Kartik Investments Trust Ltd
₹8,075.00▼ -425.00 (-5.00%)
KARTKIN·BSE·Financial Services
Market Cap
201.91 Cr
PE Ratio
39.09
Volume
20
Day High - Low
8076.10 - 8075.00
52W High-Low
10741.85 - 1196.25
₹8,075.00▼ -425.00 (-5.00%)
Market Cap201.91 Cr
PE Ratio39.09
Volume20
Day High - Low8076.10 - 8075.00
52W High-Low10741.85 - 1196.25
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
-0.70%
Weak
P/E
39.09x
Expensive
Debt / Equity
0.00
Low
Industry
Financial Services
Other Financial Services
Overall View
Mixed
Price performance
Day₹8075
₹8076
52W₹1196
₹10742
DocStoX take
Supported by growth (7.5) and momentum (7.5), but held back by quality (0.7). Growth looks strong at 7.5, but that is offset by quality at 0.7 and valuation at 0.9. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence3.3
/10
Poor
Quality
Weak
ROE -0.7%
Valuation
Expensive
P/E 39.1×
Growth
Strong
Revenue +152.0% 5Y CAGR
Risk
Moderate
D/E 0.00 (lender)
Momentum
Strong
72% of 52-week range
At a glance
Market Cap
₹202 Cr
52W High / Low
₹10742 / ₹1196
Dividend Yield
0.00%
Promoter Holding
74.82%
EPS (TTM)
₹206.56
Book Value
₹345.00
Key highlights
- Revenue compounding 152% a year
- Loss-making in some of the last 5 years
- Quality is weak (0.7/10)
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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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 LTDTATA CAPITAL LIMITEDCHOLAMANDALAM 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
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