Kartik Invest.

Q: Should I buy, sell or hold Kartik Investments Trust Ltd?

Based on the latest information regarding Kartik Investments Trust Ltd, it would be advisable to consider selling your shares. The company has reported flat results for June 2024, with a notably low PBDIT of Rs -0.02 crore. Additionally, while the return on equity (ROE) is quite high at 120.8, the stock is deemed very expensive with a price-to-book value of 7.3. The stock has not generated any returns over the past year, and profits have actually decreased by 2%. Furthermore, the fact that the majority shareholders are promoters could indicate a lack of diversification in ownership, which sometimes raises concerns for investors. Given these factors, selling may be the most prudent option at this time.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE524U01019
NSEID:
BSEID: 501151
View on BSE

INR

1,318.85

62.8 (5.0%)

BSENSE

Mar 10

BSE+NSE Vol: 1

Access older stock analysis version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1 (400.00%) Volume

Shareholding (Dec 2025)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

74.82%

When is the next results date for Kartik Invest.?

20-May-2025

No Upcoming Board Meetings

Should I buy, sell or hold Kartik Investments Trust Ltd?

11-Feb-2026

Which are the latest news on Kartik Invest.?

25-Feb-2026

Kartik Investments Trust Ltd Hits All-Time High at Rs.1256.05
Kartik Investments Trust Ltd Gains 5.00%: 3 Key Factors Driving the Move

Why is Kartik Investments Trust Ltd falling/rising?

26-Feb-2026

As of 25-Feb, Kartik Investments Trust Ltd's stock price is Rs. 1,256.05, reflecting a new 52-week high and strong performance relative to its sector and moving averages, despite some irregular trading activity.

View full answer

Compare Kartik Invest. with Similar Stocks

SBI Life Insuran Maruti Sec.I R F C

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Flat results in Jun 24

PBDIT(Q) Lowest at Rs -0.02 cr.

With ROE of 120.8, it has a Very Expensive valuation with a 7.7 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 31 Cr (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

120.75%

Price to Book

7.30

Revenue and Profits:

Net Sales:

6 Cr

(Quarterly Results - Dec 2025)

Net Profit:

5 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

119.81%

5 Years

0.0%

Kartik Invest. for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Kartik Investments Trust Ltd Hits New 52-Week High at Rs.1318.85

Kartik Investments Trust Ltd reached a significant milestone today by hitting a new 52-week and all-time high of Rs.1318.85, marking a notable 5.00% gain on the day and outperforming its sector by 2.85% amid a mixed market environment.

Read full news article

Kartik Investments Trust Ltd Hits All-Time High at Rs.1256.05

Kartik Investments Trust Ltd has reached a significant milestone by hitting a new all-time high of Rs.1256.05, marking a notable achievement in its market performance. This peak reflects the company’s sustained upward trajectory over recent months and years, underscoring its resilience and strength in the stock market.

Read full news article

Kartik Investments Trust Ltd Gains 5.00%: 3 Key Factors Driving the Move

Key Events This Week

09 Feb: Stock closes at Rs.1,256.05, up 5.00%, hitting 52-week high

10 Feb: Quality grade downgraded to below average; Mojo Grade assigned Sell

10 Feb: Valuation grade shifts from risky to very expensive

13 Feb: Week closes at Rs.1,256.05, unchanged from previous days

Week Open

Rs.1,196.25

Week CloseRead full news article

Announcements

Intimation Pursuant To Regulation 31A Of SEBI Listing Regulations

11-Feb-2026 | Source : BSE

Intimation pursuant to Regulation 31A of SEBI Listing Regulations

Board Meeting Outcome For The Quarter And Nine Months Ended 31 December 2025

05-Feb-2026 | Source : BSE

Board Meeting Outcome for the quarter and nine months ended 31 December 2025

Intimation Pursuant To Regulation 31A Of SEBI Listing Regulations

05-Feb-2026 | Source : BSE

Intimation pursuant to Regulation 31A of SEBI Listing Regulations

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.40%

EBIT Growth (5y)

-1.23%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.22%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.66

