Kartik Invest.

  • Market Cap: N/A
  • Industry: Finance/NBFC
  • ISIN: INE524U01019
  • NSEID:
  • BSEID: 501151
INR
6,725.00
-352 (-4.97%)
BSENSE

Oct 09

BSE+NSE Vol: 1

  • 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
Bajaj Finance
Bajaj Finserv
Paragon Finance
Maruti Global In
Kartik Invest.
I R F C
Purshottam Inves
Cil Securities
Shree Securities
Life Insurance
SBI Life Insuran
Why 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 46.85% and Operating profit at 47.37%
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 56.4 Price to Book Value
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

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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)
46.94%
EBIT Growth (5y)
47.91%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
12.12%
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
32
Industry P/E
20
Price to Book Value
19.49
EV to EBIT
26.86
EV to EBITDA
26.86
EV to Capital Employed
-155.23
EV to Sales
26.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
61.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What 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 cr
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."