Kartik Invest.

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE524U01019
  • NSEID:
  • BSEID: 501151
INR
1,256.05
0.00 (0.00%)
BSENSE

Feb 09

BSE+NSE Vol: 4

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SBI Life Insuran
Bajaj Finance
Life Insurance
Bajaj Finserv
Kartik Invest.
I R F C
Paragon Finance
Purshottam Inves
Cil Securities
Maruti Sec.
Shree Securities

Why is Kartik Investments Trust Ltd ?

1
Flat results in Jun 24
  • PBDIT(Q) Lowest at Rs -0.02 cr.
2
With ROE of 120.8, it has a Very Expensive valuation with a 7.3 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 0.00%, its profits have fallen by -2%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.40%
EBIT Growth (5y)
-1.23%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
42
Price to Book Value
7.30
EV to EBIT
4.45
EV to EBITDA
4.45
EV to Capital Employed
-25.72
EV to Sales
4.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
120.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical 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
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)