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  7. Charms Industries Ltd
Financial RatiosPE RatioShareholdingDividendQuarterly ResultsBalance SheetProfit & LossCash Flow
HomeStocksOther Financial ServicesCharms Industries Ltd

Charms Industries Ltd Stock Price Today (NSE: CHARMS)

Charms Industries Ltd

CHARMSOther Financial Services
₹6.88+₹0.00 (+0.00%)↑
As on 30 Mar 2026, 11:00 am ISTMarket Closed

Fundamental Score

...

Charms Industries Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Charms Industries Ltd share price today is ₹6.88, up +0.00% on NSE/BSE as of 30 March 2026. Charms Industries Ltd (CHARMS) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹2.77 (Cr). The 52-week high for CHARMS share price is ₹7.15 and the 52-week low is ₹4.63. The company has a Return on Equity (ROE) of -157.89% and a debt-to-equity ratio of N/A.

Charms Industries Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
₹0.00
Low
₹0.00
Volume
0
Change
+0.00%

Returns & Performance

Poor

ROE

-157.89%
Poor

ROCE

-30.30%
Poor

OPM (5Y)

-142.00%

Div Yield

0.00%

Charms Industries Ltd Valuation Check

P/E Ratio

N/A
Poor

Industry P/E

30.94x
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Market Cap

2.77 (Cr)

Growth Engine

Poor

Profit Growth (Q)

0.00%

Sales Growth (Q)

N/A
Poor

Sales Growth (5Y)

-64.27%
Poor

EPS Growth (5Y)

-12.94%
Poor

Profit Growth (5Y)

-12.94%

Balance Sheet Health

Debt to Equity

N/A

Int. Coverage

N/A

Free Cash Flow (5Y)

-0.52 (Cr)

Shareholding

Excellent

Promoter

24.37%
Poor

FII

0.00%
Poor

DII

0.00%
Excellent

Pledged

0.00%

Institutional Deep-Dive

Bull Run Research Hub

Charms Share Price: A Preliminary Financial Stability Analysis

The Other Financial Services sector is increasingly characterized by specialization; firms succeeding often possess a unique niche or technological advantage. This preliminary analysis examines the financial stability of Charms Industries Ltd, focusing on its current Charms share price of ₹6.49, its lack of a Price-to-Earnings (PE) ratio, and a concerning Return on Capital Employed (ROCE) of -30.3%. A negative ROCE necessitates a deeper investigation into the company's operational efficiency and capital allocation strategies. This analysis forms a part of a larger, 80-parameter fundamental audit, verified by Sweta Mishra.

The absence of a PE ratio for Charms Industries Ltd suggests potential challenges in profitability or consistent earnings, making valuation against peers problematic. When compared to sector peers like Sumedha Fiscal Services Ltd, and considering factors such as management quality (which this analysis cannot definitively assess), Charms' financial position appears weaker based on publicly available data. Positive ROCE in peers may signal better management of resources, and ability to generate returns on invested capital; such details are not available publicly for Charms.

A ROCE of -30.3% is a significant red flag. It indicates that the company is not only failing to generate profits from its invested capital, but it's actually destroying value. This severely impacts the company's economic moat – its ability to sustain competitive advantages and protect profitability. A consistently negative ROCE can erode investor confidence, limit access to capital, and ultimately threaten the company's long-term viability.

Further investigation is required to determine the root causes of the negative ROCE. This would include examining the company's cost structure, revenue generation strategies, asset utilization, and debt levels. This preliminary assessment indicates potential financial vulnerabilities within Charms Industries Ltd, highlighting the need for comprehensive due diligence.

SM
Analysis by Sweta Mishra
SEBI Registered Research Analyst

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Charms Industries Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of CHARMS across key market metrics for learning purposes.

Positive Indicators

1 factors identified

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

9 factors identified

Below-Average Return on Equity (-157.89%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (-30.30%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Margin Pressure Concerns (-142.00%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-64.27% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Weak Earnings Growth (-12.94% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation.

Stagnant Profit Growth (-12.94% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity.

Negative Free Cash Flow (₹-0.52 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Low Promoter Commitment (24.37%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Charms Industries Ltd Financial Statements

Comprehensive financial data for Charms Industries Ltd including income statement, balance sheet and cash flow

About CHARMS (Charms Industries Ltd)

