Kartik Investments Trust (BOM:501151) Moat Score: 0/10 (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOM:501151 Kartik Investments Trust Ltd BOM:501151
46 GF Score
Price ₹9,247.30
GF Value ₹146,500.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Kartik Investments Trust Moat Score?

Kartik Investments Trust has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

Kartik Investments Trust has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Kartik Investments Trust might have No Moat - No discernible moat.


Kartik Investments Trust  (BOM:501151) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Kartik Investments Trust Moat Score Related Terms

BOM:501151
46GF Score
Kartik Investments Trust Ltd BOM:501151
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹9,247.30 is trading 93.7% below its estimated GF Value™ of ₹146,500.90. GuruFocus considers Kartik Investments Trust to be Possible Value Trap.

Key valuation signals for BOM:501151:

  • Moat Score: 0
  • GF Value™: ₹146,500.90 vs. price of ₹9,247.30 (93.7% below fair value)
  • GF Score™: 46/100 with 5 warning signs

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 Business Description

Address No. 43, Moore Street, Parry House, 2nd Floor, Parrys, Chennai, TN, IND, 600001
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.
46GF Score

Get the complete analysis for BOM:501151

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹9,247.30
Price
₹146,500.90
GF Value