024 earnings released: ₹0.09 loss per share (vs ₹0.016 profit in 3Q 2023)Third quarter 2024 results: ₹0.09 loss per share (down from ₹0.016 profit in 3Q 2023). Revenue: ₹164.2m (down 24% from 3Q 2023). Net loss: ₹9.41m (down ₹10.9m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07Chartered Logistics Limited Announces Management AppointmentsChartered Logistics Limited announced appointment of Jaymin Bhati as Chairperson of Audit committee, Nomination and Remuneration Committee and Stakeholder Relationship Committee and Lalit Kumar Gandhi and Harsh Lalitkumar Gandhi as Member of Stakeholder Relationship Committee. Audit Committee: Jaymin Bhati as Chairperson, Dipesh Fulchand Gundesha and Priyanka Kishorbhai Gola as Member. Nomination and Remuneration Committee: Jaymin Bhati as Chairperson, Dipesh Fulchand Gundesha and Priyanka Kishorbhai Gola as Member. Stakeholder Relationship Committee: Jaymin Bhati as Chairperson, Lalit Kumar Gandhi and Harsh Lalitkumar Gandhi as Member.お知らせ • Jan 30Chartered Logistics Limited to Report Q4, 2023 Results on Feb 07, 2024Chartered Logistics Limited announced that they will report Q4, 2023 results on Feb 07, 2024New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (₹572.2m market cap, or US$6.86m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).Reported Earnings • Nov 11Second quarter 2024 earnings released: ₹0.01 loss per share (vs ₹0.08 loss in 2Q 2023)Second quarter 2024 results: ₹0.01 loss per share (improved from ₹0.08 loss in 2Q 2023). Revenue: ₹172.5m (down 8.9% from 2Q 2023). Net loss: ₹820.0k (loss narrowed 89% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 11Chartered Logistics Limited Approves Retirement of Sandeep Shah as Independent DirectorChartered Logistics Limited announced that the Board of Directors of the Company vide resolution passed in the Board meeting held on 10th November, 2023 have approved the retirement of Mr. Sandeep Shah from the position of an Independent Director.お知らせ • Nov 04Chartered Logistics Limited to Report Q2, 2024 Results on Nov 10, 2023Chartered Logistics Limited announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.02 loss per share (vs ₹0.01 profit in 1Q 2023)First quarter 2024 results: ₹0.02 loss per share (down from ₹0.01 profit in 1Q 2023). Revenue: ₹188.7m (down 17% from 1Q 2023). Net loss: ₹2.24m (down ₹2.75m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 13Chartered Logistics Limited, Annual General Meeting, Sep 28, 2023Chartered Logistics Limited, Annual General Meeting, Sep 28, 2023.お知らせ • Aug 05Chartered Logistics Limited to Report Q1, 2024 Results on Aug 12, 2023Chartered Logistics Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 12, 2023Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.02 (vs ₹0.055 in FY 2022)Full year 2023 results: EPS: ₹0.02 (down from ₹0.055 in FY 2022). Revenue: ₹868.0m (down 32% from FY 2022). Net income: ₹1.57m (down 71% from FY 2022). Profit margin: 0.2% (down from 0.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • May 30Chartered Logistics Limited Appoints Hirvita Shah for the Position of Company SecretaryChartered Logistics Limited informed that Company in its Board Meeting held on 29th May, 2023 has appointment Hirvita Shah, for the position of Company Secretary of the Company w.e.f. 29th May, 2023.お知らせ • May 19Chartered Logistics Limited to Report Q4, 2023 Results on May 29, 2023Chartered Logistics Limited announced that they will report Q4, 2023 results on May 29, 2023Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.016 (vs ₹0.009 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.016 (up from ₹0.009 in 3Q 2022). Revenue: ₹216.8m (down 31% from 3Q 2022). Net income: ₹1.49m (up 43% from 3Q 2022). Profit margin: 0.7% (up from 0.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02Chartered Logistics Limited to Report Q3, 2023 Results on Feb 10, 2023Chartered Logistics Limited announced that they will report Q3, 2023 results on Feb 10, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: ₹0.08 loss per share (vs ₹0.01 profit in 2Q 2022)Second quarter 2023 results: ₹0.08 loss per share (down from ₹0.01 profit in 2Q 2022). Revenue: ₹196.9m (down 41% from 2Q 2022). Net loss: ₹7.54m (down ₹8.63m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Second quarter 2023 earnings released: ₹0.08 loss per share (vs ₹0.01 profit in 2Q 2022)Second quarter 2023 results: ₹0.08 loss per share (down from ₹0.01 profit in 2Q 2022). Revenue: ₹196.9m (down 41% from 2Q 2022). Net loss: ₹7.54m (down ₹8.63m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 04Chartered