ScoreWhy is Karma Energy Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.51
- The company has been able to generate a Return on Equity (avg) of 2.42% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PBDIT(Q) Lowest at Rs -1.92 cr.
- PBT LESS OI(Q) Lowest at Rs -2.48 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.59%, its profits have risen by 235% ; the PEG ratio of the company is 0.1
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.59% returns
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karma Energy Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karma Energy Ltd
-46.47%
-0.33
66.05%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.65%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
-1.72
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0.31
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-3.17%
ROE (avg)
2.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
20
Price to Book Value
0.96
EV to EBIT
-9.84
EV to EBITDA
-19.31
EV to Capital Employed
0.96
EV to Sales
4.12
PEG Ratio
0.65
Dividend Yield
NA
ROCE (Latest)
-11.53%
ROE (Latest)
2.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 7.93 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Karma Energy Ltd
Debtors Turnover Ratio- Half Yearly
Highest at 7.93 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
