ScoreWhy is Karnavati Finance Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 6.31 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 5.59 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
Negative results in Sep 25
- PAT(Q) At Rs -4.29 cr has Fallen at -398.8%
- PBT LESS OI(Q) Lowest at Rs -4.29 cr.
- EPS(Q) Lowest at Rs -0.43
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -33.80% 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, Low Return
Absolute
Risk Adjusted
Volatility
Karnavati Financ
-33.8%
-0.59
57.11%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.03%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
5.39
Net Debt to Equity (avg)
6.31
Sales to Capital Employed (avg)
0.12
Tax Ratio
1.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.51%
ROE (avg)
1.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.50
EV to EBIT
71.52
EV to EBITDA
71.52
EV to Capital Employed
1.07
EV to Sales
10.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.49%
ROE (Latest)
-59.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBDIT(Q)
Highest at Rs 1.55 cr.
-10What is not working for the Company
PAT(Q)
At Rs -4.29 cr has Fallen at -398.8%
PBT LESS OI(Q)
Lowest at Rs -4.29 cr.
EPS(Q)
Lowest at Rs -0.43
Loading Valuation Snapshot...
Here's what is working for Karnavati Financ
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Karnavati Financ
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.29 cr has Fallen at -376.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.29 cr has Fallen at -398.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.29 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.43
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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