Kartik Investments Trust Limited (BOM:501151)

Kartik Investments Trust Statistics

Total Valuation

BOM:501151 has a market cap or net worth of INR 2.19 billion. The enterprise value is 2.13 billion.

Market Cap	2.19B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

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

Share Statistics

BOM:501151 has 244,000 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	244,000
Shares Outstanding	244,000
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	9.58%
Float	56,130

Valuation Ratios

The trailing PE ratio is 42.85.

PE Ratio	42.85
Forward PE	n/a
PS Ratio	36.04
PB Ratio	25.96
P/TBV Ratio	25.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.72
EV / Sales	35.08
EV / EBITDA	n/a
EV / EBIT	35.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 165.88

Current Ratio	165.88
Quick Ratio	165.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 80.83% and return on invested capital (ROIC) is 146.33%.

Return on Equity (ROE)	80.83%
Return on Assets (ROA)	53.94%
Return on Invested Capital (ROIC)	146.33%
Return on Capital Employed (ROCE)	67.48%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:501151 has paid 8.66 million in taxes.

Income Tax	8.66M
Effective Tax Rate	14.52%

Stock Price Statistics

The stock price has increased by +782.14% in the last 52 weeks. The beta is 0.87, so BOM:501151's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+782.14%
50-Day Moving Average	5,651.94
200-Day Moving Average	1,960.73
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	35

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 60.64 million and earned 50.99 million in profits. Earnings per share was 208.99.

Revenue	60.64M
Gross Profit	60.64M
Operating Income	59.65M
Pretax Income	59.65M
Net Income	50.99M
EBITDA	n/a
EBIT	59.65M
Earnings Per Share (EPS)	208.99

Balance Sheet

The company has 58.12 million in cash and n/a in debt, with a net cash position of 58.12 million or 238.18 per share.

Cash & Cash Equivalents	58.12M
Total Debt	n/a
Net Cash	58.12M
Net Cash Per Share	238.18
Equity (Book Value)	84.18M
Book Value Per Share	348.34
Working Capital	57.87M

Cash Flow

Operating Cash Flow	-9.16M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 98.38% and 84.10%.

Gross Margin	100.00%
Operating Margin	98.38%
Pretax Margin	98.38%
Profit Margin	84.10%
EBITDA Margin	n/a
EBIT Margin	98.38%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.33%
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	4