Kartik Investments Ltd Stock Price Today (NSE: KARTKIN)
Fundamental Score
Kartik Investments Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kartik Investments Ltd share price today is ₹8688.35, up +4.04% on NSE/BSE as of 3 August 2026. Kartik Investments Ltd (KARTKIN) is a Small-cap company in the Other Financial Services sector with a market capitalisation of ₹225.64 (Cr). The 52-week high for KARTKIN share price is ₹10741.85 and the 52-week low is ₹1087.80. At a P/E ratio of 44.24x, KARTKIN is currently trading above its industry average P/E of 27.57x. The company has a Return on Equity (ROE) of 80.89% and a debt-to-equity ratio of 0.00.
Kartik Investments Ltd Share Price Chart — NSE/BSE Historical Performance
Kartik Investments Ltd share price chart: 4.74% return over the past month. 52-week high ₹10741.85, 52-week low ₹1087.80.
Kartik Investments Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹8688.35 | ₹8688.35 | ₹8688.35 | ₹8688.35 | 24.00 (Cr) | |
| ₹8518.00 | ₹8518.00 | ₹8518.00 | ₹8518.00 | 8.00 (Cr) | |
| ₹8351.75 | ₹8351.75 | ₹8026.00 | ₹8351.00 | 22.00 (Cr) | |
| ₹7988.00 | ₹8188.60 | ₹7988.00 | ₹8188.00 | 45.00 (Cr) | |
| ₹8028.05 | ₹8028.05 | ₹8028.05 | ₹8028.05 | 27.00 (Cr) | |
| ₹8191.85 | ₹8191.85 | ₹8191.85 | ₹8191.85 | 2.00 (Cr) | |
| ₹8359.00 | ₹8359.00 | ₹8359.00 | ₹8359.00 | 2.00 (Cr) | |
| ₹8881.20 | ₹8881.20 | ₹8881.20 | ₹8881.20 | 1.00 (Cr) | |
| ₹9062.40 | ₹9062.40 | ₹9062.40 | ₹9062.40 | 1.00 (Cr) | |
| ₹9247.30 | ₹9247.30 | ₹9247.30 | ₹9247.30 | 0.00 (Cr) |
Kartik Investments Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹8688.35 | ₹8688.35 | ₹8688.35 | ₹8688.35 | +0.00% | |
| ₹8132.90 | ₹10379.70 | ₹7988.00 | ₹8518.00 | +4.74% | |
| ₹9325.45 | ₹9325.45 | ₹6710.85 | ₹7745.65 | -16.94% | |
| ₹6280.75 | ₹10741.85 | ₹6280.75 | ₹9515.75 | +51.51% | |
| ₹2486.40 | ₹6280.75 | ₹2486.40 | ₹6280.75 | +152.60% | |
| ₹1256.05 | ₹2368.00 | ₹1256.05 | ₹2368.00 | +88.53% | |
| ₹1196.25 | ₹1256.05 | ₹1196.25 | ₹1256.05 | +5.00% | |
| ₹1196.25 | ₹1196.25 | ₹1196.25 | ₹1196.25 | +0.00% | |
| ₹1142.15 | ₹1259.20 | ₹1142.15 | ₹1196.25 | +4.74% | |
| ₹1142.15 | ₹1142.15 | ₹1142.15 | ₹1142.15 | +0.00% | |
| ₹1142.15 | ₹1142.15 | ₹1142.15 | ₹1142.15 | +0.00% | |
| ₹1087.80 | ₹1142.15 | ₹1087.80 | ₹1142.15 | +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.
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.
- Micro-cap frenzy lifting valuations indiscriminately
- High promoter holding creating artificial scarcity
- Hopes of turnaround based on one quarter of profit
- Promoter buyback announcement
- Delisting offer
- Significant order wins
- Micro/SME cap = liquidity risk
- Negative ROE/ROCE and FCF
- Stagnant sales growth
No FII/DII interest. Promoter holding steady.
Fintech sector is seeing funding, but KARTKIN is not a fintech player.
No. Negative free cash flow of ₹-0.27 Cr.
