KARNIKA INDUSTRIES
Fundamental Score
KARNIKA INDUSTRIES Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of KARNIKA across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Return on Equity (26.96%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (22.82%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (20.39%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Interest Coverage (6.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.39%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Negative Free Cash Flow (₹-42.94 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Financial Statements
Comprehensive financial data for KARNIKA INDUSTRIES
About KARNIKA
Company Details
KARNIKA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of KARNIKA INDUSTRIES (KARNIKA)?
As of 30 Jan 2026, 01:39 pm IST, KARNIKA INDUSTRIES (KARNIKA) is currently trading at ₹119.95. The stock has a market capitalization of ₹669.58 (Cr).
Is KARNIKA share price Overvalued or Undervalued?
KARNIKA is currently trading at a P/E ratio of 33.25x, compared to the industry average of 28.25x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the KARNIKA INDUSTRIES share price?
Key factors influencing KARNIKA's price include its quarterly earnings growth (Sales Growth: 6.04%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KARNIKA INDUSTRIES a good stock for long-term investment?
KARNIKA INDUSTRIES shows a 5-year Profit Growth of N/A% and an ROE of 26.96%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.78 before investing.
How does KARNIKA INDUSTRIES compare with its industry peers?
KARNIKA INDUSTRIES competes with major peers in the Garments & Apparels. Investors should compare KARNIKA's P/E of 33.25x and ROE of 26.96% against the industry averages to determine its competitive standing.
What is the P/E ratio of KARNIKA and what does it mean?
KARNIKA has a P/E ratio of 33.25x compared to the industry average of 28.25x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹33 for every ₹1 of annual earnings.
How is KARNIKA performing according to Bull Run's analysis?
KARNIKA has a Bull Run fundamental score of 33.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does KARNIKA belong to?
KARNIKA operates in the Garments & Apparels industry. This classification helps understand the competitive landscape and sector-specific trends affecting KARNIKA INDUSTRIES.
What is Return on Equity (ROE) and why is it important for KARNIKA?
KARNIKA has an ROE of 26.96%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently KARNIKA INDUSTRIES generates profits from shareholders' equity.
How is KARNIKA's debt-to-equity ratio and what does it indicate?
KARNIKA has a debt-to-equity ratio of 0.78, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is KARNIKA's dividend yield and is it a good dividend stock?
KARNIKA offers a dividend yield of 0.07%, which means you receive ₹0.07 annual dividend for every ₹100 invested.
How has KARNIKA grown over the past 5 years?
KARNIKA has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in KARNIKA and why does it matter?
Promoters hold 73.39% of KARNIKA shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is KARNIKA's market capitalization category?
KARNIKA has a market capitalization of ₹670 crores, placing it in the Small-cap category.
How volatile is KARNIKA stock?
KARNIKA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for KARNIKA?
KARNIKA has a 52-week high of ₹N/A and low of ₹N/A.
What is KARNIKA's operating profit margin trend?
KARNIKA has a 5-year average Operating Profit Margin (OPM) of 12.54%, indicating the company's operational efficiency.
How is KARNIKA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.04% and YoY Profit Growth of 20.39%.
What is the institutional holding pattern in KARNIKA?
KARNIKA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.