Share Price | Kartik Investments Trust Ltd Stock Analysis & Recommendation

Q: When is the next results date for Kartik Investments Trust Ltd?

The next results date for Kartik Investments Trust Ltd is scheduled for 05 May 2026.

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

Based on the current situation of Kartik Investments Trust Ltd, it would be advisable to consider selling your shares. The company is experiencing operating losses and has shown weak long-term fundamental strength, with negative growth rates in both net sales and operating profit. The recent financial results indicate a significant decline, with the lowest recorded PBDIT and PBT figures.Additionally, while the return on equity is notably high at 120.8, the valuation appears very expensive with a price-to-book value of 40.2. This suggests that the stock may be overvalued compared to its peers, despite trading at a discount to their average historical valuations. Furthermore, the stock has not generated positive returns over the past year, and profits have decreased.Given these factors, holding or buying more shares may not be prudent at this time. It would be wise to reassess your position in light of these challenges.

Q: Are Kartik Investments Trust Ltd latest results good or bad?

The latest results for Kartik Investments Trust Ltd are concerning. In Q4 FY26, the company reported a net profit of just ₹0.01 crore, which represents a staggering decline of 99.80% compared to the previous quarter. Additionally, revenue for the same period was zero, marking a complete drop from ₹5.85 crores in the prior quarter. This drastic decline in both profit and revenue highlights significant operational challenges and raises serious questions about the sustainability of the company's business model.While the return on equity (ROE) stands at an exceptionally high 120.75%, this figure is misleading due to the small equity base and the erratic nature of earnings. The company's price-to-book value ratio of 40.24x is also extremely high, indicating that the stock is trading at a significant premium without corresponding fundamental support.Overall, the financial performance reflects a pattern of extreme volatility and inconsistency, with zero revenue in most quarters and a lack of a clear business strategy. Given these factors, the results can be characterized as bad, and the outlook for the company appears quite risky for investors.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

19 (63.79%) Volume

Shareholding (Mar 2026)

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 Investments Trust Ltd?

29-Apr-2026

The next results date for Kartik Investments Trust Ltd is 05 May 2026.

View full answer

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

05-May-2026

Why is Kartik Investments Trust Ltd falling/rising?

06-May-2026

As of 05-May, Kartik Investments Trust Ltd's stock price is at Rs. 6,924.45, reflecting a 5.0% increase and significant gains over the past week and month. Despite strong performance and reaching new highs, a notable drop in investor participation may raise concerns for future trading activity.

View full answer

Which are the latest news on Kartik Invest.?

06-May-2026

Kartik Investments Trust Ltd Hits New 52-Week High of Rs 7270.65 on Back of Strong Technical Signals
Kartik Investments Trust Ltd Hits All-Time High of Rs 7,270.65 as Momentum Builds Across Timeframes

Are Kartik Investments Trust Ltd latest results good or bad?

06-May-2026

Kartik Investments Trust Ltd's latest results are concerning, with a net profit of just ₹0.01 crore in Q4 FY26, a 99.80% decline from the previous quarter, and zero revenue. This reflects significant operational challenges and raises serious concerns about the company's sustainability and investment risk.

View full answer

Compare Kartik Invest. with Similar Stocks

SBI Life Insuran Maruti Global In I R F C

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -1.23%

Flat results in Mar 26

With ROE of 121.5, it has a Very Expensive valuation with a 42.3 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 177 Cr (Micro Cap)

P/E

35.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

120.75%

Price to Book

40.24

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2026)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

507.79%

6 Months

0.0%

1 Year

636.64%

2 Years

0.0%

3 Years

1063.3%

4 Years

1111.77%

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

Are Kartik Investments Trust Ltd latest results good or bad?

The latest financial results for Kartik Investments Trust Ltd reveal significant operational challenges. In Q4 FY26, the company reported net profit of ₹0.01 crore, which, while positive, represents a substantial decline from the ₹5.09 crores recorded in the previous quarter. Revenue for the same period was reported at ₹0.00 crores, marking a complete drop from ₹5.85 crores in Q3 FY26. This stark decline highlights the company's erratic revenue generation pattern, as it has consistently shown minimal sales across various quarters. The operating profit before depreciation, interest, and tax was ₹0.07 crores, primarily supported by other income, while core operating profit remained negative at ₹0.02 crores. The company's tax rate of 83.33% in Q4 FY26 appears unusually high given the low profit before tax, indicating potential complexities in its earnings structure. Despite these operational difficulties, Ka...

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Kartik Investments Trust Q4 FY26: Volatile Micro-Cap Delivers Erratic Performance Amid Valuation Concerns

Kartik Investments Trust Ltd., a micro-cap finance company with a market capitalisation of ₹177.00 crores, reported highly volatile quarterly results for Q4 FY26, reflecting the erratic operational pattern that has characterised this entity. The company posted a net profit of ₹0.01 crores for the March 2026 quarter, a dramatic decline from ₹5.09 crores in the previous quarter, whilst revenue collapsed entirely to zero from ₹5.85 crores. Following the results, the stock surged 5.00% to ₹7,270.65, continuing its extraordinary rally that has seen the share price appreciate 636.64% over the past year.

Read full news article

Kartik Investments Trust Ltd Hits New 52-Week High of Rs 7270.65 on Back of Strong Technical Signals

From a 52-week low of Rs 987 to a fresh peak of Rs 7270.65, Kartik Investments Trust Ltd has surged an extraordinary 636.64% over the past year, vastly outperforming the Sensex which declined 4.10% in the same period. This remarkable rally culminated in the stock hitting a new all-time high on 6 May 2026, fuelled by a confluence of bullish technical indicators and sustained price momentum.

Read full news article

Announcements

Intimation Of Change In Name Of Statutory Auditor Of The Company

30-Apr-2026 | Source : BSE

Intimation of change in name of the statutory auditor of the Company

Closure of Trading Window

28-Apr-2026 | Source : BSE

Intimation of trading window closure

Board Meeting Intimation for Consideration And Approval Of Audited Financial Results Of The Company For The Year Ended 31 March 2026

28-Apr-2026 | Source : BSE

Kartik Investments Trust Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/05/2026 inter alia to consider and approve the audited financial results of the Company for the year ended 31 March 2026

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)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

42.25

EV to EBIT

29.84

EV to EBITDA

29.84

EV to Capital Employed

-172.47

EV to Sales

29.38

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

121.47%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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 0 FIIs

Promoter with highest holding

Ambadi Investments Limited (30.64%)

Highest Public shareholder

Igft Private Limited (4.14%)

Individual Investors Holdings

12.68%

Financial

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Quarterly Results Snapshot (Standalone) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.02

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

0.01

-0.01

200.00%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2026 is 0.00% vs 0.00% in Mar 2025

Standalone Net Profit

YoY Growth in quarter ended Mar 2026 is 200.00% vs 50.00% in Mar 2025

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'26

Mar'26

Mar'25

Change(%)

Net Sales

5.87

0.02

29,250.00%

Operating Profit (PBDIT) excl Other Income

5.77

-0.07

8,342.86%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

5.10

-0.03

17,100.00%

Operating Profit Margin (Excl OI)

98.30%

-350.00%

448.30%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 29,250.00% vs -50.00% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is 17,100.00% vs -200.00% in Mar 2025

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