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
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Kartik Investments Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
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
10 factors identified
Strong Return on Equity (80.89%)
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 (94.69%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (93.27%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (200.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (150.09% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (203.38% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (203.38% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
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
3 factors identified
Premium Valuation Risk (P/E: 44.24x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-1.14 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
| 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 |
Kartik Investments LtdKartik Investme...Selected✓ KARTKIN • 501151 | 63.1/100 | ₹8688.35₹8688 | ₹225.64₹225.64 | 44.24Average 44.2 Average | 80.89%Excellent 80.89% Excellent | 94.69%Excellent 94.69% Excellent | 0.00Excellent 0.0 Excellent | 203.38%Excellent 203.38% Excellent | 150.09%Excellent 150.09% Excellent | 0.00% |
Crisil LtdCrisil Ltd... CRISIL • 500092 | 66.4/100 | ₹4359.80₹4360 | ₹30810.19₹30810.19 | 36.70Average 36.7 Average | 24.46%Excellent 24.46% Excellent | 32.55%Excellent 32.55% Excellent | 0.10Excellent 0.1 Excellent | 14.40%Good 14.40% Good | 12.99%Good 12.99% Good | 0.59% |
RRPSemiconductorRRPSemiconducto... RRPS • 504346 | 8/100 | ₹8894.60₹8895 | ₹12118.00₹12118.00 | — — | -61.01%Poor -61.01% Poor | -32.66%Poor -32.66% Poor | 0.65Good 0.7 Good | — — | — — | 0.00% |
Dhani Services LtdDhani Services ... DHANI • 532960 | 20.9/100 | ₹51.06₹51 | ₹3896.81₹3896.81 | 114.92Average 114.9 Average | -1.81%Poor -1.81% Poor | 1.39%Poor 1.39% Poor | 0.18Excellent 0.2 Excellent | — — | -32.89%Poor -32.89% Poor | 0.00% |
COLAB PLATFORMS LIMITEDCOLAB PLATFORMS... COLAB • 542866 | 45/100 | ₹140.50₹141 | ₹2923.32₹2923.32 | 619.35Average 619.4 Average | 17.53%Good 17.53% Good | 24.27%Excellent 24.27% Excellent | 0.00Excellent 0.0 Excellent | 198.76%Excellent 198.76% Excellent | 356.32%Excellent 356.32% Excellent | 0.01% |
ALGOQUANTALGOQUANT... ALGOQUANT • 505725 | 57.7/100 | ₹68.24₹68 | ₹1706.53₹1706.53 | 52.12Average 52.1 Average | 27.69%Excellent 27.69% Excellent | 31.43%Excellent 31.43% Excellent | 0.25Excellent 0.3 Excellent | 67.14%Excellent 67.14% Excellent | 111.83%Excellent 111.83% Excellent | 0.00% |
LKP Finance LtdLKP Finance Ltd... LKPFIN • 507912 | 53.9/100 | ₹189.35₹189 | ₹1251.64₹1251.64 | 57.39Average 57.4 Average | 5.24%Poor 5.24% Poor | 6.77%Poor 6.77% Poor | 0.00Excellent 0.0 Excellent | -18.20%Poor -18.20% Poor | 31.70%Excellent 31.70% Excellent | 0.00% |
Centrum Capital LtdCentrum Capital... CENTRUM • 501150 | 0/100 | ₹23.73₹24 | ₹1165.87₹1165.87 | — — | -75.34%Poor -75.34% Poor | 7.45%Poor 7.45% Poor | 51.52Poor 51.5 Poor | — — | 49.24%Excellent 49.24% Excellent | 0.00% |
85/100 | ₹959.05₹959 | ₹1037.75₹1037.75 | 26.84Average 26.8 Average | 27.71%Excellent 27.71% Excellent | 34.63%Excellent 34.63% Excellent | 0.00Excellent 0.0 Excellent | 24.61%Excellent 24.61% Excellent | 22.75%Excellent 22.75% Excellent | 2.10% | |
Prime Securities LtdPrime Securitie... PRIMESECU • 500337 | 35.4/100 | ₹276.90₹277 | ₹936.59₹936.59 | 98.90Average 98.9 Average | 4.09%Poor 4.09% Poor | 8.25%Poor 8.25% Poor | 0.01Excellent 0.0 Excellent | 2.90%Average 2.90% Average | 25.66%Excellent 25.66% Excellent | 0.54% |
63.7/100 | ₹281.55₹282 | ₹614.86₹614.86 | 21.22Average 21.2 Average | 20.57%Excellent 20.57% Excellent | 27.26%Excellent 27.26% Excellent | 0.17Excellent 0.2 Excellent | 31.11%Excellent 31.11% Excellent | 48.53%Excellent 48.53% Excellent | 0.00% | |
Top Other Financial Services Stocks
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- Crisil Ltd share price30810.19 Cr
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- ALGOQUANT share price1706.53 Cr
Kartik Investments Ltd Quarterly Performance
Latest quarterly metrics for KARTKIN — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
200.00%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
150.09%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
203.38%
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
Selling pressure is heavy — potential reversal zone.
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.
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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
Key Leadership
Corporate Events
KARTKIN Share Price: Frequently Asked Questions
What is the current share price of Kartik Investments Ltd?
Kartik Investments Ltd (KARTKIN) trades at ₹8688.35 on NSE and BSE. Market cap ₹225.64 (Cr). Educational data only.
What is the P/E ratio of Kartik Investments Ltd?
Kartik Investments Ltd has a P/E of 44.24x vs industry average 27.57x.
What is the Bull Run score for Kartik Investments Ltd?
Kartik Investments Ltd has a Bull Run score of 63.1/100 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 80.89%. 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 63.1/100. This is not investment advice — consult a SEBI-registered advisor.