Logistics Limited to Report Q2, 2023 Results on Nov 11, 2022Chartered Logistics Limited announced that they will report Q2, 2023 results on Nov 11, 2022お知らせ • Sep 06Chartered Logistics Limited, Annual General Meeting, Sep 29, 2022Chartered Logistics Limited, Annual General Meeting, Sep 29, 2022, at 10:00 Indian Standard Time. Location: CHARTERED HOUSE,6, DADA ESTATE, SARKHEJ-SANAND CHOKDI,SARKHEJ AHMEDABAD- Ahmedabad Gujarat India Agenda: To consider and adopt the audited Financial Statements of the Company for the financial year ended March 31, 2022 and the reports of the Board of Directors and Auditors thereon and in this regard; to appoint a Director in place of Mr. Lalit Kumar Gandhi (DIN: 00618427), who retires by rotation and being eligible, offers himself for reappointment and in this regard; and To consider other matters.Reported Earnings • Aug 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₹0.01. Revenue: ₹235.3m (down 21% from 1Q 2022). Net income: ₹513.0k (up 120% from 1Q 2022). Profit margin: 0.2% (up from 0.1% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.お知らせ • Aug 03Chartered Logistics Limited to Report Q1, 2023 Results on Aug 10, 2022Chartered Logistics Limited announced that they will report Q1, 2023 results on Aug 10, 2022Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹0.06 (vs ₹0.24 loss in FY 2021)Full year 2022 results: EPS: ₹0.06 (up from ₹0.24 loss in FY 2021). Revenue: ₹1.27b (down 3.0% from FY 2021). Net income: ₹5.47m (up ₹29.1m from FY 2021). Profit margin: 0.4% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • May 15Chartered Logistics Limited to Report Q4, 2022 Results on May 25, 2022Chartered Logistics Limited announced that they will report Q4, 2022 results on May 25, 2022Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.009 (down from ₹0.03 in 3Q 2021). Revenue: ₹312.2m (down 18% from 3Q 2021). Net income: ₹1.04m (down 60% from 3Q 2021). Profit margin: 0.3% (down from 0.7% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Board Change • Dec 31High number of new directorsAdditional Independent Director Priyanka Gola was the last director to join the board, commencing their role in 2021.Board Change • Dec 31High number of new directorsAdditional Independent Director Priyanka Gola was the last director to join the board, commencing their role in 2021.Executive Departure • Dec 01Company Secretary & Compliance Officer Sheetal Sharma has left the companyOn the 30th of November, Sheetal Sharma's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Sheetal's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.25 years.Board Change • Nov 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Non-Executive Independent Director Sandeep Shah was the last independent director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 18First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹302.9m (up 36% from 1Q 2021). Net income: ₹233.0k (up ₹7.46m from 1Q 2021). Profit margin: 0.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.Reported Earnings • Jul 02Full year 2021 earnings released: ₹0.24 loss per share (vs ₹0.052 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹1.33b (down 7.1% from FY 2020). Net loss: ₹23.7m (down ₹28.8m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 19% per year.Executive Departure • Mar 02Company Secretary & Compliance Officer has left the companyOn the 28th of February, Khushi Bhatt's tenure as Company Secretary & Compliance Officer ended after 2.8 years in the role. We don't have any record of a personal shareholding under Khushi's name. A total of 2 executives have left over the last 12 months.Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.03 (vs ₹0.05 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹385.0m (up 2.3% from 3Q 2020). Net income: ₹2.62m (down 45% from 3Q 2020). Profit margin: 0.7% (down from 1.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.お知らせ • Feb 13Chartered Logistics Limited Announces Resignation of Khushi Bhatt as Company Secretary & Compliance OfficerChartered Logistics Limited announced that Ms. Khushi Bhatt, has resigned from the office of Company Secretary & Compliance Officer of the Company from February 12, 2021 and will be relieved from the services of the Company after the closure of working hours on February 28, 2021.