Chartered Logistics Ltd. (CHLOGIST) Share Price Falls 9.49% Today

Chartered Logistics Ltd. Share Price fell 9.49% to Rs 5.34, with a market cap of Rs 73.61 Cr.

Chartered Logistics Ltd. Share Price experienced a significant decline today, falling 9.49% to close at Rs 5.34. This movement places the company in the spotlight, especially given its micro-cap status with a market capitalization of Rs 73.61 crore. The share price opened at Rs 6.16, reaching a high of the same value before dropping to a low of Rs 4.85. The substantial price fall is noteworthy as it surpasses the qualifying threshold of 8.1% set for micro-cap stocks. Despite the absence of a specific catalyst in the provided data, the price action itself is significant enough to warrant attention from investors and analysts alike. Univest continues to monitor such developments closely, providing insights into the market dynamics affecting Chartered Logistics Ltd.

Chartered Logistics Ltd. Share Price Today: Price Action Analysis

Metric	Value
Current Price	Rs 5.34
Previous Close	Rs 5.9
Today's Change	Rs -0.56 (-9.49%)
Day Open	Rs 6.16
Day High	Rs 6.16
Day Low	Rs 4.85
Current Volume (BSE)	20,10,345
BSE Traded Volume	20,10,345
Combined NSE + BSE Volume	20,10,345
Turnover	Rs 1.07 crore
Market Capitalisation	Rs 73.61 crore
Market Cap Category	Micro Cap
Qualifying Threshold Cleared	8.1%

Today's trading session saw Chartered Logistics Ltd. Share Price open at Rs 6.16, only to close significantly lower at Rs 5.34, marking a 9.49% decline. The stock's day high was Rs 6.16, while the day low was Rs 4.85, indicating a volatile trading session. The total turnover for the day was Rs 1.07 crore, with a total volume of 20,10,345 shares traded on the BSE. This volume is significant, reflecting active participation in the market. Chartered Logistics Ltd. falls under the micro-cap category, and today's price fall exceeded the qualifying threshold of 8.1%, highlighting the volatility often associated with smaller market-cap stocks. The decline in share price may attract further scrutiny from investors looking to understand the underlying factors contributing to such a movement. As we transition to technical analysis, it's crucial to examine the momentum indicators that could provide further insights into the stock's performance.

Chartered Logistics Ltd. Fundamental Analysis

Metric	Value
Market Capitalisation	Rs 73.61 crore
P/B Ratio	1.14x
ROE	-5.3%
ROCE	4.02%
EPS	Rs -0.18
Dividend Yield	0%

Chartered Logistics Ltd. was valued at a P/B ratio of 1.14x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of -5.3% and ROCE of 4.02%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs -0.18, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Chartered Logistics Ltd. was valued at a P/B ratio of 1.14x. These multiples provide valuation context, but they should not be labelled expensive or inexpensive without a comparable peer or sector benchmark.

Profitability and capital efficiency were represented by ROE of -5.3% and ROCE of 4.02%. ROE relates profit to shareholder equity, while ROCE measures returns generated on the capital employed in the business.

Per-share and shareholder-return metrics included EPS of Rs -0.18, dividend yield of 0%. Dividend yield is a current or historical ratio and does not guarantee future distributions.

Chartered Logistics Ltd. has a market capitalization of Rs 73.61 crore, placing it in the micro-cap category. The company's price-to-book (P/B) ratio is 1.14, which is relatively modest. However, the return on equity (ROE) is negative at -5.3%, indicating that the company is currently not generating positive returns on shareholder equity. The return on capital employed (ROCE) is slightly positive at 4.02%, suggesting some efficiency in capital utilization. The earnings per share (EPS) is negative at -0.18, reflecting a challenging earnings environment. Additionally, the company does not offer a dividend yield, which may be a consideration for income-focused investors. These fundamentals highlight areas of concern, particularly in profitability and shareholder returns. As we transition to ownership analysis, understanding the shareholding pattern can provide insights into investor confidence and potential future movements.

Sector and Industry Context

Metric	Value
Sector	Logistics
Industry	Logistics
Company P/B Ratio	1.14x
Company ROE	-5.3%
Company ROCE	4.02%
Company Market Capitalisation	Rs 73.61 crore

Chartered Logistics Ltd. (CHLOGIST) is classified under sector: Logistics and industry: Logistics.

Track today's top decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Chartered Logistics Ltd. (CHLOGIST) is classified under sector: Logistics and industry: Logistics.

Track today's top decliners through the Univest top decliners screener. The peer table below provides the company-level comparison.

Peer Comparison

In comparing Chartered Logistics Ltd. with its peers, key metrics such as P/E, ROE, and ROCE are essential. However, specific peer data was not provided. Generally, peer comparison helps in assessing relative strengths and weaknesses, providing a clearer picture of the company's competitive standing. As we conclude, understanding why investors are watching Chartered Logistics Ltd. is crucial for future monitoring.

Why Investors Are Watching Chartered Logistics Ltd.

Investors are closely monitoring Chartered Logistics Ltd. due to its recent price action and market dynamics. Key areas of interest include:

• Significant price fall exceeding micro-cap threshold.
• Neutral RSI indicating mixed momentum.
• Challenging fundamentals with negative EPS and ROE.
• Ownership patterns influencing market confidence.
• Sector dynamics impacting performance.

As the market evolves, investors should continue to monitor these factors, along with any new developments that may impact the company's performance.

About Chartered Logistics Ltd.

Chartered Logistics Ltd. is a player in the logistics industry, providing transportation and logistics services across India. The company operates in a sector that is vital for economic growth, facilitating the movement of goods and services. Despite current challenges, the logistics industry offers opportunities for growth, driven by increasing demand for efficient supply chain solutions. Chartered Logistics Ltd. aims to leverage its expertise to capitalize on these opportunities, although it faces competition from both domestic and international players. Understanding the company's business model and market position is essential for investors considering exposure to this sector.

Track Chartered Logistics Ltd. Share Price on Univest

Use Chartered Logistics Ltd. (CHLOGIST) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners lists and related market analysis.

Use Chartered Logistics Ltd. (CHLOGIST) live share-price page, Univest top decliners screener, Univest market blogs to review live stock data, top decliners lists and related market analysis.

Investors can track Chartered Logistics Ltd. Share Price on Univest, where they can access live price updates, technical indicators, fundamental ratios, shareholding patterns, 52-week levels, and market insights. Univest provides comprehensive tools for investors to stay informed about market developments and make data-driven decisions.

Frequently Asked Questions

What was Chartered Logistics Ltd. Share Price today?

Ans. Chartered Logistics Ltd. Share Price closed at Rs 5.34 today, marking a 9.49% decline from the previous close of Rs 5.9. The stock moved -9.49% during the session. The intraday range extended from Rs 4.85 to Rs 6.16.

What is the market cap of Chartered Logistics Ltd.?

Ans. Chartered Logistics Ltd. has a market capitalization of Rs 73.61 crore, categorizing it as a micro-cap company. The company operates in the Logistics sector. ROE is -5.3% and ROCE is 4.02%.