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Karma Energy Ltd

  • Market Cap: Micro Cap
  • Industry: Power
  • ISIN: INE725L01011
  • NSEID: KARMAENG
  • BSEID: 533451
INR
52.96
0.96 (1.85%)
BSENSE

Dec 05

BSE+NSE Vol: 6.2 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Energy Devl.Co.
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Karma Energy Ltd
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Advance Meter.
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KKV Agro Powers
Waa Solar
Gita Renewable
Globus Power
Why is Karma Energy Ltd ?
1
Weak Long Term Fundamental Strength with a -26.72% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.14
  • The company has been able to generate a Return on Equity (avg) of 2.42% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
  • PAT(Latest six months) At Rs 1.11 cr has Grown at -54.08%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -20.62%, its profits have risen by 32% ; the PEG ratio of the company is 57.4
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.62% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Karma Energy Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Karma Energy Ltd
-25.4%
-0.40
63.30%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-19.18%
EBIT Growth (5y)
-26.72%
EBIT to Interest (avg)
-1.14
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.31
Tax Ratio
23.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.03%
ROE (avg)
2.42%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5927
Industry P/E
21
Price to Book Value
1.57
EV to EBIT
-30.30
EV to EBITDA
-66.66
EV to Capital Employed
1.55
EV to Sales
6.97
PEG Ratio
57.42
Dividend Yield
NA
ROCE (Latest)
-5.11%
ROE (Latest)
0.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
PAT(9M)

Higher at Rs 1.41 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.72 times

-3What is not working for the Company
PAT(Latest six months)

At Rs 1.11 cr has Grown at -54.08%

Loading Valuation Snapshot...
Here's what is working for Karma Energy Ltd
Debtors Turnover Ratio- Half Yearly
Highest at 1.72 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Karma Energy Ltd
Profit After Tax (PAT) - Latest six months
At Rs 1.11 cr has Grown at -54.08%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

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