お知らせ • Jan 16Chartered Logistics Limited to Report Q3, 2021 Results on Feb 12, 2021Chartered Logistics Limited announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 01New 90-day high: ₹3.55The company is up 11% from its price of ₹3.19 on 02 September 2020. The Indian market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 08New 90-day low: ₹2.67The company is down 21% from its price of ₹3.40 on 10 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is down 2.0% over the same period.Is New 90 Day High Low • Sep 21New 90-day low: ₹2.77The company is down 29% from its price of ₹3.89 on 23 June 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 6.0% over the same period.Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹7.38m, with earnings decreasing by ₹9.99m from the prior year. Total revenue was ₹1.29b over the last 12 months, down 8.7% from the prior year.お知らせ • Sep 13Chartered Logistics Limited to Report Q1, 2021 Results on Sep 14, 2020Chartered Logistics Limited announced that they will report Q1, 2021 results on Sep 14, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Chartered Logistics は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BSE:531977 - アナリストの将来予測と過去の財務データ ( )INR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/2026715-234469N/A12/31/20257202N/AN/AN/A9/30/20257482098125N/A6/30/202573620N/AN/AN/A3/31/202576612-1133N/A12/31/202478543N/AN/AN/A9/30/202474626N/AN/AN/A6/30/202474822N/AN/AN/A3/31/20247167151132N/A12/31/2023731-5N/AN/AN/A9/30/20237856130130N/A6/30/2023810-1N/AN/AN/A3/31/202384926969N/A12/31/2022965-2N/AN/AN/A9/30/20221,061-3101101N/A6/30/20221,2046N/AN/AN/A3/31/20221,2755138138N/A12/31/20211,337-12N/AN/AN/A9/30/20211,407-11136135N/A6/30/20211,390-16N/AN/AN/A3/31/20211,315-24124124N/A12/31/20201,266-19N/AN/AN/A9/30/20201,260-17149152N/A6/30/20201,291-7N/AN/AN/A3/31/20201,434568116N/A12/31/20191,445-19N/AN/AN/A9/30/20191,462-6N/AN/AN/A6/30/20191,4133N/AN/AN/A3/31/20191,41022N/A146N/A12/31/20181,459-40N/AN/AN/A9/30/20181,412-25N/AN/AN/A6/30/20181,438-8N/AN/AN/A3/31/20181,4042N/A-86N/A12/31/20171,383103N/AN/AN/A9/30/20171,419115N/AN/AN/A6/30/20171,508123N/AN/AN/A3/31/20171,558118N/A187N/A12/31/20161,53485N/AN/AN/A9/30/20161,54671N/AN/AN/A6/30/20161,57059N/AN/AN/A3/31/20161,64262N/A122N/A12/31/20152,00246N/AN/AN/A9/30/20151,93330N/AN/AN/A6/30/20151,85226N/AN/AN/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 531977の予測収益成長が 貯蓄率 ( 6.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 531977の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 531977の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 531977の収益がIndian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 531977の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 531977の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTransportation 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 12:19終値2026/06/11 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Chartered Logistics Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Rajesh RaviCentrum Broking LimitedBikshapathi A.FirstCall Research
Reported Earnings • May 24Full year 2026 earnings released: ₹0.18 loss per share (vs ₹0.10 profit in FY 2025)Full year 2026 results: ₹0.18 loss per share (down from ₹0.10 profit in FY 2025). Revenue: ₹715.5m (down 6.6% from FY 2025). Net loss: ₹23.2m (down 288% from profit in FY 2025). Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 17% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 12Chartered Logistics Limited to Report Q4, 2026 Results on May 22, 2026Chartered Logistics Limited announced that they will report Q4, 2026 results on May 22, 2026
New Risk • Feb 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹875.4m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (₹875.4m market cap, or US$9.63m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
New Risk • Feb 11New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 45% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (₹1.09b market cap, or US$12.1m).
お知らせ • Feb 03Chartered Logistics Limited to Report Q3, 2026 Results on Feb 10, 2026Chartered Logistics Limited announced that they will report Q3, 2026 results on Feb 10, 2026
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 23%After last week's 23% share price gain to ₹8.85, the stock trades at a trailing P/E ratio of 54.8x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 99% over the past three years.
Buy Or Sell Opportunity • Jan 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 2.0% to ₹8.14. The fair value is estimated to be ₹10.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jan 08Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at ₹8.26. The fair value is estimated to be ₹10.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 9.5% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (₹859.3m market cap, or US$9.55m).
