Kartik Investments Trust Ltd

501151·NSE·
₹0.00▲ +0.00 (+0.00%)
Market Cap208.10 Cr
PE Ratio40.80
Volume—
Day High - Low—
52W High-Low10741.85 - 1087.80

Kartik Investments Trust Ltd (501151): company summary

Kartik Investments Trust Ltd (501151) is a micro-cap Financial Services company valued at ₹208 crore operating in Other Financial Services on the NSE and BSE.

Kartik Investments Trust Ltd (501151) is a micro-cap Financial Services company valued at ₹208 crore operating in Other Financial Services on the NSE and BSE.

Financial performance
Revenue has been growing strongly at 389.6% a year over three years. Return on equity is 80.9%.
Valuation multiples
The stock trades at 40.8 times earnings, a premium to the Financial Services median of 21.4, 24.74 times book value.

Generated from DocStoX data. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.

Not currently trading — we have seen no trades on NSE or BSE recently. It may be suspended, delisted, or renamed after a corporate action. Not a live price.
DocStoX Score
3.4/10
Poor
Fair Value
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ROE
80.90%
Strong
P/E
40.80x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed

Price performance

52W₹1088
₹10742
DocStoX take

Supported by growth (7.5), but held back by valuation (0.6). Growth looks strong at 7.5, but that is offset by valuation at 0.6 and quality at 2.2. We are calling it Mixed rather than resolving the conflict for you. Scored on 4 of 5 measures.

DocStoX score

Low confidence
3.4
/10
Poor
Quality
Weak
ROE 80.9%
Valuation
Expensive
P/E 40.8×
Growth
Strong
Revenue +150.1% 5Y CAGR
Risk
Elevated
D/E 0.00 (lender)
Momentum
No data
No technical indicators

Scored on 4 of 5 measures — the rest have no data for this company.

At a glance

Market Cap
₹208 Cr
52W High / Low
₹10742 / ₹1088
Dividend Yield
0.00%
Promoter Holding
74.82%
EPS (TTM)
₹-1.23
Book Value
₹344.84

Key highlights

  • Revenue compounding 150% a year
  • Strong returns on equity (81%)
  • Loss-making in some of the last 5 years
  • Quality is weak (2.2/10)
2 Positives4 Watchouts

Growth

Financials

Shareholding

Technicals

Peers

News

Forecasts

About the company

More data

Filings, corporate actions and ownership detail — opened on demand.

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Explore Kartik Investments Trust Ltd’s valuation

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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.

Kartik Investments Trust Ltd peers in Financial Services

Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.

HDFC BANK LTDICICI BANK LTD.STATE BANK OF INDIABAJAJ FINANCE LIMITEDLIFE INSURA CORP OF INDIAKOTAK MAHINDRA BANK LTDAXIS BANK LIMITEDBAJAJ FINSERV LTD.SHRIRAM FINANCE LIMITEDSBI LIFE INSURANCE CO LTDICICI PRUDENTIAL AMC LTDCHOLAMANDALAM IN & FIN CO

Compare Kartik Investments Trust Ltd with peers

Kartik Investments Trust Ltd vs HDFC BANK LTDKartik Investments Trust Ltd vs ICICI BANK LTD.Kartik Investments Trust Ltd vs STATE BANK OF INDIAKartik Investments Trust Ltd vs BAJAJ FINANCE LIMITEDKartik Investments Trust Ltd vs LIFE INSURA CORP OF INDIAKartik Investments Trust Ltd vs KOTAK MAHINDRA BANK LTD

Related tools & concepts

Value Kartik Investments Trust Ltd with the ratios and calculators DocStoX uses in its analysis.

P/E RatioPrice to earningsReturn on Equity (ROE)ProfitabilityROCECapital efficiencyDebt to EquityLeverageP/B RatioPrice to bookNet Profit MarginBottom-line efficiencyDCF / Intrinsic ValueEstimate fair valueCAGR CalculatorAnnualised returnDividend YieldIncome on pricePosition SizeRisk-based sizingBrokerage CalculatorCharges on a tradeSIP CalculatorSystematic investing