ScoreWhy is Karnavati Finance Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 13.81 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -32.20 times
- The company has been able to generate a Return on Equity (avg) of 1.49% signifying low profitability per unit of shareholders funds
2
With ROCE of -2.9, it has a Expensive valuation with a 1.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.71%, its profits have risen by 133.6% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.71% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karnavati Financ for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Karnavati Financ
-5.67%
-0.01
56.83%
Sensex
-4.78%
-0.34
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.45%
EBIT Growth (5y)
2.66%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
13.81
Sales to Capital Employed (avg)
0.11
Tax Ratio
1.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
31
Price to Book Value
3.16
EV to EBIT
73.46
EV to EBITDA
73.46
EV to Capital Employed
1.15
EV to Sales
10.02
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
-2.90%
ROE (Latest)
16.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
Higher at Rs 1.16 Cr
EPS(Q)
Highest at Rs 0.62
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 93.28 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Karnavati Financ
Profit After Tax (PAT) - Quarterly
At Rs 6.25 cr has Grown at 1789.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Karnavati Financ
Non Operating Income - Quarterly
is 93.28 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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