Kartik Investments Ltd Stock Price Today (NSE: KARTKIN)
Fundamental Score
Kartik Investments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kartik Investments Ltd share price today is ₹2368.00, up +5.00% on NSE/BSE as of 30 March 2026. Kartik Investments Ltd (KARTKIN) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹29.26 (Cr). The 52-week high for KARTKIN share price is ₹2368.00 and the 52-week low is ₹987.00. The company has a Return on Equity (ROE) of -0.69% and a debt-to-equity ratio of 0.00.
Kartik Investments Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kartik Investments Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kartik Investments Share Price: A Financial Analysis
One under-discussed aspect of the Other Financial Services sector is the widening gap between firms effectively leveraging technology for cost optimization and those lagging behind. This efficiency gap directly impacts profitability and, consequently, investor confidence. Analyzing the Kartik Investments share price requires understanding where it sits within this technological adoption spectrum. Currently, the Kartik Investments share price stands at ₹1196.25.
A key metric raising concerns is Kartik Investments Ltd's Return on Capital Employed (ROCE) of -0.69%. This negative ROCE indicates the company is currently not generating profit from its invested capital. In essence, this significantly weakens any potential "moat" or competitive advantage the company might possess. A consistently negative ROCE makes it difficult for the company to reinvest in growth or return value to shareholders, potentially impacting long-term sustainability.
Comparing Kartik Investments Ltd with its peers is crucial. While a deeper dive into
Ontic Finserve Ltd is needed, assessing management quality and its strategic vision is critical. For example, if Ontic Finserve Ltd. demonstrates superior capital allocation skills and proactive adaptation to market trends compared to Kartik Investments, it might explain any performance differential. Thorough competitive benchmarking against Modern Shares & Stockbrokers and Spa Capital Services Ltd. should also be considered, focusing on their respective ROCE and efficiency ratios.Given the absence of a Price-to-Earnings (PE) ratio, which often suggests the company might not be profitable, potential investors should conduct thorough due diligence. This should include analyzing historical financial statements, understanding the company's business model, and evaluating the competitive landscape. This analysis is part of an 80-parameter fundamental audit verified by Sweta Mishra, focusing on observable data points and industry comparisons to provide a clear, objective assessment of Kartik Investments' financial standing. This is for informational purposes only and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kartik Investments Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KARTKIN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.82%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (-0.69%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-0.69%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-42.86%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-3.04% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.27 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kartik Investments Ltd Financial Statements
Comprehensive financial data for Kartik Investments Ltd including income statement, balance sheet and cash flow
About KARTKIN (Kartik Investments Ltd)
Kartik Investments Ltd is a dynamic financial services provider dedicated to facilitating strategic capital allocation and growth. Founded on principles of integrity and insightful... market analysis, KARTKIN navigates the complexities of the financial landscape to identify and capitalize on emerging opportunities. We specialize in providing comprehensive financial solutions, ranging from bespoke investment strategies to sophisticated portfolio management. Our commitment lies in fostering enduring partnerships with clients, understanding their unique financial objectives, and tailoring our services to ensure long-term value creation. Through diligent research, prudent risk management, and a client-centric approach, KARTKIN strives to be a trusted partner in achieving financial prosperity. We operate with transparency and accountability, ensuring our clients are well-informed and empowered to make informed decisions. At KARTKIN, we leverage our deep understanding of the financial ecosystem to offer a range of services tailored to meet the evolving needs of our diverse clientele. Our expertise spans across various asset classes, including equities, fixed income, and alternative investments. We conduct thorough due diligence and rigorous analysis to identify investment opportunities that align with our clients' risk tolerance and investment horizons. Beyond traditional investment management, we provide financial advisory services, assisting businesses with capital structuring, mergers and acquisitions, and other strategic financial transactions. Our team of experienced professionals combines technical proficiency with a dedication to client service, ensuring a seamless and enriching experience for every client. Rooted in a culture of innovation and continuous improvement, Kartik Investments Ltd remains committed to staying at the forefront of the financial industry. We continually invest in advanced technologies and employ cutting-edge methodologies to enhance our investment processes and deliver superior results. KARTKIN believes in building lasting relationships with its stakeholders, fostering a collaborative environment that encourages open communication and mutual respect. As a responsible corporate citizen, we are dedicated to upholding the highest ethical standards and contributing to the sustainable growth of the communities we serve. KARTKIN is poised to be a leader in the financial services sector, driving innovation and empowering clients to achieve their financial aspirations.
Company Details
Key Leadership
Corporate Events
KARTKIN Share Price: Frequently Asked Questions
What is the current share price of Kartik Investments Ltd (KARTKIN)?
As of 30 Mar 2026, 11:00 am IST, Kartik Investments Ltd share price is ₹2368.00. The KARTKIN stock has a market capitalisation of ₹29.26 (Cr) on NSE/BSE.
Is KARTKIN share price Overvalued or Undervalued?
KARTKIN share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 30.94x. Based on this relative valuation, the Kartik Investments Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KARTKIN share price?
The 52-week high of KARTKIN share price is ₹2368.00 and the 52-week low is ₹987.00. These values are updated daily from NSE/BSE price data.
What factors affect the Kartik Investments Ltd share price?
Key factors influencing KARTKIN share price include quarterly earnings growth (Sales Growth: 0.00%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kartik Investments Ltd a good stock for long-term investment?
Kartik Investments Ltd shows a 5-year Profit Growth of N/A% and an ROE of -0.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KARTKIN shares.
How does Kartik Investments Ltd compare with its industry peers?
Kartik Investments Ltd competes with major peers in the Other Financial Services. Investors should compare KARTKIN share price P/E of 0.00x and ROE of -0.69% against the industry averages to determine competitive standing.
What is the P/E ratio of KARTKIN and what does it mean?
KARTKIN share price has a P/E ratio of N/Ax compared to the industry average of 30.94x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KARTKIN performing according to Bull Run's analysis?
KARTKIN has a Bull Run fundamental score of 8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KARTKIN belong to?
KARTKIN operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kartik Investments Ltd share price.
What is Return on Equity (ROE) and why is it important for KARTKIN?
KARTKIN has an ROE of -0.69%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kartik Investments Ltd generates profits from shareholders capital.
How is KARTKIN debt-to-equity ratio and what does it indicate?
KARTKIN has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KARTKIN dividend yield and is it a good dividend stock?
KARTKIN offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kartik Investments Ltd shares.
How has KARTKIN share price grown over the past 5 years?
KARTKIN has achieved 5-year growth rates of: Sales Growth -3.04%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KARTKIN and why does it matter?
Promoters hold 74.82% of KARTKIN shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kartik Investments Ltd.
What is KARTKIN market capitalisation category?
KARTKIN has a market capitalisation of ₹29 crores, placing it in the Small-cap category.
How volatile is KARTKIN stock?
KARTKIN has a beta of N/A. A beta > 1 suggests the Kartik Investments Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KARTKIN operating profit margin trend?
KARTKIN has a 5-year average Operating Profit Margin (OPM) of -42.86%, indicating the company's operational efficiency.
How is KARTKIN quarterly performance?
Recent quarterly performance shows Kartik Investments Ltd YoY Sales Growth of 0.00% and YoY Profit Growth of 0.00%.
What is the institutional holding pattern in KARTKIN?
KARTKIN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kartik Investments Ltd stock.