CHARTERED LOGISTICS LTD. (CHLOGIST) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of CHARTERED LOGISTICS LTD. stock ₹8.58, price ₹7.42, upside +15.6%, quality 39 out of 100. Rating: undervalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range ₹3.52 – ₹22.45 · fair‑value band ₹6.62 – ₹10.36 · the ₹7.42 price screens below the ₹8.58 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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CHARTERED LOGISTICS LTD. (CHLOGIST) currently trades at ₹7.42, while our model-based Fair Value estimate is ₹8.58, implying the stock looks roughly 14% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of ₹4.74 per share, and 0 of the 9 models we run sit above the ₹7.42 price.
Bear case: the Asset-Based group reads lowest at ₹1.03, and 9 of the 9 models stay below the price. Data coverage for this calculation is low.
Scenario range: ₹6.62 (bear) to ₹10.36 (bull), the price of ₹7.42 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 39/100 (below-average quality), in the Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
CHARTERED LOGISTICS LTD. reported revenue of ₹715M in FY2026 versus ₹1.3B in FY2022, a compound −13.4%/yr. Reported net income was −₹23.2M in FY2026.
Key figures
Market cap ₹943M (≈ $10.0M) Micro · P/S ratio 1.27 · EPS (TTM) ₹−0.1900 · Net margin −3.4% · Return on equity −3.6% · Return on assets (EBIT) 1.9% (5-year average) · Operating margin 3.3% · Revenue (TTM) ₹697M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 21 out of 100 (medium confidence).
What moves the price
The share trades about 32% below its 52-week high and 47% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Services peers we cover trades at −41% fair-value upside, at 16%, CHLOGIST screens cheaper than that median.
Fair Value models
Bear₹6.62Fair Value ₹8.58Bull₹10.36
Price ₹7.42 · Upside +15.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF₹3.74₹4.78₹6.4782
Growth DCF₹3.85₹4.82₹6.3080
5Y EBITDA Exit₹2.12₹2.50₹3.0077
All 10 models by family
DCF Models
FCF DCF₹3.74₹4.78₹6.4782
5Y Revenue Exit₹3.31₹4.56₹6.3673
5Y EBITDA Exit₹2.12₹2.50₹3.0077
10Y Revenue Exit₹3.42₹4.29₹5.1868
10Y EBITDA Exit₹2.85₹3.16₹3.4470
Multiples
EV/EBITDAn/an/a₹0.170062
EV/Revenue₹1.98₹3.32₹4.6552
Asset-Based
NCAV (Graham)₹0.6800₹1.03₹1.2855
Growth DCF
Growth DCF₹3.85₹4.82₹6.3080
Rev-Margin DCF₹3.31₹4.66₹6.3373
The fair value above starts from this blend and is adjusted for a cyclical trough year.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−6.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.5%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.2%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
1.9% (2021) → −1.0% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+18.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +14.0% a year for the price.
Compare CHARTERED LOGISTICS LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Trucking · 46 stocks
Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score39 · Bottom 25%
Fair Value upside+15.6% · Above median
Profitability
Return on assets−2.5% · Bottom 25%
Net margin (12 months)−3.4% · Bottom 25%
Operating margin (12 months)3.3% · Below median
Growth and dividend
Revenue growth (quarter YoY)−9.4% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiplesvs Trucking median · lower = cheaper
P/B1.43× · Pricier than median
P/S (12 months)1.35× · Priciest 25%
Price / free cash flow (fiscal year)21.6× · Pricier than median
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Is CHARTERED LOGISTICS LTD. (CHLOGIST) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of ₹8.58 versus a price of ₹7.42, about +16% upside (undervalued).
What is the fair value of CHLOGIST?
Our model-based fair value for CHARTERED LOGISTICS LTD. is ₹8.58 (as of Nov 9, 2026), built from audited fundamentals. The current price: ₹7.42.
What is the quality score of CHLOGIST?
CHARTERED LOGISTICS LTD. has a Quality Score of 39/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CHARTERED LOGISTICS LTD. (CHLOGIST)?
Our model-based price target is the fair value of ₹8.58 (as of Nov 9, 2026) from 10 valuation models. Cautious scenario ₹6.62, optimistic scenario ₹10.36. It is a calculation from audited fundamentals, not an analyst target.
What is the CHARTERED LOGISTICS LTD. stock forecast for 2026?
Our models put fair value at ₹8.58, about +16% upside versus a price of ₹7.42 (undervalued). Cautious scenario ₹6.62, optimistic scenario ₹10.36. The calculation is refreshed regularly with new filings.
What is the revenue of CHARTERED LOGISTICS LTD. (CHLOGIST)?
CHARTERED LOGISTICS LTD. reported trailing-twelve-month revenue of about ₹697M (latest available figure, as of Nov 9, 2026).
