ScoreWhy is Kartik Investments Trust Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- 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 Jan 70
3
With ROE of 121.5, it has a Very Expensive valuation with a 43.4 Price to Book Value
- Over the past year, while the stock has generated a return of 620.80%, 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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kartik Invest.
620.8%
5.82
106.72%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
21
Price to Book Value
43.40
EV to EBIT
30.67
EV to EBITDA
30.67
EV to Capital Employed
-177.28
EV to Sales
30.20
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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
