Kartik Investments Trust Limited (BOM:501151)
India flag India · Delayed Price · Currency is INR
8,825.00
+136.65 (1.57%)
At close: Aug 4, 2026

Kartik Investments Trust Statistics

Total Valuation

BOM:501151 has a market cap or net worth of INR 2.15 billion. The enterprise value is 2.10 billion.

Market Cap2.15B
Enterprise Value 2.10B

Important Dates

The last earnings date was Thursday, July 30, 2026.

Earnings Date Jul 30, 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 41.58.

PE Ratio 41.58
Forward PE n/a
PS Ratio 35.03
PB Ratio 25.58
P/TBV Ratio 25.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.56
EV / Sales 34.08
EV / EBITDA n/a
EV / EBIT 34.63
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) 9.21%
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 +698.71% in the last 52 weeks. The beta is 0.90, so BOM:501151's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change +698.71%
50-Day Moving Average 8,706.58
200-Day Moving Average 3,300.99
Relative Strength Index (RSI) 54.32
Average Volume (20 Days) 26

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.

Revenue61.48M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Buyback Yield 0.63%
Shareholder Yield 0.63%
Earnings Yield 2.40%
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