Chartered Logistics Limited (CHLOGIST.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-140.0%

-₹2.96

vs ₹7.40 price

Levered DCF

₹2.05

After debt service

Piotroski score

1 / 9

Weak

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-28.06×	86.6×	136.76×	364.56×	104.54×	-24×	111.41×	26.18×
P/B	0.99×	1.67×	2.03×	1.29×	1.3×	1.32×	1.25×	1.27×
P/S	0.91×	1.4×	1.27×	0.67×	0.45×	0.44×	0.4×	0.41×
EV / EBITDA	77.24×	22.51×	18.11×	15.49×	12.81×	14.69×	13.49×	11.01×
Gross margin	5.5%	8.5%	4.0%	3.3%	4.0%	3.8%	4.8%	6.8%
Operating margin	-1.0%	6.3%	2.6%	1.9%	2.8%	2.9%	3.8%	5.9%
Net margin	-3.2%	1.6%	0.9%	0.2%	0.4%	-1.8%	0.4%	1.5%
Current ratio	2.24×	2.31×	1.47×	1.63×	1.34×	1.43×	1.32×	1.38×
Debt / equity	0.33×	0.33×	0.46×	0.88×	1.03×	1.28×	1.44×	1.5×
Interest coverage	-0.33×	2.1×	0.5×	0.4×	0.76×	0.58×	0.82×	1.28×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-3.5%	1.9%	1.5%	0.4%	1.2%	-5.4%	1.1%	4.8%
Return on invested capital	-0.8%	4.2%	2.7%	-0.6%	3.8%	3.7%	4.7%	7.1%
Return on assets	-2.5%	1.4%	0.9%	0.2%	0.6%	-2.3%	0.4%	1.7%
Free cash flow yield	3.4%	-1.1%	14.5%	12.1%	24.1%	21.5%	11.8%	6.8%
Earnings yield	-3.6%	1.2%	0.7%	0.3%	1.0%	-4.1%	0.9%	3.8%
Enterprise value	₹796M	₹1.2B	₹1.1B	₹911.1M	₹957.7M	₹1B	₹1.2B	₹1.2B
Net debt / EBITDA	14×	3.19×	2.96×	5.76×	5.16×	6.66×	6.8×	5.73×
Cash conversion cycle (days)	143	144	147	151	105	117	116	163