EV to EBIT

4.71

EV to EBITDA

4.71

EV to Capital Employed

-27.25

EV to Sales

4.64

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

120.75%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Ambadi Investments Limited (30.64%)

Highest Public shareholder

Igft Private Limited (4.14%)

Individual Investors Holdings

12.65%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 0.00% vs -100.00% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 51,000.00% vs -200.00% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5.85",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.82",
          "val2": "-0.02",
          "chgp": "29,200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "5.09",
          "val2": "-0.01",
          "chgp": "51,000.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.49%",
          "val2": "0.00%",
          "chgp": "99.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Sep'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2023 is 0.00% vs 0.00% in Sep 2022",
        "dir": 0
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Sep 2023 is 0.00% vs 100.00% in Sep 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'23",
        "Sep'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.02",
          "val2": "0.02",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.02",
          "val2": "-0.02",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-100.00%",
          "val2": "-100.00%",
          "chgp": "NA",
          "chgp_class": "neutral"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Standalone) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2023 is 100.00% vs 0.00% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2023 is 200.00% vs 66.67% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.04",
          "val2": "0.02",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.02",
          "val2": "-0.04",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "0.01",
          "val2": "-0.01",
          "chgp": "200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-50.00%",
          "val2": "-200.00%",
          "chgp": "150.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -50.00% vs 100.00% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -200.00% vs 50.00% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.02",
          "val2": "0.04",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.07",
          "val2": "-0.04",
          "chgp": "-75.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "-0.03",
          "val2": "-0.01",
          "chgp": "-200.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-350.00%",
          "val2": "-100.00%",
          "chgp": "-250.00%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Standalone) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

5.85

0.00

Operating Profit (PBDIT) excl Other Income

5.82

-0.02

29,200.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

5.09

-0.01

51,000.00%

Operating Profit Margin (Excl OI)

99.49%

0.00%

99.49%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.00% vs -100.00% in Dec 2024

Standalone Net Profit

YoY Growth in quarter ended Dec 2025 is 51,000.00% vs -200.00% in Dec 2024

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'23

Sep'23

Sep'22

Change(%)

Net Sales

0.02

Operating Profit (PBDIT) excl Other Income

-0.02

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.00

Operating Profit Margin (Excl OI)

-100.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2023 is 0.00% vs 0.00% in Sep 2022

Standalone Net Profit

Growth in half year ended Sep 2023 is 0.00% vs 100.00% in Sep 2022

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

0.04

0.02

100.00%

Operating Profit (PBDIT) excl Other Income

-0.02

-0.04

50.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.01

-0.01

200.00%

Operating Profit Margin (Excl OI)

-50.00%

-200.00%

150.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2023 is 100.00% vs 0.00% in Dec 2022

Standalone Net Profit

YoY Growth in nine months ended Dec 2023 is 200.00% vs 66.67% in Dec 2022

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

0.02

0.04

-50.00%

Operating Profit (PBDIT) excl Other Income

-0.07

-0.04

-75.00%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.03

-0.01

-200.00%

Operating Profit Margin (Excl OI)

-350.00%

-100.00%

-250.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -50.00% vs 100.00% in Mar 2024

Standalone Net Profit

YoY Growth in year ended Mar 2025 is -200.00% vs 50.00% in Mar 2024

All Annual Results

Company CV

About Kartik Investments Trust Ltd

Kartik Investments Trust Ltd

Micro Cap

Finance/NBFC

Kartik Investments Trust Ltd. Is the company captures the information on live stock price and volume 52week high low intraday and historical price chart, key ratios, f & o quotes, competitors, comparative analysis, buy sell recommendations. This company fundamental and technical analysis the stock quotes and technical charts on BSE and NSE.

Company Coordinates

Company Details

Parry House II Floor, No 43 Moore Street Parrys Chennai Tamil Nadu : 600001

Tel: 91-044-25307123

http://www.kartikinvestments.com

katrik_investments@yahoo.com

Registrar Details

Karvy Computershare Pvt Ltd., Karvy Selenium, Tower-B Plot No 31 & 32, Survey No 116/22, 115/24, 115/25, Financial District, Nanakramguda, Serilingampally, Mandal Ranga Reddy Dist, Hyderabad