India · Delayed Price · Currency is INR Karnika Industries Statistics
Total Valuation
NSE:KARNIKA has a market cap or net worth of INR 7.41 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.41B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
NSE:KARNIKA has 62.00 million shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 62.00M |
| Shares Outstanding | 62.00M |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | -66.86% |
| Owned by Insiders (%) | 73.39% |
| Owned by Institutions (%) | n/a |
| Float | 16.50M |
Valuation Ratios
The trailing PE ratio is 39.22.
| PE Ratio | 39.22 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 8.76 |
| P/TBV Ratio | 8.76 |
| P/FCF Ratio | 1,411.02 |
| P/OCF Ratio | 188.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 1,533.03.
| EV / Earnings | 39.98 |
| EV / Sales | 4.51 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 27.31 |
| EV / FCF | 1,533.03 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.63 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 125.20 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 34.33% |
| Weighted Average Cost of Capital (WACC) | 20.07% |
| Revenue Per Employee | 13.32M |
| Profits Per Employee | 1.50M |
| Employee Count | 134 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, NSE:KARNIKA has paid 71.30 million in taxes.
| Income Tax | 71.30M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +57.99% in the last 52 weeks. The beta is 3.11, so NSE:KARNIKA's price volatility has been higher than the market average.
| Beta (5Y) | 3.11 |
| 52-Week Price Change | +57.99% |
| 50-Day Moving Average | 125.99 |
| 200-Day Moving Average | 143.74 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 18,200 |
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, NSE:KARNIKA had revenue of INR 1.78 billion and earned 201.49 million in profits. Earnings per share was 3.05.
| Revenue | 1.78B |
| Gross Profit | 724.04M |
| Operating Income | 294.93M |
| Pretax Income | 272.78M |
| Net Income | 201.49M |
| EBITDA | 309.23M |
| EBIT | 294.93M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 16.78 million in cash and 657.93 million in debt, with a net cash position of -641.16 million or -10.34 per share.
| Cash & Cash Equivalents | 16.78M |
| Total Debt | 657.93M |
| Net Cash | -641.16M |
| Net Cash Per Share | -10.34 |
| Equity (Book Value) | 846.76M |
| Book Value Per Share | 29.67 |
| Working Capital | 611.40M |
Cash Flow
In the last 12 months, operating cash flow was 39.36 million and capital expenditures -34.10 million, giving a free cash flow of 5.26 million.
| Operating Cash Flow | 39.36M |
| Capital Expenditures | -34.10M |
| Free Cash Flow | 5.26M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 40.57%, with operating and profit margins of 16.53% and 11.29%.
| Gross Margin | 40.57% |
| Operating Margin | 16.53% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.29% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 16.53% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.98% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 2.72% |
| FCF Yield | 0.07% |
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
The last stock split was on August 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Aug 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |