ScoreWhy is Karnika Industries Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
2
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karnika Industri for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Karnika Industri
-12.57%
-0.22
55.97%
Sensex
-7.8%
-0.59
13.45%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.60%
EBIT Growth (5y)
31.05%
EBIT to Interest (avg)
4.54
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.64%
ROE (avg)
26.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
6.67
EV to EBIT
21.18
EV to EBITDA
20.19
EV to Capital Employed
4.26
EV to Sales
3.14
PEG Ratio
0.50
Dividend Yield
0.10%
ROCE (Latest)
20.11%
ROE (Latest)
28.04%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 15.27 cr has Grown at 63.32%
NET SALES(Latest six months)
At Rs 120.63 cr has Grown at 28.80%
PBT LESS OI(Q)
At Rs 8.77 cr has Grown at 25.6% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Karnika Industri
Profit After Tax (PAT) - Latest six months
At Rs 15.27 cr has Grown at 63.32%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 120.63 cr has Grown at 28.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.77 cr has Grown at 25.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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