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Kartik Investments Trust Ltd.

Financial Services · Finance

BSE: 501151
₹7043.00
▼ -369.75 (-4.99%)
Sept. 29, 2026 · BSE · bse_bhavcopy
Quality
60/100
Moderate
Valuation
35/100
Fairly Valued
Momentum
22/100
Bearish

QVM read Mixed signals Quality Moderate, Valuation Fairly Valued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹172 Cr
PE (TTM)
33.6
Industry median 22.8 (115 companies)
Price to Book
20.4
PEG (TTM)
0.0
Institutions holding %
Data unavailable.
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
807.0
Free Cash Flow
₹-1 Cr
as of March 31, 2026
Industry median ₹-0 Cr (536 companies)
EPS Growth (YoY)
100.00%
as of June 30, 2026
Industry median 25.00% (187 companies)
Net Profit Growth (TTM)
20672.00%
as of June 30, 2026
Industry median 0.00% (481 companies)
Operating Revenue Growth (TTM)
6772.09%
as of June 30, 2026
Industry median 0.00% (476 companies)
Profit Growth (YoY)
600.00%
as of June 30, 2026
Industry median 12.66% (188 companies)
Revenue Growth (YoY)
0.00%
as of Sept. 30, 2025
Industry median 8.05% (138 companies)
Current Ratio
4158.93
as of March 31, 2026
Industry median 5.29 (212 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.00 (206 companies)
Interest Coverage
-24.00
as of Sept. 30, 2025
Industry median 2.05 (385 companies)
Net Margin
87.02%
as of Dec. 31, 2025
Industry median 21.71% (183 companies)
Operating Margin (EBIT)
100.92%
as of Dec. 31, 2025
Industry median 29.93% (192 companies)
Operating Margin (TTM)
102.37%
as of June 30, 2026
Industry median 31.63% (395 companies)
Return on Assets
57.20%
as of March 31, 2026
Industry median 0.85% (493 companies)
Return on Capital Employed
67.22%
as of March 31, 2026
Industry median 1.93% (197 companies)
Return on Equity
60.31%
as of March 31, 2026
Industry median 1.37% (491 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 6 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (60.3%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-5.0%
Low 7043.0000 · High 7400.0000
1W return
-5.5%
Low 7043.0000 · High 7800.0000
1M return
-17.6%
Low 7043.0000 · High 8500.0000
52W return
796.6%
Low 7043.0000 · High 10101.0000
Lifetime High ₹9986.5000 (Aug. 21, 2026)
Lifetime Low ₹216.8500 (Oct. 16, 2009)

Full price history and technicals →

EMA & SMA

Bullish2
Bearish3
5D
7418.4
10D
7560.6
20D
7614.7
50D
6377.2
100D
4545.1

Delivery and volume

Day avg. delivery
100.0%
Week avg. delivery
100.0%
Month avg. delivery
100.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

7162.00
Pivot
First resistance7281.00
Second resistance7519.00
Third resistance7638.00
First support6924.00
Second support6805.00
Third support6567.00
Day RSI44.6
Day MFI39.3
Day MACD136.29
Day MACD signal341.85

Beta

1M-0.13
3M-0.42
1Y-0.42
3Y-0.26

Price change analysis

↓ -17.6%
Over 1 Month
LowHigh
7043.008500.00
↑ 796.6%
Over 3 Months
LowHigh
7043.0010101.00
↑ 796.6%
Over 6 Months
LowHigh
7043.0010101.00
↑ 796.6%
Over 1 Year
LowHigh
7043.0010101.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 33.6 (own history: 3.8–3021.2)
Buy Zone
Revenue (June 30, 2026)
₹0 Cr
Net profit (June 30, 2026)
₹0 Cr
Basic EPS (June 30, 2026)
₹0.0000

Ranks #165 of 510 in Finance by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter74.82%

Largest holders

NameCategoryShares %Shares
AMBADI INVESTMENTS LIMITEDPromoter30.6400%74758
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED (Formerly TI Financial Holdings Ltd)Promoter13.8500%33790
CARBORUNDUM UNIVERSAL LIMITEDPromoter9.9300%24240
E.I.D.PARRY (INDIA) LTD.Promoter9.6700%23600
MURUGAPPA EDUCATIONAL AND MEDICAL FOUNDATIONPromoter5.0100%12220

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 74.82% in Jun 2026 qtr

All shareholding details →

Corporate Announcements

All 2 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
16 Sep 2026 AGM/EGM Kartik Investments Trust Ltd - 501151 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
15 Sep 2026 AGM/EGM Kartik Investments Trust Ltd - 501151 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (60.3%)
  • Strong net profit margin (87.0%)
  • Low financial leverage (Debt/Equity 0.00)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.00) -- earnings growth outpacing its own valuation

Threats

  • Weak interest coverage (-24.0x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Kartik Investments Trust Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.