Karma Energy Limited (BOM:533451)

Karma Energy Statistics

Total Valuation

Karma Energy has a market cap or net worth of INR 457.01 million. The enterprise value is 471.63 million.

Market Cap	457.01M
Enterprise Value	471.63M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Karma Energy has 11.57 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	11.57M
Shares Outstanding	11.57M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	21.98%
Owned by Institutions (%)	n/a
Float	1.99M

Valuation Ratios

The trailing PE ratio is 81.77.

PE Ratio	81.77
Forward PE	n/a
PS Ratio	4.78
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	25.50
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.97, with an EV/FCF ratio of 26.32.

EV / Earnings	84.26
EV / Sales	4.93
EV / EBITDA	81.97
EV / EBIT	n/a
EV / FCF	26.32

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.04.

Current Ratio	4.75
Quick Ratio	1.44
Debt / Equity	0.04
Debt / EBITDA	3.02
Debt / FCF	0.97
Interest Coverage	-8.06

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-2.94%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	2.35

Taxes

In the past 12 months, Karma Energy has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.12, so Karma Energy's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-33.76%
50-Day Moving Average	52.14
200-Day Moving Average	57.95
Relative Strength Index (RSI)	27.98
Average Volume (20 Days)	477

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, Karma Energy had revenue of INR 95.69 million and earned 5.60 million in profits. Earnings per share was 0.48.

Revenue	95.69M
Gross Profit	52.71M
Operating Income	-13.80M
Pretax Income	7.35M
Net Income	5.60M
EBITDA	4.21M
EBIT	-13.80M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.77 million in cash and 17.38 million in debt, with a net cash position of -14.62 million or -1.26 per share.

Cash & Cash Equivalents	2.77M
Total Debt	17.38M
Net Cash	-14.62M
Net Cash Per Share	-1.26
Equity (Book Value)	416.14M
Book Value Per Share	36.15
Working Capital	159.28M

Cash Flow

In the last 12 months, operating cash flow was 33.29 million and capital expenditures -15.37 million, giving a free cash flow of 17.92 million.

Operating Cash Flow	33.29M
Capital Expenditures	-15.37M
Free Cash Flow	17.92M
FCF Per Share	1.55

Margins

Gross margin is 55.09%, with operating and profit margins of -14.42% and 5.85%.

Gross Margin	55.09%
Operating Margin	-14.42%
Pretax Margin	7.68%
Profit Margin	5.85%
EBITDA Margin	4.40%
EBIT Margin	-14.42%
FCF Margin	18.73%

Dividends & Yields

Karma Energy 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	1.22%
FCF Yield	3.92%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	5