ScoreWhy is Karma Energy Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.35 times
- The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(HY) At Rs 5.36 cr has Grown at -31.46%
- PAT(HY) At Rs 0.32 cr has Grown at -31.46%
- ROCE(HY) Lowest at -1.88%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25 and has generated 3.84% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.87%, its profits have fallen by -123.1%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -12.87%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karma Energy Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karma Energy Ltd
-12.87%
-0.21
62.01%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.16%
EBIT Growth (5y)
-217.54%
EBIT to Interest (avg)
-1.04
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
51.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-1.33%
ROE (avg)
2.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.47
EV to EBIT
-15.64
EV to EBITDA
-37.94
EV to Capital Employed
1.52
EV to Sales
6.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.69%
ROE (Latest)
-1.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 1.02 Cr
-12What is not working for the Company
NET SALES(HY)
At Rs 5.36 cr has Grown at -31.46%
PAT(HY)
At Rs 0.32 cr has Grown at -31.46%
ROCE(HY)
Lowest at -1.88%
Loading Valuation Snapshot...
Here's what is not working for Karma Energy Ltd
Profit After Tax (PAT) - Quarterly
At Rs -1.40 cr has Fallen at -41.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 5.36 cr has Grown at -31.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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