Business Description
Kartik Investments Trust Ltd
ISIN : INE524U01019
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Traded in other countries / regions
501151.India IPO Date
1994-03-30Description
Kartik Investments Trust Ltd is engaged in the business of dealing in investments and finance. The company operates in financial services other than conducted by monetary institutions.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.95 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 305.61 | |||||
Beneish M-Score | 224.62 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 537.2 | |||||
3-Year FCF Growth Rate | -196.6 | |||||
3-Year Book Growth Rate | 27.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 52.43 | |||||
9-Day RSI | 60.58 | |||||
14-Day RSI | 60.78 | |||||
3-1 Month Momentum % | 115.99 | |||||
6-1 Month Momentum % | 563.24 | |||||
12-1 Month Momentum % | 629.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 165.88 | |||||
Quick Ratio | 165.88 | |||||
Cash Ratio | 165.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 98.32 | |||||
Net Margin % | 86.88 | |||||
EBITDA Margin % | 98.32 | |||||
FCF Margin % | -15.61 | |||||
OCF Margin % | -15.61 | |||||
ROE % | 87.51 | |||||
ROA % | 78.93 | |||||
ROIC % | 118.4 | |||||
3-Year ROIIC % | -443.11 | |||||
ROCE % | 89.8 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.25 | |||||
PE Ratio without NRI | 44.25 | |||||
Shiller PE Ratio | 452.9 | |||||
PS Ratio | 38.44 | |||||
PB Ratio | 26.8 | |||||
Price-to-Tangible-Book | 26.8 | |||||
EV-to-EBIT | 38.09 | |||||
EV-to-EBITDA | 38.09 | |||||
EV-to-Revenue | 37.45 | |||||
EV-to-FCF | -244.95 | |||||
Price-to-GF-Value | 0.06 | |||||
Price-to-Projected-FCF | 54.45 | |||||
Price-to-Median-PS-Value | 0.07 | |||||
Price-to-Graham-Number | 7.26 | |||||
| Price-to-Net-Current-Asset-Value | 42.06 | |||||
| Price-to-Net-Cash | 42.14 | |||||
Earnings Yield (Greenblatt) % | 2.62 | |||||
FCF Yield % | -0.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kartik Investments Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 58.697 | ||
| EPS (TTM) (₹) | 209 | ||
| Beta | -0.3471 | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 9.54 | ||
| Volatility % | 182.15 | ||
| 14-Day RSI | 60.78 | ||
| 14-Day ATR (₹) | 279.028883 | ||
| 20-Day SMA (₹) | 8373.84 | ||
| 12-1 Month Momentum % | 629.36 | ||
| 52-Week Range (₹) | 1087.8 - 10741.85 | ||
| Shares Outstanding (Mil) | 0.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kartik Investments Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kartik Investments Trust Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kartik Investments Trust Ltd Frequently Asked Questions
What is Kartik Investments Trust Ltd(BOM:501151)'s stock price today?
The current price of BOM:501151 is ₹9247.30. The 52 week high of BOM:501151 is ₹10741.85 and 52 week low is ₹1087.80.
When is next earnings date of Kartik Investments Trust Ltd(BOM:501151)?
The next earnings date of Kartik Investments Trust Ltd(BOM:501151) is .
Does Kartik Investments Trust Ltd(BOM:501151) pay dividends? If so, how much?
Kartik Investments Trust Ltd(BOM:501151) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kartik Investments Trust Ltd
No articles.
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