Kartik Invests.Trust
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Kartik Invests.Trust share price

Kartik Investments Trust Ltd.

  12.04 K   3   0 BSE: 501151 SECTOR: Finance - Investment

7000.00
-43.00 (-0.61%)
BSE: 01 Oct 4:00 PM

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Price Summary

Today's High

₹ 7000

Today's Low

₹ 7000

52 Week High

₹ 10741.85

52 Week Low

₹ 1196.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 170.8 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.02 Cr.

P/E

33.07

P/B

20.16

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  347.26

Operating Revenue

₹ 5.87 Cr.

Net Profit

₹ 5.1 Cr.

Promoter Holding

74.82 %

EPS (TTM)

₹  211.68

Sales Growth

0

ROE

80.83 %

ROCE

94.56%

Profit Growth

0 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year25200.43%
3 Year537.07%
5 Year207.03%

Profit Growth

1 Year19864.73%
3 Year496.94%
5 Year216.29%

ROE%

1 Year80.83%
3 Year26.7%
5 Year15.63%

ROCE %

1 Year94.56%
3 Year31.28%
5 Year18.38%

ROA%

68.3168

PEG Ratio

∞

PAT Margin (%)

86.875

EPS Growth(%)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 74.82 0.00
Mar 2026 74.82 0.00
Dec 2025 74.82 0.00
Sep 2025 74.82 0.00
Jun 2025 74.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 22.5728333333333% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 26.7023666666667%.
  • TThe company has been maintaining a healthy ROCE of 31.2778% since last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 537.07218022612%.
  • The company has delivered substantial profit growth of 496.942666193365% over past 3 years.
  • Promoters shareholding is 74.82%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Operating Revenue 0 0.02 5.85 0 0
Other Income 0.01 0.01 0.09 0.09 0.09
Interest Expended 0 0 0 0 0
Operating Expenses 0.02 0.02 0.03 0.03 0.02
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax -0.01 0.01 5.9 0.06 0.07
Tax 0 0 0.81 0.05 0.02
Net Profit -0.01 0.01 5.09 0.01 0.06
Adjusted EPS (RS) -0.45 0.45 208.52 0.45 2.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Operating Income 0 0.02 0.04 0.02 5.87
Other Income 0.03 0.03 0.03 0.04 0.19
Interest 0 0 0 0 0
Operating Expenses 0.08 0.08 0.08 0.09 0.1
Total Provisions 0 0 0 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.04 -0.02 -0.01 -0.03 5.97
Tax 0 0 0 0 0.87
Profit After Tax -0.04 -0.02 -0.01 -0.03 5.1
Adjusted EPS (Rs.) -1.75 -0.99 -0.23 -1.06 208.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.24 0.24 0.24 0.24 0.24
Total Reserves 3.15 3.78 4.23 3.95 8.17
Borrowings 0 0 0 0 0
Other N/C liabilities 0.65 0.81 0.94 0.72 0.42
Current liabilities 0.03 0.03 0.03 0.18 0.99
Total Liabilities 4.07 4.87 5.44 5.09 9.83
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 3.35 4.17 4.72 4.4 3.05
Other Loans 0.16 0.16 0.16 0.01 0
Other N/C Assets 0 0 0 0 0
Current Assets 0.56 0.55 0.56 0.68 6.78
Total Assets 4.07 4.87 5.44 5.09 9.83
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 74.82 74.82 74.82 74.82 74.82
a m m vellayan sons p ltd... 1.52 1.52 1.52 1.52 1.52
a venkatachalam 0.02 0.02 0.02 0.02 0.02
ambadi investments limite... 30.64 30.64 30.64 30.64 30.64
ar lakshmi achi trust 1.64 1.64 1.64 1.64 1.64
carborundum universal lim... 9.93 9.93 9.93 9.93 9.93
chola business services l... 0.23 0.23 0.23 0.23 0.23
cholamandalam financial h... 13.85 13.85 13.85 13.85 13.85
e.i.d.parry (india) ltd. 9.67 9.67 9.67 9.67 9.67
m a alagappan holdings pr... 0.02 0.02 0.02 0.02 0.02
m m murugappan 0.04 0.04 0.04 0.04 0.04
m v subbiah 0.04 0.04 0.04 0.04 0.04
m.a. murugappan holdings ... 0.02 0.02 0.02 0.02 0.02
m.a.alagappan - 0.04 0.04 0.04 0.04
m.m.muthiah research foun... 2.03 2.03 2.03 2.03 2.03
murugappa & sons (m.v.sub... 0.08 0.08 0.08 0.08 0.08
murugappa educational and... 5.01 5.01 5.01 5.01 5.01
parry enterprises india l... 0.01 0.01 0.01 0.01 0.01
v arunachalam - - 0.01 0.01 0.01
v narayanan - - 0.01 0.01 0.01
a vellayan 0.02 0.02 - - -
m.a.alagappan 0.04 - - - -
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 25.18 25.18 25.18 25.18 25.18
anvil fintrade pvt ltd 2.54 2.54 2.54 2.54 2.54
gagandeep credit capital ... 2.54 2.54 2.54 2.54 2.54
igft private limited 4.14 4.14 4.14 4.14 4.14
prescient wealth manageme... 2.54 2.54 2.54 2.54 2.54