What growth is priced into CHARTERED LOGISTICS LTD. (CHLOGIST)?
For today's price to be fair in a discounted-cash-flow model, CHARTERED LOGISTICS LTD. would have to grow free cash flow by +18.7 % per year for five years (discount rate 11.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -11.5 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of CHLOGIST use?
Our models discount CHARTERED LOGISTICS LTD. at 11.7 %: a base by market capitalisation (nano), damped by beta 0.80, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For CHARTERED LOGISTICS LTD. that is +18.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.7 %) and the same formula as our fair value.
How much growth has CHARTERED LOGISTICS LTD. (CHLOGIST) delivered so far?
Over the past 5 years revenue at CHARTERED LOGISTICS LTD. grew -11.5 % a year. The price currently implies free-cash-flow growth of +18.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
What is the free cash flow yield of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The free-cash-flow yield on the price is 4.62 %: that much free cash flow CHARTERED LOGISTICS LTD. produces per unit of market value. When it exceeds the discount rate of our models (11.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of CHARTERED LOGISTICS LTD. (CHLOGIST)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CHARTERED LOGISTICS LTD. it is ₹8.58 per share (as of Nov 9, 2026), against a price of ₹7.42. It is the blended result of 10 valuation models in 4 families (DCF Models, Multiples, Asset-Based, Growth DCF).
Is CHARTERED LOGISTICS LTD. stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CHLOGIST trades below its calculated fair value: price ₹7.42, fair value ₹8.58, a gap of about +16% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CHLOGIST?
No. The price is what the market pays today (₹7.42); the fair value is what the company's own numbers justify (₹8.58). For CHARTERED LOGISTICS LTD. the two are ₹1.16 per share apart. That gap is exactly why we show both numbers side by side.
How much is CHARTERED LOGISTICS LTD. worth?
The market values CHARTERED LOGISTICS LTD. at about ₹943M (market capitalisation, as of Nov 9, 2026). Per share that is ₹7.42; our models calculate a fair value of ₹8.58 per share.
What do the bullish and bearish scenarios say about CHLOGIST?
Our models span a range for CHARTERED LOGISTICS LTD.: cautious scenario ₹6.62, base ₹8.58, optimistic ₹10.36 per share (as of Nov 9, 2026, price ₹7.42). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CHARTERED LOGISTICS LTD. (CHLOGIST)?
Balance-sheet figures for CHARTERED LOGISTICS LTD. (as of Nov 9, 2026): return on equity −3.6%, debt of 0.09 per unit of equity. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is CHLOGIST from its 52-week high?
CHARTERED LOGISTICS LTD. trades at ₹7.42, about 32% below its 52-week high of ₹10.95 and 47% above the low of ₹5.05 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ₹8.58 is for.
Which stocks are comparable to CHARTERED LOGISTICS LTD.?
From the same area (Services) we also value Old Dominion Freight Line, Inc, XPO, Inc, Knight-Swift Transportation Holdings, Saia, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CHARTERED LOGISTICS LTD. stock attractive at the current price?
The data as of Nov 9, 2026: price ₹7.42, calculated fair value ₹8.58 (+16%), Quality Score 39/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CHLOGIST calculated?
We run CHARTERED LOGISTICS LTD. through 10 models from 4 families: DCF Models, Multiples, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of ₹8.58 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. CHARTERED LOGISTICS LTD. currently trades 14% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The closing price on Nov 9, 2026 was ₹7.42. Our model-based fair value is ₹8.58, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CHARTERED LOGISTICS LTD. right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of CHARTERED LOGISTICS LTD.
How large is the market capitalisation of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The market capitalisation of CHARTERED LOGISTICS LTD. is ₹943M (≈ $10.0M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The price-to-sales ratio of CHARTERED LOGISTICS LTD. is 1.27 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CHARTERED LOGISTICS LTD. (CHLOGIST)?
Earnings per share at CHARTERED LOGISTICS LTD. are ₹−0.1900. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The net margin of CHARTERED LOGISTICS LTD. is −3.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The return on equity (ROE) of CHARTERED LOGISTICS LTD. is −3.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CHARTERED LOGISTICS LTD. (CHLOGIST)?
On an EBIT basis the return on assets of CHARTERED LOGISTICS LTD. is 1.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CHARTERED LOGISTICS LTD. (CHLOGIST)?
The operating margin of CHARTERED LOGISTICS LTD. is 3.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CHARTERED LOGISTICS LTD. (CHLOGIST)?
Revenue at CHARTERED LOGISTICS LTD. is growing −9.4% versus a year earlier (3y avg −5.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does CHARTERED LOGISTICS LTD. (CHLOGIST) carry?
The net debt of CHARTERED LOGISTICS LTD. is ₹146M (fiscal year 2026, ≈ 3.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026