Valuation Update With 7 Day Price Move • Jan 02Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₹8.33, the stock trades at a trailing P/E ratio of 51.6x. Average trailing P/E is 18x in the Transportation industry in India. Total returns to shareholders of 61% over the past three years.
New Risk • Dec 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹865.5m (US$9.61m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (₹865.5m market cap, or US$9.61m). Minor Risk Shareholders have been diluted in the past year (24% increase in shares outstanding).
Reported Earnings • Nov 12Second quarter 2026 earnings released: EPS: ₹0.03 (vs ₹0.03 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.03 (in line with 2Q 2025). Revenue: ₹188.1m (up 16% from 2Q 2025). Net income: ₹3.44m (up 11% from 2Q 2025). Profit margin: 1.8% (down from 1.9% in 2Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 79% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 03Chartered Logistics Limited to Report Q2, 2026 Results on Nov 11, 2025Chartered Logistics Limited announced that they will report Q2, 2026 results on Nov 11, 2025
New Risk • Oct 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₹948.7m market cap, or US$10.8m).
New Risk • Sep 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₹1.05b market cap, or US$11.9m).
Reported Earnings • Aug 01First quarter 2026 earnings released: EPS: ₹0.15 (vs ₹0.13 in 1Q 2025)First quarter 2026 results: EPS: ₹0.15 (up from ₹0.13 in 1Q 2025). Revenue: ₹211.0m (down 4.4% from 1Q 2025). Net income: ₹20.2m (up 56% from 1Q 2025). Profit margin: 9.6% (up from 5.9% in 1Q 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 01Chartered Logistics Limited, Annual General Meeting, Sep 27, 2025Chartered Logistics Limited, Annual General Meeting, Sep 27, 2025.
お知らせ • Jul 22Chartered Logistics Limited to Report Q1, 2026 Results on Jul 31, 2025Chartered Logistics Limited announced that they will report Q1, 2026 results on Jul 31, 2025
Reported Earnings • May 23Full year 2025 earnings released: EPS: ₹0.10 (vs ₹0.067 in FY 2024)Full year 2025 results: EPS: ₹0.10 (up from ₹0.067 in FY 2024). Revenue: ₹786.8m (up 9.8% from FY 2024). Net income: ₹12.4m (up 85% from FY 2024). Profit margin: 1.6% (up from 0.9% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 76% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • May 14Chartered Logistics Limited to Report Q4, 2025 Results on May 21, 2025Chartered Logistics Limited announced that they will report Q4, 2025 results on May 21, 2025
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹9.85, the stock trades at a trailing P/E ratio of 27.8x. Average trailing P/E is 21x in the Transportation industry in India. Total returns to shareholders of 31% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹9.23, the stock trades at a trailing P/E ratio of 26x. Average trailing P/E is 21x in the Transportation industry in India. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Feb 12Third quarter 2025 earnings released: EPS: ₹0.07 (vs ₹0.09 loss in 3Q 2024)Third quarter 2025 results: EPS: ₹0.07 (up from ₹0.09 loss in 3Q 2024). Revenue: ₹209.7m (up 29% from 3Q 2024). Net income: ₹7.44m (up ₹16.8m from 3Q 2024). Profit margin: 3.5% (up from net loss in 3Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04Chartered Logistics Limited to Report Q3, 2025 Results on Feb 11, 2025Chartered Logistics Limited announced that they will report Q3, 2025 results on Feb 11, 2025
New Risk • Jan 11New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (₹1.52b market cap, or US$17.7m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 21%After last week's 21% share price gain to ₹13.46, the stock trades at a trailing P/E ratio of 51.8x. Average trailing P/E is 26x in the Transportation industry in India. Total returns to shareholders of 45% over the past three years.
New Risk • Dec 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Share price has been volatile over the past 3 months (8.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹1.28b market cap, or US$15.1m).
New Risk • Nov 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 45% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (45% net debt to equity). Large one-off items impacting financial results. Market cap is less than US$100m (₹982.5m market cap, or US$11.6m).
お知らせ • Nov 06Chartered Logistics Limited to Report Q2, 2025 Results on Nov 13, 2024Chartered Logistics Limited announced that they will report Q2, 2025 results on Nov 13, 2024
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₹11.76, the stock trades at a trailing P/E ratio of 53.3x. Average trailing P/E is 32x in the Transportation industry in India. Total loss to shareholders of 6.1% over the past three years.
