CHARTERED LOGISTICS LTD. (CHLOGIST) fair value: what the stock is really worth
We calculate from audited financials what CHARTERED LOGISTICS LTD. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Industrials · IN · Market cap ₹1.4B (≈ $14.3M) · ISIN INE558F01026
At a glance
CLCHARTERED LOGISTICS LTD.CHLOGIST · BSE
Price₹9.94
Fair Value₹3.32
Upside−66.6%
Quality37/100
Below-average quality, and trading another 199% above our fair value of ₹3.32.
As of Aug 25, 2026, the fair value of CHARTERED LOGISTICS LTD. is ₹3.32 per share against a price of ₹9.94, so the fair value sits 67% below the price. A model estimate from reported figures, not an analyst target.
!Weak Growth (revenue 5y −11.5 %/yr)
!Loss-making · -3.4% net margin
✓Low debt · generates free cash flow
!Trails peers (4/11)
!Narrow moat 9/100
!Evidence only low, so the estimate is less certain
Evidence: LowRange ₹1.98 to ₹3.32
Fair value as of: Aug 25, 2026
From 10 valuation models · updated 17 days ago
Share price +7.2% over the past month.
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69 individual criteria per stock, every one traceable See the method →
What matters now
The price sits above even our optimistic bull case (₹3.32). The favourable scenario is already priced in.
Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.
How to read this chart
60‑month range ₹3.52 – ₹22.45 · fair‑value band ₹1.98 – ₹3.32 · the ₹9.94 price screens above the ₹3.32 fair value. Dashed = 300-day average. As of Aug 25, 2026.
CHARTERED LOGISTICS LTD. (CHLOGIST) currently trades at ₹9.94, while our model-based Fair Value estimate is ₹3.32, implying the stock looks roughly 199.4% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Industrials sector. Bull case: the Growth DCF group reads highest at a median of ₹3.75 per share, and 0 of the 10 models we run sit above the ₹9.94 price. Bear case: the Multiples group reads lowest at ₹1.13, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, CHARTERED LOGISTICS LTD. generated revenue of ₹715M at a net margin of −3.3%. Revenue declined 2.2% year over year. It earns a return on equity of −3.6%. Net debt stands at ₹146M. Fundamentals as of Aug 25, 2026
Scenario range: ₹1.98 (bear) to ₹3.32 (bull), the price of ₹9.94 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 2% below its 52-week high and 107% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −39% fair-value upside, at −67%, CHLOGIST screens richer than that median.
Fair Value models
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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.Evidence
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Key figures & financial health
P/S ratio1.96TTM
EPS (TTM)₹−0.2000
Net margin−3.2%FY2026
Return on equity−3.6%TTM
Return on assets (EBIT)1.9%avg 5y
Operating margin3.3%TTM
More key figures
Growth
Revenue (TTM)₹697MTTM
Revenue growth (YoY)−9.4%3y avg −5.5%
Balance sheet & cash flow
Free cash flow₹43.6MFY2026
Net debt₹146MFY2026 · ≈ 3.3 yrs of FCF
Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality37/100
Of which business quality 43
· Market factors (momentum, volatility) 69
Profitability34
Margins and returns on capital today
Quality Growth14
Are margins and returns improving?
Cashflow42
Earnings quality: real cash, not paper profit
Fin. Strength77
Balance sheet, leverage, solvency risk
Investment71
Disciplined investing over empire-building
Low Volatility46
Calm price path (market factor)
Momentum84
Price trend over the last 3–12 months (market factor)
52W Momentum68
Distance to the 52-week high (market factor)
Net Issuance11
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
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.
Growth Quality 18/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
₹715M
Latest YoY
−6.6%
Avg. revenue growth/yr (3Y) ⓘ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.
−5.5%
Avg. revenue growth/yr (5Y) ⓘ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.
−11.5%
Avg. revenue growth/yr (7Y) ⓘ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.
−9.2%
EBIT 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)
Value creation/yr ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
How this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Logistics” was too small, so the broader sector is used.)
