FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Kartik Investments Trust FCF Yield % Related Terms
Kartik Investments Trust FCF Yield % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:501151 vs MS, GS, SCHW: FCF Yield % Comparison
For the Capital Markets subindustry, Kartik Investments Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kartik Investments Trust FCF Yield % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kartik Investments Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Kartik Investments Trust's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kartik Investments Trust (BOM:501151) has a FCF Yield % of -0.44 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kartik Investments Trust and its competitors. According to the industry distribution chart, Kartik Investments Trust ranks #431 out of 811 companies in the Capital Markets industry, placing it in the top 53.1%.
Is Kartik Investments Trust's FCF Yield % too high?
Kartik Investments Trust's current FCF Yield % is -0.44. Based on the distribution chart, Kartik Investments Trust ranks #431 out of 811 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Kartik Investments Trust has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kartik Investments Trust's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kartik Investments Trust ranks #431 out of 811 companies for FCF Yield %. This places Kartik Investments Trust in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Kartik Investments Trust and its competitors. Kartik Investments Trust's current FCF Yield % is -0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartik Investments Trust stock overvalued right now?
Based on GuruFocus' analysis, Kartik Investments Trust (BOM:501151) is currently considered Possible Value Trap. The stock's GF Value™ is ₹145,515.13, compared to a current price of ₹8,539.50 — trading 94.1% below its estimated fair value. The current FCF Yield % is -0.44. Kartik Investments Trust's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Kartik Investments Trust (BOM:501151), the current FCF Yield % is -0.44 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kartik Investments Trust (BOM:501151) Overvalued in 2026?
Based on GuruFocus' analysis, Kartik Investments Trust stock appears to be undervalued.
The current stock price of ₹8,539.50 is trading 94.1% below its estimated GF Value™ of ₹145,515.13.
GuruFocus considers Kartik Investments Trust to be Possible Value Trap.
Key valuation signals for BOM:501151:
FCF Yield %: -0.44
GF Value™: ₹145,515.13 vs. price of ₹8,539.50 (94.1% below fair value)
No single metric tells the full story. See the BOM:501151 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
45GF Score
Get the complete analysis for BOM:501151
FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BOM:501151 has been successfully added to your 