お知らせ • Aug 06Chartered Logistics Limited, Annual General Meeting, Sep 24, 2024Chartered Logistics Limited, Annual General Meeting, Sep 24, 2024.
Reported Earnings • Aug 06First quarter 2025 earnings released: EPS: ₹0.13 (vs ₹0.02 loss in 1Q 2024)First quarter 2025 results: EPS: ₹0.13 (up from ₹0.02 loss in 1Q 2024). Revenue: ₹220.8m (up 17% from 1Q 2024). Net income: ₹13.0m (up ₹15.2m from 1Q 2024). Profit margin: 5.9% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 29Chartered Logistics Limited to Report Q1, 2025 Results on Aug 05, 2024Chartered Logistics Limited announced that they will report Q1, 2025 results on Aug 05, 2024
Buy Or Sell Opportunity • Jul 01Now 26% undervaluedOver the last 90 days, the stock has risen 11% to ₹10.71. The fair value is estimated to be ₹14.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jun 19Now 21% undervaluedOver the last 90 days, the stock has risen 74% to ₹11.61. The fair value is estimated to be ₹14.62, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • May 27Now 21% undervaluedOver the last 90 days, the stock has risen 63% to ₹11.57. The fair value is estimated to be ₹14.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 25% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • May 25Full year 2024 earnings released: EPS: ₹0.07 (vs ₹0.016 in FY 2023)Full year 2024 results: EPS: ₹0.07 (up from ₹0.016 in FY 2023). Revenue: ₹736.5m (down 13% from FY 2023). Net income: ₹6.67m (up 324% from FY 2023). Profit margin: 0.9% (up from 0.2% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 28% per year, which means it is significantly lagging earnings growth.
お知らせ • May 18Chartered Logistics Limited to Report Q4, 2024 Results on May 24, 2024Chartered Logistics Limited announced that they will report Q4, 2024 results on May 24, 2024
お知らせ • May 11Chartered Logistics Limited announced that it has received INR 58.5 million in funding from Sanghvi Cylinders Private Limited and other investorsOn May 10, 2024, Chartered Logistics Limited closed the transaction. The transaction has been approved by shareholders of the company.
New Risk • May 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Significant insider selling over the past 3 months (₹21m sold). Market cap is less than US$100m (₹1.01b market cap, or US$12.2m).
Recent Insider Transactions • Feb 27MD & Director recently sold ₹21m worth of stockOn the 22nd of February, Lalit Kumar Gandhi sold around 3m shares on-market at roughly ₹6.84 per share. This transaction amounted to 8.6% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Lalit Kumar's only on-market trade for the last 12 months.
Reported Earnings • Feb 08Third quarter 2024 earnings released: ₹0.09 loss per share (vs ₹0.016 profit in 3Q 2023)Third quarter 2024 results: ₹0.09 loss per share (down from ₹0.016 profit in 3Q 2023). Revenue: ₹164.2m (down 24% from 3Q 2023). Net loss: ₹9.41m (down ₹10.9m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07Chartered Logistics Limited Announces Management AppointmentsChartered Logistics Limited announced appointment of Jaymin Bhati as Chairperson of Audit committee, Nomination and Remuneration Committee and Stakeholder Relationship Committee and Lalit Kumar Gandhi and Harsh Lalitkumar Gandhi as Member of Stakeholder Relationship Committee. Audit Committee: Jaymin Bhati as Chairperson, Dipesh Fulchand Gundesha and Priyanka Kishorbhai Gola as Member. Nomination and Remuneration Committee: Jaymin Bhati as Chairperson, Dipesh Fulchand Gundesha and Priyanka Kishorbhai Gola as Member. Stakeholder Relationship Committee: Jaymin Bhati as Chairperson, Lalit Kumar Gandhi and Harsh Lalitkumar Gandhi as Member.
お知らせ • Jan 30Chartered Logistics Limited to Report Q4, 2023 Results on Feb 07, 2024Chartered Logistics Limited announced that they will report Q4, 2023 results on Feb 07, 2024
New Risk • Dec 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Market cap is less than US$10m (₹572.2m market cap, or US$6.86m). Minor Risk Share price has been volatile over the past 3 months (7.8% average weekly change).
