Kartik Investments Ltd Stock Price Today (NSE: KARTKIN)

Kartik Investments Ltd

7619.80155.50 (2.00%)
Market Closed

Fundamental Score

...

Kartik Investments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Kartik Investments Ltd share price today is 7619.80, down 2.00% on NSE/BSE as of 17 June 2026. Kartik Investments Ltd (KARTKIN) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 29.26 (Cr). The 52-week high for KARTKIN share price is 10741.85 and the 52-week low is 1036.00. The company has a Return on Equity (ROE) of -0.69% and a debt-to-equity ratio of 0.00.

Kartik Investments Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
10741.85
Low
5167.30
Volume
30.347826086956523
Change
+84.15%

Kartik Investments Ltd share price chart: 84.15% return over the past month. 52-week high ₹10741.85, 52-week low ₹1036.00.

Kartik Investments Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
9138.959138.959138.959138.951.00 (Cr)
9325.459325.459325.459325.451.00 (Cr)
9515.759515.759515.759515.750.00 (Cr)
9515.759515.759515.759515.751.00 (Cr)
9709.909709.909709.909709.900.00 (Cr)
9709.909709.909709.909709.9011.00 (Cr)
9908.059908.059908.059908.051.00 (Cr)
10110.2510110.2510110.2510110.257.00 (Cr)
10316.5510316.5510316.5510316.556.00 (Cr)
10527.2510527.2510527.0510527.0534.00 (Cr)

Kartik Investments Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
9325.459325.459138.959138.95-2.00%
6280.7510741.856280.759515.75+51.51%
2486.406280.752486.406280.75+152.60%
1256.052368.001256.052368.00+88.53%
1196.251256.051196.251256.05+5.00%
1196.251196.251196.251196.25+0.00%
1142.151259.201142.151196.25+4.74%
1142.151142.151142.151142.15+0.00%
1142.151142.151142.151142.15+0.00%
1087.801142.151087.801142.15+5.00%
1087.801087.801087.801087.80+0.00%
1036.001087.801036.001087.80+5.00%

AI Research Briefing

Powered by Gemini · 2026-04-09

This illiquid micro-cap is a promoter holding play with terrible fundamentals; avoid before the music stops.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakout. CMP is at 52W high.P/E is non-existent due to inconsistent profitability. Expensive relative to underlying business quality.

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

No major catalysts found after live search. The stock is up 5% today, April 9, 2026. Recent news includes announcements regarding compliance with SEBI regulations and board meeting outcomes.

CORE STORY (THE REAL GAME)

Kartik Investments is not a growth story, it's a micro-cap promoter holding play. The market is likely pricing in potential corporate actions or promoter-led value unlocking, rather than organic business expansion.

Why Now
  • Micro-cap frenzy lifting valuations indiscriminately
  • High promoter holding creating artificial scarcity
  • Hopes of turnaround based on one quarter of profit
Potential Catalysts
  • Promoter buyback announcement
  • Delisting offer
  • Significant order wins
Key Risks
  • Micro/SME cap = liquidity risk
  • Negative ROE/ROCE and FCF
  • Stagnant sales growth
Institutional Activity

No FII/DII interest. Promoter holding steady.

Macro Context

Fintech sector is seeing funding, but KARTKIN is not a fintech player.

Cash Flow Quality

No. Negative free cash flow of ₹-0.27 Cr.

3–6 Month Outlook

Expect volatility driven by speculation. Fundamentals suggest limited upside. Exit on any positive news.

Primary Thesis Risk

Illiquidity and poor fundamentals will lead to a price collapse when sentiment shifts.

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

Returns & Performance

Poor

Return on Equity (ROE)

-0.69%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-0.69%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-42.86%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Kartik Investments Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

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

74.82%

% 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)

0.00%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

0.00%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-3.04%

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

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

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

Free Cash Flow (5-Year Total)

-0.27 (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

Kartik Investments Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

3 factors identified

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Balanced Promoter Holding (74.82%)

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

6 factors identified

Below-Average Return on Equity (-0.69%)

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 (-0.69%)

Observation: Returns on capital employed are below expectations.

