Karnavati Finance Stock Price Analysis and Quick Research Report. Is Karnavati Finance 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 Karnavati Finance.
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 Karnavati Finance is Rs -1.6681 Cr. and the compounded growth of profit in the past 3 years is -338.160505698652%. The PAT margin of Karnavati Finance is -54.8537%.
- 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 Karnavati Finance , the EPS declined by -397.491% YOY.
Financial Ratios -
- Return on Equity (ROE): Karnavati Finance has a poor ROE track record. The ROE of Karnavati Finance is at -13.0916% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Karnavati Finance is worth at the current levels at Rs 1.67. Karnavati Finance is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 129.531310734389.
- P/B ratio can be one of the best metrics to value such companies. Currently, Karnavati Finance is trading at a P/B of 1.70217103251452. The average historical P/B for the last 5 years was 2.77275090691573. 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 Karnavati Finance in Ticker for free. Also, one can get the intrinsic value of Karnavati Finance by using Valuation Calculators, which are available with a Finology ONE subscription.
Karnavati Finance FAQs
Q1. What is Karnavati Finance share price today?
Ans: The current share price of Karnavati Finance is Rs 1.67.
Q2. What is the market capitalisation of Karnavati Finance?
Ans: Karnavati Finance has a market capitalisation of Rs 16.7835 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Karnavati Finance?
Ans: The PE ratio of Karnavati Finance is -7.7386468952734 and the P/B ratio of Karnavati Finance is 1.70217103251452, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Karnavati Finance share?
Ans: The 52-week high share price of Karnavati Finance is Rs 4.08, and the 52-week low share price of Karnavati Finance is Rs 1.34.
Q5. Does Karnavati Finance pay dividends?
Ans: Currently, Karnavati Finance does not pay dividends. Dividend yield of Karnavati Finance is around 0%.
Q6. What are the face value and book value of Karnavati Finance shares?
Ans: The face value of Karnavati Finance shares is Rs 1, while the book value per share of Karnavati Finance is around Rs 0.9811. 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 Karnavati Finance?
Ans: The ROE of Karnavati Finance is -13.0916% and ROCE of Karnavati Finance is 0.0558%. 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 Karnavati Finance a good buy for the long term?
Ans: The Karnavati Finance 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 Karnavati Finance undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Karnavati Finance appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Karnavati Finance’s financials?
Ans: You can review Karnavati Finance’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.