Reported Earnings • Nov 11Second quarter 2024 earnings released: ₹0.01 loss per share (vs ₹0.08 loss in 2Q 2023)Second quarter 2024 results: ₹0.01 loss per share (improved from ₹0.08 loss in 2Q 2023). Revenue: ₹172.5m (down 8.9% from 2Q 2023). Net loss: ₹820.0k (loss narrowed 89% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 92% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 11Chartered Logistics Limited Approves Retirement of Sandeep Shah as Independent DirectorChartered Logistics Limited announced that the Board of Directors of the Company vide resolution passed in the Board meeting held on 10th November, 2023 have approved the retirement of Mr. Sandeep Shah from the position of an Independent Director.
お知らせ • Nov 04Chartered Logistics Limited to Report Q2, 2024 Results on Nov 10, 2023Chartered Logistics Limited announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 13First quarter 2024 earnings released: ₹0.02 loss per share (vs ₹0.01 profit in 1Q 2023)First quarter 2024 results: ₹0.02 loss per share (down from ₹0.01 profit in 1Q 2023). Revenue: ₹188.7m (down 17% from 1Q 2023). Net loss: ₹2.24m (down ₹2.75m from profit in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 13Chartered Logistics Limited, Annual General Meeting, Sep 28, 2023Chartered Logistics Limited, Annual General Meeting, Sep 28, 2023.
お知らせ • Aug 05Chartered Logistics Limited to Report Q1, 2024 Results on Aug 12, 2023Chartered Logistics Limited announced that they will report Q1, 2024 results at 3:30 PM, Indian Standard Time on Aug 12, 2023
Reported Earnings • May 31Full year 2023 earnings released: EPS: ₹0.02 (vs ₹0.055 in FY 2022)Full year 2023 results: EPS: ₹0.02 (down from ₹0.055 in FY 2022). Revenue: ₹868.0m (down 32% from FY 2022). Net income: ₹1.57m (down 71% from FY 2022). Profit margin: 0.2% (down from 0.4% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • May 30Chartered Logistics Limited Appoints Hirvita Shah for the Position of Company SecretaryChartered Logistics Limited informed that Company in its Board Meeting held on 29th May, 2023 has appointment Hirvita Shah, for the position of Company Secretary of the Company w.e.f. 29th May, 2023.
お知らせ • May 19Chartered Logistics Limited to Report Q4, 2023 Results on May 29, 2023Chartered Logistics Limited announced that they will report Q4, 2023 results on May 29, 2023
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: ₹0.016 (vs ₹0.009 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.016 (up from ₹0.009 in 3Q 2022). Revenue: ₹216.8m (down 31% from 3Q 2022). Net income: ₹1.49m (up 43% from 3Q 2022). Profit margin: 0.7% (up from 0.3% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02Chartered Logistics Limited to Report Q3, 2023 Results on Feb 10, 2023Chartered Logistics Limited announced that they will report Q3, 2023 results on Feb 10, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: ₹0.08 loss per share (vs ₹0.01 profit in 2Q 2022)Second quarter 2023 results: ₹0.08 loss per share (down from ₹0.01 profit in 2Q 2022). Revenue: ₹196.9m (down 41% from 2Q 2022). Net loss: ₹7.54m (down ₹8.63m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Second quarter 2023 earnings released: ₹0.08 loss per share (vs ₹0.01 profit in 2Q 2022)Second quarter 2023 results: ₹0.08 loss per share (down from ₹0.01 profit in 2Q 2022). Revenue: ₹196.9m (down 41% from 2Q 2022). Net loss: ₹7.54m (down ₹8.63m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 04Chartered Logistics Limited to Report Q2, 2023 Results on Nov 11, 2022Chartered Logistics Limited announced that they will report Q2, 2023 results on Nov 11, 2022
お知らせ • Sep 06Chartered Logistics Limited, Annual General Meeting, Sep 29, 2022Chartered Logistics Limited, Annual General Meeting, Sep 29, 2022, at 10:00 Indian Standard Time. Location: CHARTERED HOUSE,6, DADA ESTATE, SARKHEJ-SANAND CHOKDI,SARKHEJ AHMEDABAD- Ahmedabad Gujarat India Agenda: To consider and adopt the audited Financial Statements of the Company for the financial year ended March 31, 2022 and the reports of the Board of Directors and Auditors thereon and in this regard; to appoint a Director in place of Mr. Lalit Kumar Gandhi (DIN: 00618427), who retires by rotation and being eligible, offers himself for reappointment and in this regard; and To consider other matters.