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

Margin Pressure Concerns (-42.86%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Limited Growth History (-3.04% CAGR)

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

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

Negative Free Cash Flow (₹-0.27 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Kartik Investments Ltd vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Kartik Investments 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
8/100
7620
₹29.26
-0.69%
Poor
-0.69%
Poor
0.0
Excellent
-3.04%
Poor
0.00%
Crisil Ltd...
CRISIL500092
64/100
3987
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
154
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
57
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
23
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
285
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
290
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Kartik Investments Ltd Quarterly Performance

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

Revenue Growth (YoY)

0.00%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

0.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-3.04%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Kartik Investments Ltd Technical Indicators

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

72RSI 14
Overbought — RSI 72

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
5437
▲ Price above SMA 50 — Short-term bullish
SMA 200
2233
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
0K shares/day
Average daily traded volume over last 30 trading sessions

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

Kartik Investments Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Kartik Investments Ltd (KARTKIN) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Kartik Investments Ltd

About KARTKIN (Kartik Investments Ltd)

Kartik Investments Ltd is a dynamic financial services provider dedicated to facilitating strategic capital allocation and growth. Founded on principles of integrity and insightful... market analysis, KARTKIN navigates the complexities of the financial landscape to identify and capitalize on emerging opportunities. We specialize in providing comprehensive financial solutions, ranging from bespoke investment strategies to sophisticated portfolio management. Our commitment lies in fostering enduring partnerships with clients, understanding their unique financial objectives, and tailoring our services to ensure long-term value creation. Through diligent research, prudent risk management, and a client-centric approach, KARTKIN strives to be a trusted partner in achieving financial prosperity. We operate with transparency and accountability, ensuring our clients are well-informed and empowered to make informed decisions. At KARTKIN, we leverage our deep understanding of the financial ecosystem to offer a range of services tailored to meet the evolving needs of our diverse clientele. Our expertise spans across various asset classes, including equities, fixed income, and alternative investments. We conduct thorough due diligence and rigorous analysis to identify investment opportunities that align with our clients' risk tolerance and investment horizons. Beyond traditional investment management, we provide financial advisory services, assisting businesses with capital structuring, mergers and acquisitions, and other strategic financial transactions. Our team of experienced professionals combines technical proficiency with a dedication to client service, ensuring a seamless and enriching experience for every client. Rooted in a culture of innovation and continuous improvement, Kartik Investments Ltd remains committed to staying at the forefront of the financial industry. We continually invest in advanced technologies and employ cutting-edge methodologies to enhance our investment processes and deliver superior results. KARTKIN believes in building lasting relationships with its stakeholders, fostering a collaborative environment that encourages open communication and mutual respect. As a responsible corporate citizen, we are dedicated to upholding the highest ethical standards and contributing to the sustainable growth of the communities we serve. KARTKIN is poised to be a leader in the financial services sector, driving innovation and empowering clients to achieve their financial aspirations.

Company Details

Symbol:KARTKIN
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Ms. M. Gayathri
CFO & Manager
Ms. Lakshmi R.
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

KARTKIN Share Price: Frequently Asked Questions

What is the current share price of Kartik Investments Ltd?

Kartik Investments Ltd (KARTKIN) trades at ₹7619.80 on NSE and BSE. Market cap ₹29.26 (Cr). Educational data only.

What is the P/E ratio of Kartik Investments Ltd?

Kartik Investments Ltd has a P/E of N/Ax vs industry average 30.94x.

What is the Bull Run score for Kartik Investments Ltd?

Kartik Investments Ltd has a Bull Run score of 8/100 based on 25+ financial parameters.

Does Kartik Investments Ltd pay dividends?

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

What is the ROE of Kartik Investments Ltd?

Kartik Investments Ltd has ROE of -0.69%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Kartik Investments Ltd?

Kartik Investments Ltd has debt-to-equity of 0.00.

Is Kartik Investments Ltd a good investment?

Bull Run gives Kartik Investments Ltd a score of 8/100. This is not investment advice — consult a SEBI-registered advisor.