ScoreWhy is Kartik Investments Trust Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Jun 26
- PBDIT(Q) Lowest at Rs -0.02 cr.
3
With ROE of 123.1, it has a Very Expensive valuation with a 49.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have risen by 522%
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 Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
42
Price to Book Value
49.12
EV to EBIT
34.83
EV to EBITDA
34.83
EV to Capital Employed
-201.32
EV to Sales
34.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
123.14%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 5.16 Cr
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.02 cr.
Loading Valuation Snapshot...
Here's what is working for Kartik Invest.
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 5.16 Cr
than preceding 12 month period ended Jun 2026 of Rs -0.02 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Kartik Invest.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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