ScoreWhy is Karma Energy Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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 Dec 25
- PBDIT(Q) Lowest at Rs -1.92 cr.
- PBT LESS OI(Q) Lowest at Rs -2.48 cr.
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 -22.58%, its profits have risen by 32% ; the PEG ratio of the company is 48.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.58% returns
Real-Time Research ReportHow much should you sell?
- 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
-22.58%
-0.32
70.82%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5049
Industry P/E
22
Price to Book Value
1.33
EV to EBIT
-25.91
EV to EBITDA
-57.00
EV to Capital Employed
1.32
EV to Sales
5.96
PEG Ratio
48.91
Dividend Yield
NA
ROCE (Latest)
-5.11%
ROE (Latest)
0.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 1.27 cr
NET SALES(9M)
Higher at Rs 8.88 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 1.72 times
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -1.92 cr.
PBT LESS OI(Q)
Lowest at Rs -2.48 cr.
Loading Valuation Snapshot...
Here's what is working for Karma Energy Ltd
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.27 cr
than preceding 12 month period ended Dec 2025 of Rs 0.68 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 8.88 cr
than preceding 12 month period ended Dec 2025 of Rs 8.70 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Karma Energy Ltd
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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