Business Description
Karnavati Finance Ltd
ISIN : INE554R01020
Total Employee Number:
8Compare
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Traded in other countries / regions
538928.India IPO Date
2015-02-05Description
Karnavati Finance Ltd is a non-banking financial company. The company provides lending, financing, and wealth management solutions. It offers customized solutions in areas of personal and business loans, corporate finance, mortgages, capital market-based lending, project loans, structured finance, wealth management, digital lending, debt capital markets, and syndication. The company generates revenue in the form of Interest Income.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 13.85 | |||||
Debt-to-EBITDA | -10.42 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 1.12 | |||||
Beneish M-Score | 2.11 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.8 | |||||
3-Year FCF Growth Rate | 21.9 | |||||
3-Year Book Growth Rate | -31.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.66 | |||||
9-Day RSI | 52.63 | |||||
14-Day RSI | 50.53 | |||||
3-1 Month Momentum % | -1.47 | |||||
6-1 Month Momentum % | -8.22 | |||||
12-1 Month Momentum % | -33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 150.94 | |||||
Quick Ratio | 150.94 | |||||
Cash Ratio | 0.25 | |||||
Days Payable | 18.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.01 | |||||
Operating Margin % | -101.26 | |||||
Net Margin % | -103.74 | |||||
EBITDA Margin % | -101.25 | |||||
FCF Margin % | -790.14 | |||||
OCF Margin % | -790.14 | |||||
ROE % | -73.64 | |||||
ROA % | -11.3 | |||||
ROIC % | -11.08 | |||||
3-Year ROIIC % | -15.84 | |||||
ROC (Joel Greenblatt) % | -10967.18 | |||||
ROCE % | -11.07 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.5 | |||||
PB Ratio | 3.29 | |||||
Price-to-Tangible-Book | 3.16 | |||||
EV-to-EBIT | -12.78 | |||||
EV-to-EBITDA | -12.78 | |||||
EV-to-Revenue | 12.96 | |||||
EV-to-FCF | -1.64 | |||||
Price-to-GF-Value | 0.33 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 3.4 | |||||
Earnings Yield (Greenblatt) % | -7.82 | |||||
FCF Yield % | -328.07 | |||||
Forward Rate of Return (Yacktman) % | -114.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Karnavati Finance Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 56.753 | ||
| EPS (TTM) (₹) | -0.59 | ||
| Beta | 1.3346 | ||
| 3-Year Sharpe Ratio | -0.71 | ||
| 3-Year Sortino Ratio | -0.86 | ||
| Volatility % | 56.77 | ||
| 14-Day RSI | 50.53 | ||
| 14-Day ATR (₹) | 0.089198 | ||
| 20-Day SMA (₹) | 1.3565 | ||
| 12-1 Month Momentum % | -33 | ||
| 52-Week Range (₹) | 1.08 - 2.24 | ||
| Shares Outstanding (Mil) | 100.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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 |
Karnavati Finance Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Karnavati Finance Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2023-02-24 | 22.06 (+3.11%) |
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Karnavati Finance Ltd Frequently Asked Questions
What is Karnavati Finance Ltd(BOM:538928)'s stock price today?
The current price of BOM:538928 is ₹1.36. The 52 week high of BOM:538928 is ₹2.24 and 52 week low is ₹1.08.
When is next earnings date of Karnavati Finance Ltd(BOM:538928)?
The next earnings date of Karnavati Finance Ltd(BOM:538928) is .
Does Karnavati Finance Ltd(BOM:538928) pay dividends? If so, how much?
Karnavati Finance Ltd(BOM:538928) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Karnavati Finance Ltd
No articles.
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