Kartik Invest.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE524U01019
NSEID:
BSEID: 501151
View on BSE

INR

2,741.20

130.5 (5.0%)

BSENSE

Apr 06

BSE+NSE Vol: 5

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Score

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

Kartik Invest.

Bajaj Finserv

Life Insurance

Paragon Finance

I R F C

Purshottam Inves

Cil Securities

Maruti Global In

Shree Securities

Why is Kartik Investments Trust Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.22%

Poor long term growth as Net Sales has grown by an annual rate of -0.40% and Operating profit at -1.23%

Flat results in Jun 24

PBDIT(Q) Lowest at Rs -0.02 cr.

With ROE of 120.8, it has a Very Expensive valuation with a 15.9 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 177.73%, its profits have fallen by -2%

Real-Time Research Report

Verdict Report

How 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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kartik Invest.

177.73%

3.87

45.87%

Sensex

-1.67%

-0.13

13.36%

Quality

Management Risk

Growth

Capital Structure

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)

Institutional Holding

ROE (avg)

0.22%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

15.93

EV to EBIT

10.72

EV to EBITDA

10.72

EV to Capital Employed

-61.96

EV to Sales

10.55

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

120.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

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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)