ScoreWhy is Karnavati Finance Ltd ?
1
Weak Long Term Fundamental Strength with a -25.19% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.94 times
- The company has been able to generate a Return on Equity (avg) of 1.67% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and DOW technical factors are also Mildly Bearish
4
With ROCE of 3.3, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.88%, its profits have risen by 52.9%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Karnavati Financ for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Karnavati Financ
-4.98%
-0.10
59.71%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.42%
EBIT Growth (5y)
-25.19%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
4.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.12
Tax Ratio
10.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.47%
ROE (avg)
1.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
1.74
EV to EBIT
36.11
EV to EBITDA
36.11
EV to Capital Employed
1.32
EV to Sales
16.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.33%
ROE (Latest)
-8.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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