Kartik Investments Trust Limited (BOM:501151)
India flag India · Delayed Price · Currency is INR
1,256.05
0.00 (0.00%)
At close: Feb 9, 2026

Kartik Investments Trust Statistics

Total Valuation

BOM:501151 has a market cap or net worth of INR 306.48 million. The enterprise value is 301.45 million.

Market Cap306.48M
Enterprise Value 301.45M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:501151 has 244,000 shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class 244,000
Shares Outstanding 244,000
Shares Change (YoY) -1.61%
Shares Change (QoQ) +0.34%
Owned by Insiders (%) 0.16%
Owned by Institutions (%) 9.58%
Float 56,130

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio 6.00
Forward PE n/a
PS Ratio 5.12
PB Ratio 6.30
P/TBV Ratio 6.30
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.94
EV / Sales 5.04
EV / EBITDA n/a
EV / EBIT 5.12
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 116.35%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 3.92%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:501151 has paid 8.13 million in taxes.

Income Tax 8.13M
Effective Tax Rate 13.81%

Stock Price Statistics

The stock price has increased by +39.45% in the last 52 weeks. The beta is -0.06, so BOM:501151's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +39.45%
50-Day Moving Average 817.73
200-Day Moving Average n/a
Relative Strength Index (RSI) 79.72
Average Volume (20 Days) 24

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:501151 had revenue of INR 59.84 million and earned 50.77 million in profits. Earnings per share was 209.29.

Revenue59.84M
Gross Profit 59.84M
Operating Income 58.90M
Pretax Income 58.90M
Net Income 50.77M
EBITDA n/a
EBIT 58.90M
Earnings Per Share (EPS) 209.29
Full Income Statement

Balance Sheet

The company has 5.02 million in cash and n/a in debt, with a net cash position of 5.02 million or 20.58 per share.

Cash & Cash Equivalents 5.02M
Total Debt n/a
Net Cash 5.02M
Net Cash Per Share 20.58
Equity (Book Value) 48.65M
Book Value Per Share 200.07
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 98.44% and 84.85%.

Gross Margin 100.00%
Operating Margin 98.44%
Pretax Margin 98.44%
Profit Margin 84.85%
EBITDA Margin n/a
EBIT Margin 98.44%
FCF Margin n/a

Dividends & Yields

BOM:501151 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.61%
Shareholder Yield 1.61%
Earnings Yield 16.57%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1