KARNIKA INDUSTRIES Stock Price Today (NSE: KARNIKA)
Fundamental Score
KARNIKA INDUSTRIES Share Price Live NSE/BSE & Institutional Fundamental Analysis
KARNIKA INDUSTRIES share price today is ₹146.85, up +0.00% on NSE/BSE as of 20 February 2026. KARNIKA INDUSTRIES (KARNIKA) is a Small-cap company in the Garments & Apparels sector with a market capitalisation of ₹669.58 (Cr). The 52-week high for KARNIKA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 33.25x, KARNIKA is currently trading above its industry average P/E of 28.25x. The company has a Return on Equity (ROE) of 26.96% and a debt-to-equity ratio of 0.78.
KARNIKA INDUSTRIES Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KARNIKA INDUSTRIES 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
KARNIKA Share Price Analysis: Navigating the Apparel Landscape
Understanding the dynamics influencing KARNIKA share price requires examining its financial health within the context of the evolving garments and apparel industry. This sector, traditionally reliant on seasonal trends, is now experiencing a shift towards agile manufacturing and personalized consumer experiences. This financial analysis examines KARNIKA Industries based on publicly available data as of October 26, 2023. The current share price is ₹118.099998, with a Price-to-Earnings (PE) ratio of 33.25. We will look at what that means for possible future growth.
One crucial indicator of a company's efficiency is its Return on Capital Employed (ROCE). KARNIKA’s ROCE stands at 22.82%. This figure suggests that the company is generating a significant return for every rupee invested in its operations. A strong ROCE, like KARNIKA's, often implies the presence of a competitive advantage, or a 'moat,' shielding the company from competitors. In KARNIKA's case, this impressive ROCE could stem from efficient operations, strong brand recognition, or a differentiated product offering, all of which contribute to a sustainable competitive edge. This will need to be verified.
When comparing KARNIKA Industries to its peers, such as
Monte Carlo Fashions Ltd, it's important to look beyond the numbers. While financial metrics offer insight, qualitative factors such as management quality and strategic vision play a vital role in long-term performance. Understanding how KARNIKA's leadership navigates market challenges and capitalizes on opportunities, in comparison to Monte Carlo Fashions Ltd’s approach, can provide a more comprehensive understanding of the company's potential. Factors such as corporate governance and transparency of operations should be considered.This brief analysis of KARNIKA Industries is based on a subset of data points and is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This is an observation based on available financial data, not a recommendation to buy or sell shares. A holistic investment decision requires considering a wider array of factors and consulting with a qualified financial advisor.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KARNIKA INDUSTRIES Fundamental Analysis & Valuation Benchmarking
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.
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.
Strong Interest Coverage (6.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (73.39%)
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
1 factors identified
Negative Free Cash Flow (₹-42.94 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
KARNIKA INDUSTRIES Financial Statements
Comprehensive financial data for KARNIKA INDUSTRIES including income statement, balance sheet and cash flow
About KARNIKA (KARNIKA INDUSTRIES)
KARNIKA INDUSTRIES (KARNIKA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Garments & Apparels sector with a current market capitalisation of ₹669.58 (Cr). KARNIKA INDUSTRIES has delivered a Return on Equity (ROE) of 26.96% and a ROCE of 22.82%. The debt-to-equity ratio stands at 0.78, reflecting the company's capital structure. Investors tracking KARNIKA share price can monitor key metrics including P/E ratio, promoter holding of 73.39%, and quarterly earnings growth.
Company Details
KARNIKA Share Price: Frequently Asked Questions
What is the current share price of KARNIKA INDUSTRIES (KARNIKA)?
As of 20 Feb 2026, 06:16 am IST, KARNIKA INDUSTRIES share price is ₹146.85. The KARNIKA stock has a market capitalisation of ₹669.58 (Cr) on NSE/BSE.
Is KARNIKA share price Overvalued or Undervalued?
KARNIKA share price 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 KARNIKA INDUSTRIES stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KARNIKA share price?
The 52-week high of KARNIKA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KARNIKA INDUSTRIES share price?
Key factors influencing KARNIKA share price include 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 in KARNIKA shares.
How does KARNIKA INDUSTRIES compare with its industry peers?
KARNIKA INDUSTRIES competes with major peers in the Garments & Apparels. Investors should compare KARNIKA share price P/E of 33.25x and ROE of 26.96% against the industry averages to determine competitive standing.
What is the P/E ratio of KARNIKA and what does it mean?
KARNIKA share price has a P/E ratio of 33.25x compared to the industry average of 28.25x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently KARNIKA INDUSTRIES generates profits from shareholders capital.
How is KARNIKA 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.
What is KARNIKA dividend yield and is it a good dividend stock?
KARNIKA offers a dividend yield of 0.07%, meaning you receive ₹0.07 annual dividend for every ₹100 invested in KARNIKA INDUSTRIES shares.
How has KARNIKA share price 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% pledged. High promoter holding often indicates strong management confidence in KARNIKA INDUSTRIES.
What is KARNIKA market capitalisation category?
KARNIKA has a market capitalisation 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 KARNIKA INDUSTRIES stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KARNIKA 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 quarterly performance?
Recent quarterly performance shows KARNIKA INDUSTRIES 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 KARNIKA INDUSTRIES stock.