Kartik Investments Trust Statistics
Total Valuation
BOM:501151 has a market cap or net worth of INR 1.64 billion. The enterprise value is 1.59 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.59B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:501151 has 244,000 shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 244,000 |
| Shares Outstanding | 244,000 |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 9.58% |
| Float | 56,155 |
Valuation Ratios
The trailing PE ratio is 31.76.
| PE Ratio | 31.76 |
| Forward PE | n/a |
| PS Ratio | 26.75 |
| PB Ratio | 19.54 |
| P/TBV Ratio | 19.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.71 |
| EV / Sales | 25.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 26.22 |
| 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) | 198.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| 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 8.85 million in taxes.
| Income Tax | 8.85M |
| Effective Tax Rate | 14.62% |
Stock Price Statistics
The stock price has increased by +490.99% in the last 52 weeks. The beta is 0.88, so BOM:501151's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +490.99% |
| 50-Day Moving Average | 8,251.01 |
| 200-Day Moving Average | 4,887.35 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 9 |
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 61.48 million and earned 51.65 million in profits. Earnings per share was 212.23.
| Revenue | 61.48M |
| Gross Profit | 61.48M |
| Operating Income | 60.50M |
| Pretax Income | 60.50M |
| Net Income | 51.65M |
| EBITDA | n/a |
| EBIT | 60.50M |
| Earnings Per Share (EPS) | 212.23 |
Balance Sheet
The company has 58.12 million in cash and no 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 | n/a |
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 98.41% and 84.02%.
| Gross Margin | 100.00% |
| Operating Margin | 98.41% |
| Pretax Margin | 98.41% |
| Profit Margin | 84.02% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.41% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.14% |
| 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 |