ScoreWhy is Kartik Investments Trust Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -1.23%
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.02 cr.
- PBT LESS OI(Q) Lowest at Rs -0.03 cr.
3
With ROE of 121.5, it has a Very Expensive valuation with a 42.3 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 636.64%, its profits have risen by 511%
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
Is Kartik Invest. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kartik Invest.
636.64%
19.88
32.02%
Sensex
-3.33%
-0.25
13.43%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
21
Price to Book Value
42.25
EV to EBIT
29.84
EV to EBITDA
29.84
EV to Capital Employed
-172.47
EV to Sales
29.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
121.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.02 cr.
PBT LESS OI(Q)
Lowest at Rs -0.03 cr.
Loading Valuation Snapshot...
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)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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