Kartik Invest.

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 03-Apr, Kartik Investments Trust Ltd is experiencing a rise in its stock price, currently at Rs 2,610.70, reflecting an increase of Rs 124.3 or 5.0%. This upward movement can be attributed to several factors. The stock has shown significant performance over the past week, with a return of +15.76%, while the benchmark Sensex has declined by -2.60%. Over the past month, the stock has surged by +107.85%, contrasting sharply with the Sensex's drop of -8.62%. Year-to-date, the stock has increased by +118.24%, while the Sensex has fallen by -13.96%.Today, the stock reached a new 52-week and all-time high of Rs 2,610.70, outperforming its sector by 13.44%. It has been on a consecutive gain streak for the last two days, accumulating a total return of 10.25% during this period. The stock opened with a gain of 5% today and has maintained this price level without fluctuation. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating strong momentum.However, it is important to note that there are signs of erratic trading, with a significant drop in delivery volume, which fell by -92.65% against the 5-day average. Despite this, the stock remains liquid enough for trading purposes. Overall, the combination of strong recent performance, reaching new highs, and positive short-term trends contributes to the rising stock price of Kartik Investments Trust Ltd.

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

As of 04-Apr, Kartik Investments Trust Ltd is experiencing a rise in its stock price, currently at Rs 2,610.70, which reflects an increase of 124.3 points 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 +15.76%, while the benchmark Sensex has declined by -2.60%. Over the past month, the stock has surged by +107.85%, contrasting sharply with the Sensex's drop of -8.62%. Year-to-date, the stock has risen by +118.24%, while the Sensex has fallen by -13.96%.Today, the stock reached a new 52-week and all-time high of Rs 2,610.70, indicating strong investor interest. It has outperformed its sector by 13.44% today and has gained consecutively over the last two days, accumulating a total return of 10.25% in that period. The stock opened with a gain of 5% today and has maintained this price without fluctuation, indicating strong buying support. Additionally, it is trading above all key moving averages, which is often seen as a bullish signal.However, it is important to note that there are some negative indicators as well, such as a significant drop in delivery volume, which fell by -92.65% against the 5-day average, suggesting a decline in investor participation. Despite this, the current momentum and recent performance metrics indicate that the stock is rising.

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

As of 05-Apr, Kartik Investments Trust Ltd is experiencing a rise in its stock price, currently at Rs. 2,610.70, reflecting an increase of Rs. 124.3 or 5.0%. This upward movement is supported by several factors. The stock has shown significant performance over the past week, with a gain of 15.76%, while the benchmark Sensex has declined by 2.60%. Over the past month, the stock has surged by 107.85%, contrasting sharply with the Sensex's drop of 8.62%. Year-to-date, the stock has risen by 118.24%, while the Sensex has fallen by 13.96%.Today, the stock reached a new 52-week and all-time high of Rs. 2,610.70, indicating strong investor interest. It has outperformed its sector by 13.44% today and has been on a consecutive gain streak for the last two days, accumulating a total return of 10.25% in that period. The stock opened with a gain of 5% today and has maintained this price level throughout the trading session.Additionally, Kartik Investments Trust Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is typically a bullish signal. However, it is worth noting that there has been a decline in investor participation, with delivery volume falling significantly on April 1. Despite this, the liquidity remains sufficient for trading.Overall, the combination of strong recent performance, reaching new highs, and positive relative performance against the sector contributes to the rising stock price of Kartik Investments Trust Ltd.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE524U01019
NSEID:
BSEID: 501151
View on BSE

INR

2,741.20

130.5 (5.0%)

BSENSE

Apr 06

BSE+NSE Vol: 5

Access older stock analysis version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5 (177.78%) 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?

04-Apr-2026

As of 03-Apr, Kartik Investments Trust Ltd's stock price has risen to Rs 2,610.70, up 5.0%, driven by strong recent performance and reaching new highs. Despite a significant drop in delivery volume, the stock remains liquid and has outperformed the benchmark Sensex significantly.

View full answer

Why is Kartik Investments Trust Ltd falling/rising?

05-Apr-2026

As of 04-Apr, Kartik Investments Trust Ltd's stock price has risen to Rs 2,610.70, reflecting a 5.0% increase. This growth is driven by strong recent performance, including a 15.76% weekly return, despite some negative indicators like a significant drop in delivery volume.

View full answer

Why is Kartik Investments Trust Ltd falling/rising?

06-Apr-2026

As of 05-Apr, Kartik Investments Trust Ltd's stock price has risen to Rs. 2,610.70, up 5.0%, driven by strong recent performance and reaching new highs, despite a decline in investor participation. The stock has significantly outperformed the benchmark Sensex and is trading above key moving averages, indicating bullish momentum.

View full answer

Which are the latest news on Kartik Invest.?

06-Apr-2026

Broad-Based Technical Strength Lifts Kartik Investments Trust Ltd to 52-Week High of Rs 2741.2
Kartik Investments Trust Ltd Hits All-Time High of Rs 2,741.20 as Momentum Builds Across Timeframes

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

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.22%

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 Jun 24

With ROE of 120.8, it has a Very Expensive valuation with a 15.9 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 67 Cr (Micro Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

120.75%

Price to Book

15.17

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

129.15%

6 Months

164.59%

1 Year

177.73%

2 Years

0.0%

3 Years

0.0%

4 Years

356.87%

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 2741.2

Surging to an all-time high of Rs 2741.2 on 6 Apr 2026, Kartik Investments Trust Ltd has demonstrated remarkable price momentum, outperforming its sector by 5.34% today and extending a three-day winning streak that has delivered a 15.76% return. This milestone caps a spectacular 177.73% gain over the past year, dwarfing the Sensex’s 2.73% decline over the same period.

Read full news article

Kartik Investments Trust Ltd Hits All-Time High of Rs 2,741.20 as Momentum Builds Across Timeframes

Extending its winning streak to three sessions, Kartik Investments Trust Ltd surged 5% today to touch a fresh all-time high of Rs 2,741.20, significantly outpacing the Sensex which declined 0.4% in the same session.

Read full news article

Kartik Investments Trust Ltd Gains 10.25%: 4 Key Factors Driving the Rally

Key Events This Week

30 Mar: Stock opens at Rs. 2,368.00, Sensex down 2.29%

1 Apr: New 52-week and all-time high at Rs. 2,486.40 (+5.00%)

2 Apr: Fresh 52-week and all-time high at Rs. 2,610.70 (+5.00%)

2 Apr: Week closes at Rs. 2,610.70 (+10.25%) vs Sensex -0.29%

Week Open

Rs. 2,368.00

Week Close

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

15.93

EV to EBIT

10.72

EV to EBITDA

10.72

EV to Capital Employed

-61.96

EV to Sales

10.55

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

No Trend

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