Karnika Industri

Why is Karnika Industries Ltd falling/rising?

As of 01-Sep, Karnika Industries Ltd's stock price is rising to 116.85, driven by strong financial results and positive market sentiment, despite a significant decline over the past year. The stock may be undervalued with a PEG ratio of 0.6, but faces long-term challenges and lack of domestic mutual fund investment.

As of 01-Sep, Karnika Industries Ltd's stock price is rising, currently at 116.85, reflecting a change of 1.8 (1.56%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector today by 1.44%, indicating a positive market reaction. Additionally, the company has demonstrated healthy long-term growth, with an operating profit growth rate of 31.05% annually. Recent positive financial results, including a 100.37% increase in profit after tax (PAT) and a 66.56% rise in net sales over the last nine months, further support the stock's upward movement.<BR><BR>Despite a significant decline of 47.82% in the stock's value over the past year, the company's profits have risen by 48%, suggesting that the stock may be undervalued. The PEG ratio of 0.6 indicates an attractive valuation relative to its growth prospects. However, it is important to note that the stock is still facing challenges, such as below-par performance in the long term and a lack of investment from domestic mutual funds, which may reflect concerns about the company's valuation or business stability. Nonetheless, the current price increase suggests a short-term positive sentiment among investors.

What does Karnika Industri do?

Karnika Industries Ltd, a Micro Cap company in the Garments & Apparels industry, was incorporated in 2022 and reported net sales of 74 Cr and a net profit of 9 Cr for June 2026. Key metrics include a P/E of 23.00 and a market cap of INR 719 Cr.

Overview:<BR>Karnika Industries Ltd operates in the Garments & Apparels industry and is classified as a Micro Cap company.<BR><BR>History:<BR>Karnika Industries Ltd was incorporated in 2022 after converting from a Partnership Firm originally established as "Karni International" in 2017. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 74 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 9 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 719 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 23.00 <BR>Industry P/E: 28 <BR>Dividend Yield: 0.09% <BR>Debt-Equity: 0.74 <BR>Return on Equity: 28.04% <BR>Price to Book: 7.50 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

Who are the peers of the Karnika Industri?

Karnika Industri's peers include Borana Weaves, Precot, Sarla Performanc, and others, with Borana Weaves showing the best performance and management quality, while Karnika has the lowest 1-year return at -43.04%. Overall, Karnika has an average capital structure and good growth compared to its peers.

Peers: The peers of Karnika Industri are Precot, Borana Weaves, Sarla Performanc, Rajapalayam Mill, Sutlej Textiles, Foce India, Orbit Exports, Voith Paper, True Green, and Virat Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Borana Weaves, while Average management risk is found at Precot, Sarla Performanc, Sutlej Textiles, Foce India, Orbit Exports, and Voith Paper, and the rest. Below Average management risk is noted for Rajapalayam Mill, True Green, and Virat Industries. Growth is Excellent at Borana Weaves, Good at Karnika Industri, Foce India, Orbit Exports, and True Green, while Below Average growth is seen at Precot, Sarla Performanc, Sutlej Textiles, and Voith Paper, and the rest. Good capital structure is present at Borana Weaves, Foce India, and Orbit Exports, while Average capital structure is found at Karnika Industri, and Below Average capital structure is observed at Precot, Sarla Performanc, Rajapalayam Mill, Sutlej Textiles, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Borana Weaves at 43.88%, while Karnika Industri has the lowest at -43.04%. Karnika's return is significantly lower than all its peers. Additionally, the six-month return is negative for Borana Weaves, Rajapalayam Mill, and Foce India.

How big is Karnika Industri?

As of 31st August, Karnika Industries Ltd has a market capitalization of 719.00 Cr, with net sales of 219.20 Cr and a net profit of 24.49 Cr for the latest four quarters. Shareholder's funds are reported at 71.01 Cr, and total assets are 154.47 Cr as of March 2025.