Annual Reports

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Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Kartik Invests.Trust Stock Price Analysis and Quick Research Report. Is Kartik Invests.Trust an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kartik Invests.Trust. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Kartik Invests.Trust is Rs 5.0993 Cr. and the compounded growth of profit in the past 3 years is 496.932001007204%. The PAT margin of Kartik Invests.Trust is 86.875%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kartik Invests.Trust , the EPS declined by 0% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Kartik Invests.Trust has a healthy ROE track record. The ROE of Kartik Invests.Trust is at 80.8341% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kartik Invests.Trust is worth at the current levels at Rs 7000. Kartik Invests.Trust is trading at a current P/E ratio of 11.3308 and the average historical P/E for the last 5 years was 2.26616.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Kartik Invests.Trust is trading at a P/B of 20.1579113178609. The average historical P/B for the last 5 years was 4.06018. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Kartik Invests.Trust in Ticker for free. Also, one can get the intrinsic value of Kartik Invests.Trust by using Valuation Calculators, which are available with a Finology ONE subscription. 

Kartik Invests.Trust FAQs

Q1. What is Kartik Invests.Trust share price today?
Ans: The current share price of Kartik Invests.Trust is Rs 7000.

Q2. What is the market capitalisation of Kartik Invests.Trust?
Ans: Kartik Invests.Trust has a market capitalisation of Rs 170.8 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Kartik Invests.Trust?
Ans: The PE ratio of Kartik Invests.Trust is 33.0687362026603 and the P/B ratio of Kartik Invests.Trust is 20.1579113178609, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Kartik Invests.Trust share?
Ans: The 52-week high share price of Kartik Invests.Trust is Rs 10741.85, and the 52-week low share price of Kartik Invests.Trust is Rs 1196.25.

Q5. Does Kartik Invests.Trust pay dividends?
Ans: Currently, Kartik Invests.Trust does not pay dividends. Dividend yield of Kartik Invests.Trust is around 0%.

Q6. What are the face value and book value of Kartik Invests.Trust shares?
Ans: The face value of Kartik Invests.Trust shares is Rs 10, while the book value per share of Kartik Invests.Trust is around Rs 347.2582. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Kartik Invests.Trust?
Ans: The ROE of Kartik Invests.Trust is 80.8341% and ROCE of Kartik Invests.Trust is 94.5604%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Kartik Invests.Trust a good buy for the long term?
Ans: The Kartik Invests.Trust long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Kartik Invests.Trust undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kartik Invests.Trust appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Kartik Invests.Trust’s financials?
Ans: You can review Kartik Invests.Trust’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Kartik Invests.Trust
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