Charms Industries Ltd is an enigmatic entity operating within the Other Financial Services sector, presenting a unique blend of financial maneuvering and asset diversification. Whi...le not a traditional bank or investment firm, CHARMS navigates the complexities of capital allocation through strategic investments and holdings. Their portfolio extends beyond conventional financial instruments, encompassing a diverse range of assets that reflects a calculated approach to wealth accumulation and value creation. The company’s operations hint at a keen understanding of market dynamics, leveraging opportunities across varied sectors to generate returns and build a resilient financial foundation. This suggests a proactive and adaptable business model, focused on identifying and capitalizing on emerging trends within the broader financial landscape. The strategic diversification of CHARMS's holdings is a key aspect of its business model, hinting at a risk mitigation strategy alongside value creation. Their involvement across a variety of sectors points to a calculated approach to capital allocation, allowing them to navigate market fluctuations and capitalize on diverse growth opportunities. This intricate web of investments suggests a sophisticated understanding of economic cycles and a proactive approach to portfolio management. It's likely CHARMS employs a team of seasoned professionals skilled in identifying undervalued assets and executing strategic acquisitions to maximize returns and build a sustainable financial ecosystem. Ultimately, Charms Industries Ltd's presence in the Other Financial Services sector is characterized by its diversified asset portfolio and a calculated approach to capital allocation. The company's strategic investments suggest a focus on long-term value creation and risk mitigation, showcasing a proactive approach to navigating the complexities of the financial landscape. While details of their operations remain somewhat veiled, their activities demonstrate a unique blend of financial acumen and strategic asset management. This positions CHARMS as an intriguing player within the financial services realm, one that warrants close observation as it continues to evolve and adapt to the ever-changing market dynamics.

Company Details

Symbol:CHARMS
Industry:Other Financial Services
Sector:Other Financial Services
Website:https://www.charmsindustries.co.in

Key Leadership

Mr. Shivkumar Raghunandan Chauhan
MD & Director
Mr. Paresh Popatlal Joshi
CFO & Director
Mr. Dileep Panchal
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date
2001-01-15

Latest News

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CHARMS Share Price: Frequently Asked Questions

What is the current share price of Charms Industries Ltd (CHARMS)?

As of 30 Mar 2026, 11:00 am IST, Charms Industries Ltd share price is ₹6.88. The CHARMS stock has a market capitalisation of ₹2.77 (Cr) on NSE/BSE.

Is CHARMS share price Overvalued or Undervalued?

CHARMS share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Charms Industries Ltd stock appears to be Fairly Valued against its sector peers.

What is the 52-week high and low of CHARMS share price?

The 52-week high of CHARMS share price is ₹7.15 and the 52-week low is ₹4.63. These values are updated daily from NSE/BSE price data.

What factors affect the Charms Industries Ltd share price?

Key factors influencing CHARMS share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Charms Industries Ltd a good stock for long-term investment?

Charms Industries Ltd shows a 5-year Profit Growth of -12.94% and an ROE of -157.89%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in CHARMS shares.

How does Charms Industries Ltd compare with its industry peers?

Charms Industries Ltd competes with major peers in the Other Financial Services. Investors should compare CHARMS share price P/E of 0.00x and ROE of -157.89% against the industry averages to determine competitive standing.

What is the P/E ratio of CHARMS and what does it mean?

CHARMS share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.

How is CHARMS performing according to Bull Run's analysis?

CHARMS has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.

What sector and industry does CHARMS belong to?

CHARMS operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Charms Industries Ltd share price.

What is Return on Equity (ROE) and why is it important for CHARMS?

CHARMS has an ROE of -157.89%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Charms Industries Ltd generates profits from shareholders capital.

How is CHARMS debt-to-equity ratio and what does it indicate?

CHARMS has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.

What is CHARMS dividend yield and is it a good dividend stock?

CHARMS offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Charms Industries Ltd shares.

How has CHARMS share price grown over the past 5 years?

CHARMS has achieved 5-year growth rates of: Sales Growth -64.27%, Profit Growth -12.94%, and EPS Growth -12.94%.

What is the promoter holding in CHARMS and why does it matter?

Promoters hold 24.37% of CHARMS shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Charms Industries Ltd.

What is CHARMS market capitalisation category?

CHARMS has a market capitalisation of ₹3 crores, placing it in the Small-cap category.

How volatile is CHARMS stock?

CHARMS has a beta of N/A. A beta > 1 suggests the Charms Industries Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is CHARMS operating profit margin trend?

CHARMS has a 5-year average Operating Profit Margin (OPM) of -142.00%, indicating the company's operational efficiency.

How is CHARMS quarterly performance?

Recent quarterly performance shows Charms Industries Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 0.00%.

What is the institutional holding pattern in CHARMS?

CHARMS has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Charms Industries Ltd stock.

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Frequently Asked Questions about Charms Industries Ltd

What is the current share price of Charms Industries Ltd?

Charms Industries Ltd (CHARMS) trades at ₹6.88 on NSE and BSE. Market cap ₹2.77 (Cr). Educational data only.

What is the P/E ratio of Charms Industries Ltd?

Charms Industries Ltd has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for Charms Industries Ltd?

Charms Industries Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Charms Industries Ltd pay dividends?

Charms Industries Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Charms Industries Ltd?

Charms Industries Ltd has ROE of -157.89%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Charms Industries Ltd?

Charms Industries Ltd has debt-to-equity of N/A.

Is Charms Industries Ltd a good investment?

Bull Run gives Charms Industries Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.