Share Price | Karbonsteel Engineering Ltd Stock Analysis & Recommendation

Q: Why is Karbonsteel Engineering Ltd falling/rising?

As of 09-Jun, Karbonsteel Engineering Ltd's stock price is currently at 100.00, with no change from the previous trading session. However, the stock has experienced a significant decline over various periods, including a 5.03% drop over the past week and a 25.12% decrease over the past month. Year-to-date, the stock has fallen by 42.33%, compared to a 13.26% decline in the benchmark Sensex.Today's trading performance indicates that the stock hit a new 52-week low of Rs. 95.5, reflecting ongoing downward pressure. Additionally, the stock has underperformed its sector by 1.53% today. Trading activity has also been erratic, with the stock not trading on one day out of the last 20 days. Furthermore, it is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a bearish trend.Investor participation appears to be declining, as evidenced by a delivery volume of only 3.2k on June 8, which is a staggering 92.19% lower than the 5-day average delivery volume. This lack of interest from investors contributes to the stock's liquidity issues, as it is only liquid enough for trades of Rs 0 crore based on 2% of the 5-day average traded value.Overall, the combination of significant price declines, poor trading performance, and falling investor participation are key factors contributing to the downward movement of Karbonsteel Engineering Ltd's stock.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.6 k (40.00%) Volume

Shareholding (Mar 2026)

FII

1.55%

Held by 3 FIIs

DII

4.01%

Held by 0 DIIs

Promoter

51.78%

Why is Karbonsteel Engineering Ltd falling/rising?

10-Jun-2026

As of 09-Jun, Karbonsteel Engineering Ltd's stock price is at 100.00, unchanged from the previous session, but has seen significant declines of 5.03% over the past week and 25.12% over the past month, with a year-to-date drop of 42.33%. The stock is trading below all key moving averages and has low investor participation, indicating a bearish trend and liquidity issues.

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Which are the latest news on Karbonsteel Eng.?

10-Jun-2026

When is the next results date for Karbonsteel Engineering Ltd?

26-May-2026

The next results date for Karbonsteel Engineering Ltd is 30 May 2026.

View full answer

Compare Karbonsteel Eng. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Industrial Manufacturing

Market cap

INR 148 Cr (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.32

Return on Equity

9.13%

Price to Book

1.23

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-31.07%

6 Months

-38.53%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Karbonsteel Eng. 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

When is the next results date for Karbonsteel Engineering Ltd?

The next results date for Karbonsteel Engineering Ltd is scheduled for 30 May 2026....

Read full news article

Announcements

Financial Result For The Half Year And Year Ended March 31 2026

30-May-2026 | Source : BSE

Considered and approved audited financial result for the half year and year ended March 31 2026

Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On Saturday May 30 2026

30-May-2026 | Source : BSE

Standalone Audited Financial Results of The Company for the half year and year ended March 31 2026

Re-Appointment Of Internal Auditor Secretarial Auditor And Cost Auditor

30-May-2026 | Source : BSE

The Board of Director in its meeting held on May 30 2026 has re-appointed Internal Auditor Secretarial Auditor and Cost Auditor

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)

25.10%

EBIT Growth (5y)

43.02%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

1.73

Tax Ratio

27.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.56%

ROCE (avg)

22.76%

ROE (avg)

22.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

6.13

EV to EBITDA

5.45

EV to Capital Employed

1.17

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

19.13%

ROE (Latest)

9.13%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Bearish

OBV

Mildly Bearish

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 3 FIIs (1.55%)

Promoter with highest holding

Shrenik Kirit Shah (35.3%)

Highest Public shareholder

Darshana Satish Thakkar (14%)

Individual Investors Holdings

27.34%

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Karbonsteel Eng."
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Mar 2026 is 15.37% vs -16.40% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": " Growth in half year ended Mar 2026 is -50.64% vs -19.38% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "161.17",
          "val2": "139.70",
          "chgp": "15.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13.22",
          "val2": "19.44",
          "chgp": "-32.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.25",
          "val2": "8.06",
          "chgp": "-10.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "3.47",
          "val2": "7.03",
          "chgp": "-50.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.20%",
          "val2": "13.92%",
          "chgp": "-5.72%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Karbonsteel Eng."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 10.19% vs 25.06% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Standalone Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is -25.78% vs 50.32% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "300.88",
          "val2": "273.05",
          "chgp": "10.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "32.68",
          "val2": "36.60",
          "chgp": "-10.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "15.31",
          "val2": "15.26",
          "chgp": "0.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Standalone Net Profit",
          "val1": "10.51",
          "val2": "14.16",
          "chgp": "-25.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "10.86%",
          "val2": "13.40%",
          "chgp": "-2.54%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Half Yearly Results Snapshot (Standalone) - Mar'26

Mar'26

Sep'25

Change(%)

Net Sales

161.17

139.70

15.37%

Operating Profit (PBDIT) excl Other Income

13.22

19.44

-32.00%

Interest

7.25

8.06

-10.05%

Exceptional Items

0.00

Standalone Net Profit

3.47

7.03

-50.64%

Operating Profit Margin (Excl OI)

8.20%

13.92%

-5.72%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Mar 2026 is 15.37% vs -16.40% in Sep 2025

Standalone Net Profit

Growth in half year ended Mar 2026 is -50.64% vs -19.38% in Sep 2025

All Half Yearly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

300.88

273.05

10.19%

Operating Profit (PBDIT) excl Other Income

32.68

36.60

-10.71%

Interest

15.31

15.26

0.33%

Exceptional Items

0.00

Standalone Net Profit

10.51

14.16

-25.78%

Operating Profit Margin (Excl OI)

10.86%

13.40%

-2.54%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 10.19% vs 25.06% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is -25.78% vs 50.32% in Mar 2025

All Annual Results

Company CV

About Karbonsteel Engineering Ltd

Karbonsteel Engineering Ltd

Micro Cap

Industrial Manufacturing

Karbonsteel Engineering Limited was incorporated on April 21, 2011 under the name of "Karbon Steelmart Private Limited", a private limited Company, with the Registrar of Companies, Maharashtra. Further, Company name was changed from Karbon Steelmart Private Limited" to "Karbonsteel Engineering Private Limited" on March 2, 2022.

Company Coordinates

No Company Details Available