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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4 (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?

12-Feb-2026

As of 11-Feb, Kartik Investments Trust Ltd's stock price is stable at 1,256.05, having risen 5.00% over the past week and month, outperforming the Sensex. Despite a decrease in delivery volume indicating potential waning investor interest, the stock remains liquid and is trading above key moving averages, suggesting a bullish trend.

View full answer

Which are the latest news on Kartik Invest.?

12-Feb-2026

Kartik Investments Trust Ltd Downgraded to Sell Amid Valuation and Quality Concerns
Kartik Investments Trust Ltd: Valuation Shifts Signal Elevated Price Risk

Compare Kartik Invest. with Similar Stocks

SBI Life Insuran Maruti Sec.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 7.3 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Finance/NBFC

Market cap

INR 29 Cr (Micro Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.00

Return on Equity

-0.24%

Price to Book

6.95

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

0.0%

3 Years

0.0%

4 Years

109.34%

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

Kartik Investments Trust Ltd Downgraded to Sell Amid Valuation and Quality Concerns

Kartik Investments Trust Ltd has been assigned a Sell rating with a Mojo Score of 44.0, reflecting a downgrade from its previous ungraded status. The revision, effective from 09 Feb 2026, is driven by deteriorating quality metrics, a very expensive valuation profile, flat financial trends, and a cautiously bullish technical outlook. This comprehensive analysis explores the four key parameters that influenced the rating change and what it means for investors.

Read full news article

Kartik Investments Trust Ltd: Valuation Shifts Signal Elevated Price Risk

Kartik Investments Trust Ltd has witnessed a marked shift in its valuation parameters, with key multiples such as the price-to-earnings (P/E) and price-to-book value (P/BV) ratios escalating to levels that now classify the stock as very expensive. This re-rating comes amid a 5.00% day gain, pushing the share price to a 52-week high of ₹1,256.05, raising questions about price attractiveness relative to historical and peer benchmarks.

Read full news article

Kartik Investments Trust Ltd Quality Grade Downgrade: A Detailed Fundamental Analysis

Kartik Investments Trust Ltd has recently undergone a significant downgrade in its quality grading, moving from a non-qualifying status to a below average rating. This shift reflects notable changes in the company’s core financial metrics, including profitability, growth, and leverage. This article examines the underlying factors driving this downgrade and what it means for investors assessing the stock’s fundamental strength.

Read full news article

Announcements

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

Closure of Trading Window

27-Jan-2026 | Source : BSE

Intimation of trading window closure of the Company in connection with impending publication of unaudited financial results for the quarter and nine months ended 31 December 2025

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

7.30

EV to EBIT

4.45

EV to EBITDA

4.45

EV to Capital Employed

-25.72

EV to Sales

4.38

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

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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    "header": "Quarterly Results Snapshot (Standalone) - Dec'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 0.00% vs -100.00% in Dec 2024",
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        "suffix": "YoY Growth in quarter ended Dec 2025 is 51,000.00% vs -200.00% in Dec 2024",
        "dir": 1
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        "Dec'24",
        "Change(%)"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5.82",
          "val2": "-0.02",
          "chgp": "29,200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Standalone Net Profit",
          "val1": "5.09",
          "val2": "-0.01",
          "chgp": "51,000.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "0.00%",
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      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "alert": "No Half Yearly Results declared by Kartik Invest."
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "alert": "No Nine Monthly Results declared by Kartik Invest."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Standalone) - Mar'25",
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        "dir": -1
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    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.07",
          "val2": "-0.04",
          "chgp": "-75.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val2": "-0.01",
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        {
          "field": "Operating Profit Margin (Excl OI)",
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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

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