Valuation
Quality Score37 · Bottom 25%
Fair Value upside−67% · Bottom 25%
Profitability
Return on assets0% · Bottom 25%
Net margin (TTM)−3% · Bottom 25%
Operating margin (TTM)3% · Below median
Growth and dividend
Revenue growth−9% · Bottom 25%
Balance sheet
Debt / equity0.09× · Below median
Valuation Multiples vs Industrials median · lower = cheaper
P/S (TTM)0.02× · Cheapest 25%
P/FCF0.3× · Cheapest 25%
EV/EBITDA0.6× · Cheapest 25%
What the price implies (reverse DCF)
The inverse question: what free-cash-flow growth must CHARTERED LOGISTICS LTD. deliver for ten years so that today's price is fair in our DCF model? Same formula, same discount rate as the fair value.
Implied FCF growth, 10 years+22.1 % per year
Achieved revenue growth, 5 years-11.5 % p.a.
Sector median revenue growth+4.6 %
FCF yield on price3.45 %
Discount rate (WACC) in the models13.9 %
The price demands an acceleration versus past growth: a high bar the company still has to clear. Ranking of the largest stocks →
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE0· sector 6
FUTURE0· sector 23
PAST0· sector 27
HEALTH95· sector 94
DIVIDEND0· sector 35
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Logistics stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).
Is CHARTERED LOGISTICS LTD. (CHLOGIST) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of ₹3.32 versus a price of ₹9.94, about −67% upside (overvalued).
What is the fair value of CHLOGIST?
Our model-based fair value for CHARTERED LOGISTICS LTD. is ₹3.32 (as of Aug 25, 2026), built from audited fundamentals. The current price: ₹9.94.
What is the quality score of CHLOGIST?
CHARTERED LOGISTICS LTD. has a Quality Score of 37/100. 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 ₹3.32 (as of Aug 25, 2026) from 10 valuation models. Cautious scenario ₹1.98, optimistic scenario ₹3.32. 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 ₹3.32, about −67% upside versus a price of ₹9.94 (overvalued). Cautious scenario ₹1.98, optimistic scenario ₹3.32. 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 ₹715M (latest available figure, as of Aug 25, 2026).
What is the net profit margin of CHLOGIST?
The net profit margin of CHARTERED LOGISTICS LTD. is about −3.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
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 +22.1 % per year for ten years (discount rate 13.9 %, then 2 % perpetual growth). Over the last 5 years revenue grew -11.5 % per year. As of Aug 25, 2026.
What discount rate (WACC) does the fair value of CHLOGIST use?
Our models discount CHARTERED LOGISTICS LTD. at 13.9 %: a base by market capitalisation (micro), damped by beta 0.61, country premium for India. The same rate applies in all 26 models.
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 ₹3.32 per share (as of Aug 25, 2026), against a price of ₹9.94. It is the blended result of 10 valuation models (cash flow, earnings, asset, dividend).
Is CHARTERED LOGISTICS LTD. stock overvalued or undervalued in 2026?
As of Aug 25, 2026, CHLOGIST trades above its calculated fair value: price ₹9.94, fair value ₹3.32, a gap of about −67% (overvalued). 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 (₹9.94); the fair value is what the company's own numbers justify (₹3.32). For CHARTERED LOGISTICS LTD. the two are ₹6.62 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 ₹1.4B (market capitalisation, as of Aug 25, 2026). Per share that is ₹9.94; our models calculate a fair value of ₹3.32 per share.
What do the bullish and bearish scenarios say about CHLOGIST?
Our models span a range for CHARTERED LOGISTICS LTD.: cautious scenario ₹1.98, base ₹3.32, optimistic ₹3.32 per share (as of Aug 25, 2026, price ₹9.94). 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 Aug 25, 2026): return on equity −3.6%, debt of 0.09 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is CHLOGIST from its 52-week high?
CHARTERED LOGISTICS LTD. trades at ₹9.94, about 2% below its 52-week high of ₹10.10 and 107% above the low of ₹4.80 (as of Aug 25, 2026). Distance from the high says nothing about value: that is what the fair value of ₹3.32 is for.
Which stocks are comparable to CHARTERED LOGISTICS LTD.?
From the same area (Industrials) we also value MFLINDIA, MFL India Limited, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, 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 Aug 25, 2026: price ₹9.94, calculated fair value ₹3.32 (−67%), Quality Score 37/100, 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 four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹3.32, 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 32.6 % above its aggregate fair value. CHARTERED LOGISTICS LTD. itself currently trades above fair value. 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 <a href="/is-it-worth-investing-now/">is it worth investing now</a>.
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