Share Price | Kartik Investments Trust Ltd Stock Analysis & Recommendation

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.

Q: Why is Kartik Investments Trust Ltd falling/rising?

As of 16-Mar, Kartik Investments Trust Ltd is experiencing a rise in its stock price, currently at Rs. 1,602.90, which reflects an increase of Rs. 76.3 or 5.0%. This upward movement can be attributed to several factors. Firstly, the stock has shown significant performance over the past week, with a return of 27.61%, while the benchmark Sensex has declined by 2.66% during the same period. Additionally, the stock has consistently gained over the last five days, contributing to its overall rise.Today, the stock opened with a gap up of 5% and reached a new 52-week and all-time high of Rs. 1,602.90. It has outperformed its sector by 4.21%, indicating strong relative strength. Furthermore, Kartik Investments Trust Ltd is trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, which is typically a bullish sign.However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 90.74% compared to the 5-day average. Despite this, the stock remains liquid enough for trading, suggesting that the price increase is supported by sufficient market activity. Overall, the combination of strong recent performance, positive trading patterns, and the achievement of new price highs are key reasons for the rising stock price of Kartik Investments Trust Ltd.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

62 (15,400.00%) 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

Why is Kartik Investments Trust Ltd falling/rising?

17-Mar-2026

As of 16-Mar, Kartik Investments Trust Ltd's stock price has risen to Rs. 1,602.90, up 5.0% due to strong recent performance and achieving new highs, despite a significant drop in investor participation. The stock has outperformed its sector and is trading above key moving averages, indicating bullish trends.

View full answer

Which are the latest news on Kartik Invest.?

20-Mar-2026

Kartik Investments Trust Ltd Hits All-Time High at Rs.1948.25
Kartik Investments Trust Ltd Hits New 52-Week High at Rs.1855.5

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

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 10.8 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 48 Cr (Micro Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

120.75%

Price to Book

10.78

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

159.77%

3 Years

211.72%

4 Years

224.71%

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

Broad-Based Technical Strength Lifts Kartik Investments Trust Ltd to 52-Week High of Rs 1948.25

Surging to an all-time high of Rs 1948.25 on 20 Mar 2026, Kartik Investments Trust Ltd has demonstrated remarkable price momentum, extending gains for nine consecutive sessions and delivering a 55.11% return over this period. This rally stands out amid a broader market environment where the Sensex, despite a 1.19% rise today, remains below its 50-day moving average and 4.88% above its 52-week low.

Read full news article

Kartik Investments Trust Ltd Hits All-Time High at Rs.1948.25

Kartik Investments Trust Ltd has reached a significant milestone by hitting a new all-time high of Rs.1948.25, marking a remarkable phase of sustained gains and strong market performance.

Read full news article

Kartik Investments Trust Ltd Hits New 52-Week High at Rs.1855.5

Kartik Investments Trust Ltd has surged to a fresh 52-week and all-time high of Rs.1855.5, marking a significant milestone in its recent market performance. The stock’s impressive rally reflects strong momentum amid a broader market downturn, with the share price rising sharply over the past eight consecutive sessions.

Read 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

10.78

EV to EBIT

6.98

EV to EBITDA

6.98

EV to Capital Employed

-40.34

EV to Sales

6.87

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

Mildly Bullish

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

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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