As of 31st August, Karnika Industries Ltd has a market capitalization of 719.00 Cr, categorizing it as a Micro Cap company.<BR><BR>For the latest four quarters, the sum of Net Sales is 219.20 Cr, while the sum of Net Profit stands at 24.49 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds reported at 71.01 Cr and Total Assets at 154.47 Cr.

Which are the latest news on Karnika Industri?

Are Karnika Industries Ltd latest results good or bad?

Karnika Industries Ltd's latest results show a slight profit increase and improved operating margins, but concerns about declining other income and a bearish stock trend indicate mixed performance. Caution is advised as the company needs to demonstrate consistent operational improvements to regain investor confidence.

Karnika Industries Ltd's latest results present a mixed picture. In Q1 FY27, the company reported a consolidated net profit of ₹8.99 crores, which reflects a slight increase of 0.22% quarter-on-quarter. Net sales also saw a modest improvement, rising by 2.83% to ₹73.77 crores. Additionally, the operating margin (excluding other income) improved significantly to 17.23%, up from 10.71% in the previous quarter, indicating a recovery in operational efficiency.<BR><BR>However, despite these positive metrics, there are notable concerns. The profit after tax margin decreased slightly to 12.39%, and the substantial drop in other income—from ₹7.15 crores in Q4 FY26 to ₹1.71 crores—raises questions about the sustainability of earnings. Furthermore, the company's stock has been under pressure, trading below all major moving averages and reflecting a bearish trend since mid-2026, which has led to a loss of investor confidence.<BR><BR>Overall, while there are some positive indicators in the latest results, the volatility in margins, reliance on other income, and the stock's technical performance suggest that the results may not be as strong as they appear at first glance. Caution is warranted, and the company needs to demonstrate consistent operational improvements to regain investor trust.

Should I buy, sell or hold Karnika Industries Ltd?

Is Karnika Industri technically bullish or bearish?

As of December 1, 2025, Karnika Industri's trend has shifted to mildly bullish, supported by daily moving averages, despite some caution from weekly MACD and KST indicators.

As of 1 December 2025, the technical trend for Karnika Industri has changed from sideways to mildly bullish. The current stance is mildly bullish, driven by the daily moving averages indicating a bullish trend. However, the weekly MACD and KST are mildly bearish, suggesting some caution. The weekly RSI remains bullish, which supports the positive outlook. Overall, while there are mixed signals from the weekly indicators, the shift to mildly bullish reflects a more optimistic short-term perspective.

Is Karnika Industri overvalued or undervalued?

As of November 17, 2025, Karnika Industri is considered attractive and undervalued at a price of 147.55, with strong financial ratios including a PE ratio of 40.59, a competitive position compared to peers, and a year-to-date return of 96.73%, despite recent underperformance against the Sensex.

As of 17 November 2025, the valuation grade for Karnika Industri has moved from very expensive to attractive. This indicates a significant shift in perception regarding the company's value. Based on the analysis, Karnika Industri appears to be undervalued at its current price of 147.55, especially considering its robust financial ratios. The company has a PE ratio of 40.59, an EV to EBITDA of 30.37, and a PEG ratio of 0.33, which suggests strong growth potential relative to its price.<BR><BR>In comparison to its peers, Karnika Industri's valuation metrics are competitive. For instance, K P R Mill Ltd is categorized as very expensive with a PE ratio of 44.24, while Trident, which is also attractive, has a significantly lower PE of 32.69. Additionally, Karnika's return on equity (ROE) stands at an impressive 25.39%, further reinforcing its attractiveness in the garments and apparel industry. Notably, despite recent stock performance lagging behind the Sensex over the past month, the year-to-date return of 96.73% highlights the company's strong recovery and growth trajectory.

How has been the historical performance of Karnika Industri?

Karnika Industri has shown strong historical performance, with net sales increasing from INR 124.59 crore in March 2023 to INR 172.55 crore in March 2025, alongside significant growth in profits and total assets, indicating a strengthening financial position.

