Karnika Industries Stock Price Analysis and Quick Research Report. Is Karnika Industries 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 Karnika Industries. 

• PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Karnika Industries has a PE ratio of 58.1287394264494 which is high and comparatively overvalued.

• Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Karnika Industries has ROA of 13.1508% which is a bad sign for future performance. (Higher values are always desirable.)

• Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Karnika Industries has a Current ratio of 1.6813.

• Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Karnika Industries has a ROE of 29.0527%. (Higher is better)

• Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Karnika Industries has a Debt to Equity ratio of 0.8477 which means that the company has low proportion of debt in its capital.

• Sales growth: Karnika Industries has reported revenue growth of 35.574% which is fair in relation to its growth and performance. 

• Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Karnika Industries for the current financial year is 15.130064880309%.

• Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Karnika Industries is Rs 0.1 and the yield is 0.0118%.

• Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Karnika Industries is Rs 2.9082. The higher the EPS, the better it is for investors. 

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

Karnika Industries FAQs

Q1. What is Karnika Industries share price today?
Ans: The current share price of Karnika Industries is Rs 169.05.

Q2. What is the market capitalisation of Karnika Industries?
Ans: Karnika Industries has a market capitalisation of Rs 1048.0677375 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Karnika Industries?
Ans: The PE ratio of Karnika Industries is 58.1287394264494 and the P/B ratio of Karnika Industries is 8.68955094991364, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Karnika Industries share?
Ans: The 52-week high share price of Karnika Industries is Rs 224.95, and the 52-week low share price of Karnika Industries is Rs 51.8.

Q5. Does Karnika Industries pay dividends?
Ans: Currently, Karnika Industries pays dividends. Dividend yield of Karnika Industries is around 0.0118%.

Q6. What are the face value and book value of Karnika Industries shares?
Ans: The face value of Karnika Industries shares is Rs 10, while the book value per share of Karnika Industries is around Rs 19.4544. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Karnika Industries?
Ans: Karnika Industries has a total debt of Rs 60.1972 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Karnika Industries?
Ans: The ROE of Karnika Industries is 29.0527% and ROCE of Karnika Industries is 24.2864%. 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.

Q9. Is Karnika Industries a good buy for the long term?
Ans: The Karnika Industries 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.

Q10. Is Karnika Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Karnika Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Karnika Industries’s financials?
Ans: You can review Karnika Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.