Chartered Capital and Investment Limited (511696) Fair Value & Analysis
Financial · IN · Market cap ₹163M
Fair value as of: Jul 4, 2026
From 13 valuation models · updated today
Share price +0.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹232.70 – ₹400.70 · fair‑value band ₹87.73 – ₹223.71 · the ₹266.50 price screens above the ₹116.97 fair value. As of Jul 4, 2026.
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Chartered Capital and Investment Limited (511696) currently trades at ₹266.50, while our model-based Fair Value estimate is ₹116.97 — implying the stock looks roughly 56.1% overvalued today. We read business quality at 56/100 (solid quality), in the Financial sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Chartered Capital and Investment Limited generated revenue of ₹12.7M at a net margin of -35.8%. Revenue declined 11.4% year over year. The stock trades on a trailing P/E of 30.2. Fundamentals as of Jul 4, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
Chartered Capital and Investment Limited provides consultancy and merchant banking services in India. Its services include the management of public/rights issues and IPO, buybacks, takeovers, delisting offers, qualified institutions placement, and employee stock option schemes and employee stock purchase schemes. The company also offers valuation and other corporate advisory services. Chartered Capital and Investment Limited was incorporated in 1986 and is headquartered in Ahmedabad, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Chartered Capital and Investment Limited reported revenue of −₹59.0K in FY2026 versus ₹8.8M in FY2022. Reported net income was ₹27.1M in FY2026.
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Similar stocks
6 more Investment Brokerage - National stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Arihant Capital Markets Limited 511605 | ₹70.84 | ₹141.68 | +100% |
| IndiaNivesh Limited 501700 | ₹7.10 | ₹7.62 | +7% |
| Garnet International Limited 512493 | ₹60.59 | ₹31.45 | -48% |
| Yash Management & Satellite Ltd 511601 | ₹9.75 | ₹7.27 | -25% |
| Wallfort Financial Services Limited 532053 | ₹78.86 | ₹8.60 | -89% |
| SKP Securities Limited 531169 | ₹116.10 | ₹232.20 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.