Answer:<BR>The historical performance of Karnika Industri shows a positive trend in key financial metrics over the past three years.<BR><BR>Breakdown:<BR>Karnika Industri's net sales increased significantly from INR 124.59 crore in March 2023 to INR 172.55 crore in March 2025. The total operating income followed a similar trend, rising from INR 124.59 crore in March 2023 to INR 172.55 crore in March 2025. The total expenditure, excluding depreciation, also grew from INR 109.41 crore in March 2023 to INR 146.51 crore in March 2025. Operating profit (PBDIT) saw a notable increase, reaching INR 29.77 crore in March 2025, up from INR 16.64 crore in March 2023. Profit before tax rose from INR 11.09 crore in March 2023 to INR 24.17 crore in March 2025, while profit after tax increased from INR 8.18 crore to INR 18.03 crore during the same period. The company's total assets grew from INR 97.81 crore in March 2023 to INR 154.47 crore in March 2025, and total liabilities increased from INR 97.81 crore to INR 154.47 crore. Cash flow from operating activities improved from a negative INR 10 crore in March 2023 to a positive INR 4 crore in March 2025, although the net cash outflow was INR 10 crore in March 2025. Overall, Karnika Industri has demonstrated growth in sales, profits, and asset base, indicating a strengthening financial position.

What is the bonus history of Karnika Industri?

Karnika Industries has a bonus history that includes a 4:1 bonus issue announced for August 29, 2025, meaning shareholders will receive 4 additional shares for every 1 share held on that date.

Karnika Industries has a recent bonus history that includes a 4:1 bonus issue announced with an ex-date of August 29, 2025. This means that for every 1 share held, shareholders will receive an additional 4 shares. The record date for this bonus is also August 29, 2025. If you have any more questions about the company or its financial activities, feel free to ask!

Who are the top shareholders of the Karnika Industri?

The top shareholders of Karnika Industri are primarily promoters, with Niranjan Mundhra holding 24.46%. Muskan Distributors Private Limited is the largest public shareholder at 1.1%, while individual investors own 13.14%, and there are no pledged promoter holdings or mutual fund investments.

The top shareholders of Karnika Industri include the promoters, who hold the majority of the shares. The promoter with the highest holding is Niranjan Mundhra, owning 24.46% of the company. Additionally, Muskan Distributors Private Limited is the highest public shareholder, holding 1.1%. Individual investors collectively hold 13.14% of the shares. There are no pledged promoter holdings, and the company has minimal foreign institutional investment, with only one FII holding 0.01%. Mutual funds do not hold any shares in Karnika Industri.

When is the next results date for Karnika Industri?

No Upcoming Board Meetings

Has Karnika Industri declared dividend?

Karnika Industries Ltd has declared a 1% dividend, amounting to ₹0.10 per share, with an ex-date of March 28, 2025. While recent returns have been strong, there have been no returns over longer periods, indicating potential volatility.

Karnika Industries Ltd has declared a 1% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1%<BR>- Amount per share: 0.10<BR>- Ex-date: 28 Mar 25<BR><BR>Dividend Yield: 0.01%<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was 94.41%, the dividend return was 0.03%, resulting in a total return of 94.44%.<BR><BR>In the past year, the price return reached 161.06%, with a dividend return of 0.04%, leading to a total return of 161.1%.<BR><BR>Over the last 2 years, there was no price return or dividend return, resulting in a total return of 0.0%.<BR><BR>For the 3-year period, both price and dividend returns were 0%, leading to a total return of 0.0%.<BR><BR>In the 4-year period, there was again no price or dividend return, resulting in a total return of 0.0%.<BR><BR>Finally, over the last 5 years, there were no price or dividend returns, resulting in a total return of 0.0%.<BR><BR>The company has declared a modest dividend, and while recent returns over shorter periods are strong, the lack of returns over longer periods suggests potential volatility or challenges in sustaining growth.