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: 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.

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 facing operating losses and has demonstrated weak long-term fundamental strength, with negative growth rates in both net sales and operating profit. The recent financial results indicate a concerning trend, with the lowest recorded PBDIT and PBT figures.While the stock has shown impressive returns of 636.64% over the past year and has outperformed the BSE500 in various timeframes, the high valuation metrics, such as a Price to Book Value of 42.3 and an exceptionally high ROE of 121.5, suggest that the stock may be overvalued. Given these factors, particularly the operating losses and poor growth outlook, it may be prudent to sell rather than hold or buy more shares at this time.

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

As of 12-May, Kartik Investments Trust Ltd is experiencing a rise in its stock price, currently at Rs. 8,837.40, which reflects an increase of Rs. 420.8 or 5.0%. This upward movement can be attributed to several factors. The stock has shown remarkable performance over various periods, with a 1-week increase of 27.63% and a staggering 165.24% rise over the past month. Year-to-date, the stock has surged by 638.76%, significantly outperforming the Sensex, which has declined by 12.51% during the same timeframe.Today, the stock reached a new 52-week and all-time high of Rs. 8,837.40, indicating strong investor interest and confidence. It has been on a consecutive gaining streak for the last 21 days, accumulating a total return of 178.5% during this period. The stock opened with a gain of 5% today and has maintained this price level throughout the trading session, further demonstrating its strength.Additionally, Kartik Investments Trust Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is often seen as a bullish indicator. Despite a general decline in the Finance/NBFC sector, which has fallen by 3.01%, the stock has outperformed its sector by 8.01% today. However, it is worth noting that there has been a significant drop in investor participation, with delivery volume falling by 91.53% against the 5-day average, which could indicate a potential concern for future trading activity. Nonetheless, the current data strongly supports the conclusion that the stock is rising due to its exceptional performance metrics and market positioning.

Results Declared: Kartik Invest. has declared results on 05 May 2026! Click here to unlock the latest financial performance

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3 (-42.31%) 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

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

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

06-May-2026

Which are the latest news on Kartik Invest.?

12-May-2026

Broad-Based Technical Strength Lifts Kartik Investments Trust Ltd to 52-Week High of Rs 8837.4
Kartik Investments Trust Ltd Hits All-Time High of Rs 8,837.40 as Momentum Builds Across Timeframes

Why is Kartik Investments Trust Ltd falling/rising?

13-May-2026

As of 12-May, Kartik Investments Trust Ltd's stock price is Rs. 8,837.40, reflecting a 5.0% increase. The stock has shown exceptional performance with significant gains over various periods, despite a decline in investor participation.

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

Flat results in Mar 26

With ROE of 121.5, it has a Very Expensive valuation with a 51.4 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 216 Cr (Micro Cap)

P/E

42.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

121.47%

Price to Book

48.91

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

603.59%

6 Months

0.0%

1 Year

0.0%

2 Years

0.0%

3 Years

1463.45%

4 Years

1257.51%

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 8837.4

Surging past its previous peaks, Kartik Investments Trust Ltd reached a new 52-week high of Rs 8837.4 on 12 May 2026, propelled by a remarkable 21-day winning streak and a 178.5% return over this period. This rally stands out amid a broader market retreat, underscoring the stock’s exceptional momentum and technical robustness.

Read full news article

Kartik Investments Trust Ltd Hits All-Time High of Rs 8,837.40 as Momentum Builds Across Timeframes

Read full news article

Kartik Investments Trust Ltd Hits All-Time High of Rs 8,416.60 as Momentum Builds Across Timeframes

Extending a remarkable winning streak to 21 sessions, Kartik Investments Trust Ltd surged 5% today to touch a fresh all-time high of Rs 8,416.60, significantly outpacing the Sensex which declined 1.05% on the same day.

Read full news article

Announcements

Board Meeting Outcome for Intimation Of Board Meeting Outcome

05-May-2026 | Source : BSE

Intimation of outcome of Board Meeting to consider the audited financial results for the quarter and year ended 31 March 2026

Audited Financial Results For The Quarter And Year Ended 31 March 2026

05-May-2026 | Source : BSE

Audited Financial results for the quarter and year ended 31 March 2026

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

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)

46.85%

EBIT Growth (5y)

47.37%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

51.36

EV to EBIT

36.45

EV to EBITDA

36.45

EV to Capital Employed

-210.70

EV to Sales

35.89

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