Reported Earnings • Aug 12First quarter 2023 earnings releasedFirst quarter 2023 results: EPS: ₹0.01. Revenue: ₹235.3m (down 21% from 1Q 2022). Net income: ₹513.0k (up 120% from 1Q 2022). Profit margin: 0.2% (up from 0.1% in 1Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 16% per year.
お知らせ • Aug 03Chartered Logistics Limited to Report Q1, 2023 Results on Aug 10, 2022Chartered Logistics Limited announced that they will report Q1, 2023 results on Aug 10, 2022
Reported Earnings • May 30Full year 2022 earnings released: EPS: ₹0.06 (vs ₹0.24 loss in FY 2021)Full year 2022 results: EPS: ₹0.06 (up from ₹0.24 loss in FY 2021). Revenue: ₹1.27b (down 3.0% from FY 2021). Net income: ₹5.47m (up ₹29.1m from FY 2021). Profit margin: 0.4% (up from net loss in FY 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • May 15Chartered Logistics Limited to Report Q4, 2022 Results on May 25, 2022Chartered Logistics Limited announced that they will report Q4, 2022 results on May 25, 2022
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.009 (down from ₹0.03 in 3Q 2021). Revenue: ₹312.2m (down 18% from 3Q 2021). Net income: ₹1.04m (down 60% from 3Q 2021). Profit margin: 0.3% (down from 0.7% in 3Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Board Change • Dec 31High number of new directorsAdditional Independent Director Priyanka Gola was the last director to join the board, commencing their role in 2021.
Board Change • Dec 31High number of new directorsAdditional Independent Director Priyanka Gola was the last director to join the board, commencing their role in 2021.
Executive Departure • Dec 01Company Secretary & Compliance Officer Sheetal Sharma has left the companyOn the 30th of November, Sheetal Sharma's tenure as Company Secretary & Compliance Officer ended after less than a year in the role. We don't have any record of a personal shareholding under Sheetal's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 5.25 years.
Board Change • Nov 09Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 2 highly experienced directors. 1 independent director (2 non-independent directors). Non-Executive Independent Director Sandeep Shah was the last independent director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 18First quarter 2022 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: ₹302.9m (up 36% from 1Q 2021). Net income: ₹233.0k (up ₹7.46m from 1Q 2021). Profit margin: 0.1% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 21% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Jul 02Full year 2021 earnings released: ₹0.24 loss per share (vs ₹0.052 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹1.33b (down 7.1% from FY 2020). Net loss: ₹23.7m (down ₹28.8m from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 19% per year.
Executive Departure • Mar 02Company Secretary & Compliance Officer has left the companyOn the 28th of February, Khushi Bhatt's tenure as Company Secretary & Compliance Officer ended after 2.8 years in the role. We don't have any record of a personal shareholding under Khushi's name. A total of 2 executives have left over the last 12 months.
Reported Earnings • Feb 15Third quarter 2021 earnings released: EPS ₹0.03 (vs ₹0.05 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: ₹385.0m (up 2.3% from 3Q 2020). Net income: ₹2.62m (down 45% from 3Q 2020). Profit margin: 0.7% (down from 1.3% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 75% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 13Chartered Logistics Limited Announces Resignation of Khushi Bhatt as Company Secretary & Compliance OfficerChartered Logistics Limited announced that Ms. Khushi Bhatt, has resigned from the office of Company Secretary & Compliance Officer of the Company from February 12, 2021 and will be relieved from the services of the Company after the closure of working hours on February 28, 2021.
お知らせ • Jan 16Chartered Logistics Limited to Report Q3, 2021 Results on Feb 12, 2021Chartered Logistics Limited announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 01New 90-day high: ₹3.55The company is up 11% from its price of ₹3.19 on 02 September 2020. The Indian market is up 12% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Transportation industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 08New 90-day low: ₹2.67The company is down 21% from its price of ₹3.40 on 10 July 2020. The Indian market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is down 2.0% over the same period.
Is New 90 Day High Low • Sep 21New 90-day low: ₹2.77The company is down 29% from its price of ₹3.89 on 23 June 2020. The Indian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Transportation industry, which is up 6.0% over the same period.
Reported Earnings • Sep 18First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹7.38m, with earnings decreasing by ₹9.99m from the prior year. Total revenue was ₹1.29b over the last 12 months, down 8.7% from the prior year.
お知らせ • Sep 13Chartered Logistics Limited to Report Q1, 2021 Results on Sep 14, 2020Chartered Logistics Limited announced that they will report Q1, 2021 results on Sep 14, 2020