ScoreWhy is Karnawati Innovation Limited ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- PAT(Q) At Rs 1.61 cr has Grown at 2046.7% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 1.61 cr.
- PBT LESS OI(Q) Highest at Rs 1.61 cr.
3
With ROE of 162.7, it has a Very Expensive valuation with a 101.2 Price to Book Value
- 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 -5.56%, its profits have risen by 174% ; the PEG ratio of the company is 2.4
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.56% 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 hold?
- Overall Portfolio exposure to Karnawati Innova should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Karnawati Innova for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karnawati Innova
-5.56%
-0.07
80.10%
Sensex
4.15%
0.35
11.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.39%
EBIT Growth (5y)
18.84%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.61
Tax Ratio
4.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.25%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
38
Price to Book Value
101.19
EV to EBIT
91.04
EV to EBITDA
89.01
EV to Capital Employed
114.68
EV to Sales
5.96
PEG Ratio
2.39
Dividend Yield
NA
ROCE (Latest)
-22.12%
ROE (Latest)
162.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Q)
At Rs 1.61 cr has Grown at 2046.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1.61 cr.
PBT LESS OI(Q)
Highest at Rs 1.61 cr.
EPS(Q)
Highest at Rs 0.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Karnawati Innova
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.61 cr has Grown at 615.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.31 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.61 cr has Grown at 2046.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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