Karnika Industries LTD
₹117.50▲ +2.45 (+2.13%)
KARNIKA·NSE·Textiles
Market Cap
706.77 Cr
PE Ratio
40.38
Volume
53,000
Day High - Low
118.00 - 114.50
52W High-Low
214.05 - 90.25
₹117.50▲ +2.45 (+2.13%)
Market Cap706.77 Cr
PE Ratio40.38
Volume53,000
Day High - Low118.00 - 114.50
52W High-Low214.05 - 90.25
DocStoX Score
5.1/10
Weak
Fair Value
Sign in to see
ROE
32.10%
Strong
P/E
40.38x
Expensive
Debt / Equity
0.85
Moderate
Industry
Textiles
Garments & Apparels
Overall View
Mixed
Price performance
Day₹114.50
₹118.00
52W₹90.25
₹214.05
DocStoX take
Supported by growth (10.0) and quality (6.5), but held back by valuation (0.7). Growth looks strong at 10.0, but that is offset by valuation at 0.7 and momentum at 1.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.1
/10
Weak
Quality
Solid
ROE 32.1%
Valuation
Expensive
P/E 40.4×
Growth
Strong
Revenue +36.7% 5Y CAGR
Risk
Moderate
D/E 0.85
Momentum
Weak
22% of 52-week range
At a glance
Market Cap
₹707 Cr
52W High / Low
₹214 / ₹90
Dividend Yield
0.09%
Promoter Holding
73.39%
EPS (TTM)
₹2.91
Book Value
₹15.55
Key highlights
- Profit compounding 93% a year
- Revenue compounding 37% a year
- Strong returns on equity (32%)
- Valuation is weak (0.7/10)
- Momentum is weak (1.0/10)
4 Positives4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
More Textiles stocks · Garments & Apparels
Explore KARNIKA INDUSTRIES LTD’s valuation
Free deep-dive tools · no sign-up
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.
KARNIKA INDUSTRIES LTD peers in Textiles
Other Textiles stocks on the NSE & BSE. See the full Textiles sector list.
Related tools & concepts
Value KARNIKA INDUSTRIES 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