Karnavati Finance Ltd Stock Price Today (NSE: KARNAVATI)

Karnavati Finance Ltd

1.250.06 (4.58%)
Market Closed

Fundamental Score

...

Karnavati Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Karnavati Finance Ltd share price today is 1.25, down 4.58% on NSE/BSE as of 19 June 2026. Karnavati Finance Ltd (KARNAVATI) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 14.77 (Cr). The 52-week high for KARNAVATI share price is 2.42 and the 52-week low is 1.08. The company has a Return on Equity (ROE) of -15.18% and a debt-to-equity ratio of 6.31.

Karnavati Finance Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1.50
Low
1.25
Volume
34.8K
Change
-7.38%

Karnavati Finance Ltd share price chart: -7.38% return over the past month. 52-week high ₹2.42, 52-week low ₹1.08.

Karnavati Finance Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
1.311.351.221.251.06L (Cr)
1.371.371.291.3137.30K (Cr)
1.481.481.251.3882.48K (Cr)
1.301.481.301.3840.35K (Cr)
1.351.381.311.3618.85K (Cr)
1.341.431.341.3611.53K (Cr)
1.381.441.321.3454.72K (Cr)
1.281.441.281.3825.28K (Cr)
1.351.391.321.3512.00K (Cr)
1.381.381.331.3512.47K (Cr)

Karnavati Finance Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
1.371.371.221.25-8.76%
1.451.501.251.38-4.83%
1.131.601.121.42+25.66%
1.171.421.081.11-5.13%
1.371.501.221.23-10.22%
1.781.781.331.39-21.91%
1.481.801.321.63+10.14%
1.621.701.231.46-9.88%
1.751.981.421.65-5.71%
1.362.241.341.72+26.47%
1.962.101.401.40-28.57%
2.102.181.761.96-6.67%

AI Research Briefing

Powered by Gemini · 2026-04-09

Karnavati Finance is a micro-cap value trap with brutal financials and liquidity risk.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDBreakdown. 1M: -10.91%, 6M: -26.13%Expensive. Negative P/E vs Industry P/E of 22.03x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. The stock is Recent news includes board meeting outcomes, financial results for the quarter ended December 31, 2025, and a proposed acquisition plan by the promoter group.

CORE STORY (THE REAL GAME)

Penny stock lottery ticket. Retail investors chasing micro-cap NBFC turnaround dreams, ignoring brutal fundamentals.

Why Now
  • Hopes of turnaround
  • Low price attracts retail
  • Promoter acquisition plan
Potential Catalysts
  • Successful turnaround
  • Promoter buying increases
  • Positive regulatory changes for NBFCs
Key Risks
  • Micro/SME cap liquidity risk
  • High debt and poor interest coverage
  • Negative ROE and ROCE
Institutional Activity

No FII/DII interest. Promoter holding stable at 58.64%.

Macro Context

RBI's new NBFC categorization framework could bring increased regulatory scrutiny.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹3.21 Cr.

3–6 Month Outlook

3-6 month thesis: Expect price correction as earnings beat proves unsustainable. Avoid until fundamentals improve significantly.

Primary Thesis Risk

Inability to service debt will lead to collapse.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-15.18%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-2.09%

Returns generated on total capital deployed

Good

Oper. Profit Margin (5Y Avg)

11.10%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Karnavati Finance Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

58.64%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-398.84%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

1992.86%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-10.67%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

6.31x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

0.15x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

3.21 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Karnavati Finance Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of KARNAVATI across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Strong Revenue Growth (1992.86%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Balanced Promoter Holding (58.64%)

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

7 factors identified

Below-Average Return on Equity (-15.18%)

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 (-2.09%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Profit Decline Concern (-398.84%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-10.67% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Elevated Debt Levels (D/E: 6.31)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (0.15x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

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.

Karnavati Finance Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Karnavati Finance Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
14.9/100
1
₹14.77
-15.18%
Poor
-2.09%
Poor
6.3
Poor
-10.67%
Poor
0.00%
61.2/100
889
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
920
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3248
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1492
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
614
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
272
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
662
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4219
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
460
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
392
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Karnavati Finance Ltd Quarterly Performance

Latest quarterly metrics for KARNAVATI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

1992.86%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-398.84%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-10.67%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Karnavati Finance Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for KARNAVATI — calculated from daily price history

53RSI 14
Neutral — RSI 53

Momentum is balanced — neither overbought nor oversold.

SMA 50
1
▼ Price below SMA 50 — Short-term bearish
SMA 200
2
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
40K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Karnavati Finance Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Karnavati Finance Ltd (KARNAVATI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Karnavati Finance Ltd

About KARNAVATI (Karnavati Finance Ltd)

Karnavati Finance Ltd is a Non-Banking Financial Company (NBFC) committed to serving diverse financial needs across India. Established with a vision to empower individuals and busi...nesses, Karnavati Finance operates as a crucial link in the financial ecosystem, providing a range of loan products tailored to specific requirements. From personal loans designed to meet immediate needs to business loans fueling growth and expansion, and auto loans enabling convenient transportation, Karnavati Finance strives to offer accessible and efficient financial solutions. The company also specializes in education loans, ensuring that aspiring students have the resources to pursue their academic dreams, and mortgage loans that make homeownership a tangible reality. Understanding the varied needs of its clientele, Karnavati Finance offers both secured and unsecured term loans, providing flexibility in borrowing options. The company also extends loans against property, unlocking the value of existing assets for productive purposes. By focusing on individualized service and developing a strong understanding of the local markets, Karnavati Finance has built a reputation for reliability and trustworthiness. These efforts have enabled the firm to cultivate long-term relationships with its customers. Karnavati Finance believes in going beyond traditional lending, aiming to be a partner in its customers' financial journeys, helping them achieve their goals with financial stability and well-being. With a commitment to transparency and ethical practices, Karnavati Finance Ltd. operates within the regulatory framework of the NBFC sector, ensuring compliance and safeguarding the interests of its stakeholders. The company constantly strives to innovate and adapt to the changing financial landscape, enhancing its services and expanding its reach. By embracing technology and adopting best practices, Karnavati Finance seeks to improve efficiency and enhance customer experience. Its core values of integrity, customer focus, and social responsibility guide its operations, making Karnavati Finance a trusted and reliable partner for those seeking financial empowerment in India.

Company Details

Symbol:KARNAVATI
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Jay Ramanbhai Morzaria
MD & Executive Director
Mr. Kush Ramanbhai Morzaria
Chief Financial Officer
Ms. Akanksha Rai
Company Secretary & Compliance Officer

KARNAVATI Share Price: Frequently Asked Questions

What is the current share price of Karnavati Finance Ltd?

Karnavati Finance Ltd (KARNAVATI) trades at ₹1.25 on NSE and BSE. Market cap ₹14.77 (Cr). Educational data only.

What is the P/E ratio of Karnavati Finance Ltd?

Karnavati Finance Ltd has a P/E of N/Ax vs industry average 22.03x.

What is the Bull Run score for Karnavati Finance Ltd?

Karnavati Finance Ltd has a Bull Run score of 14.9/100 based on 25+ financial parameters.

Does Karnavati Finance Ltd pay dividends?

Karnavati Finance Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Karnavati Finance Ltd?

Karnavati Finance Ltd has ROE of -15.18%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Karnavati Finance Ltd?

Karnavati Finance Ltd has debt-to-equity of 6.31.

Is Karnavati Finance Ltd a good investment?

Bull Run gives Karnavati Finance Ltd a score of 14.9/100. This is not investment advice — consult a SEBI-registered advisor.