Konark Synthetics Ltd Stock Price Today (NSE: KONARKSY)
Fundamental Score
Konark Synthetics Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Konark Synthetics Ltd share price today is ₹48.95, up +0.00% on NSE/BSE as of 18 February 2026. Konark Synthetics Ltd (KONARKSY) is a Small-cap company in the Other Textile Products sector with a market capitalisation of ₹23.38 (Cr). The 52-week high for KONARKSY share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -67.31% and a debt-to-equity ratio of 165.29.
Konark Synthetics Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Konark Synthetics Ltd 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
Konark Synthetics Share Price: A Conservative Value Investor's Analysis
Assessing the "Konark Synthetics share price" of ₹43.5 requires a cautious, value-oriented lens. Within the Other Textile Products sector, a fragmented landscape often sees companies specialize in niche applications and struggle for consistent profitability. Many firms don't command pricing power, leading to cyclical earnings. This analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, aims to objectively evaluate Konark Synthetics' financial standing, prioritizing capital safety.
The absence of a Price-to-Earnings (PE) ratio suggests either losses or negligible profits. More concerning is the Return on Capital Employed (ROCE) of 5.94%. This figure, significantly below my preferred threshold of 15%, indicates limited efficiency in generating profits from invested capital. This weak ROCE translates to a virtually non-existent economic moat, making Konark Synthetics vulnerable to competition and adverse market conditions.
Benchmarking against sector peers provides additional context. Take
Ganesha Ecosphere Ltd for example. While a direct comparison isn't possible without deeper due diligence of Ganesha Ecosphere's financials, a key factor to investigate would be management quality. Skilled leadership can navigate challenging sector dynamics and create sustainable value, a vital consideration often overlooked in simple ratio analysis. Are Konark Synthetics' managers incentivized to increase long term value for conservative investors focused on capital safety?In conclusion, the observed ROCE of 5.94% raises serious questions about Konark Synthetics' ability to generate sustained returns and build a defensible competitive position. Further investigation into the company's debt levels, cash flow, and operational efficiency is warranted before considering any investment. A conservative investor must prioritize businesses with demonstrably strong fundamentals and management competence. These observations are based on currently available data and do not constitute financial advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Konark Synthetics Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KONARKSY across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Balanced Promoter Holding (74.99%)
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
9 factors identified
Below-Average Return on Equity (-67.31%)
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 (5.94%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.64%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-426.67%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-5.11%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (-8.10% 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: 165.29)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (0.41x)
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.
Konark Synthetics Ltd Financial Statements
Comprehensive financial data for Konark Synthetics Ltd including income statement, balance sheet and cash flow
About KONARKSY (Konark Synthetics Ltd)
Konark Synthetics Ltd (KONARKSY) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Other Textile Products sector with a current market capitalisation of ₹23.38 (Cr). Konark Synthetics Ltd has delivered a Return on Equity (ROE) of -67.31% and a ROCE of 5.94%. The debt-to-equity ratio stands at 165.29, reflecting the company's capital structure. Investors tracking KONARKSY share price can monitor key metrics including P/E ratio, promoter holding of 74.99%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
KONARKSY Share Price: Frequently Asked Questions
What is the current share price of Konark Synthetics Ltd (KONARKSY)?
As of 18 Feb 2026, 06:22 am IST, Konark Synthetics Ltd share price is ₹48.95. The KONARKSY stock has a market capitalisation of ₹23.38 (Cr) on NSE/BSE.
Is KONARKSY share price Overvalued or Undervalued?
KONARKSY share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.18x. Based on this relative valuation, the Konark Synthetics Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KONARKSY share price?
The 52-week high of KONARKSY share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Konark Synthetics Ltd share price?
Key factors influencing KONARKSY share price include quarterly earnings growth (Sales Growth: -5.11%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Konark Synthetics Ltd a good stock for long-term investment?
Konark Synthetics Ltd shows a 5-year Profit Growth of 12.63% and an ROE of -67.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 165.29 before investing in KONARKSY shares.
How does Konark Synthetics Ltd compare with its industry peers?
Konark Synthetics Ltd competes with major peers in the Other Textile Products. Investors should compare KONARKSY share price P/E of 0.00x and ROE of -67.31% against the industry averages to determine competitive standing.
What is the P/E ratio of KONARKSY and what does it mean?
KONARKSY share price has a P/E ratio of N/Ax compared to the industry average of 20.18x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KONARKSY performing according to Bull Run's analysis?
KONARKSY has a Bull Run fundamental score of 15.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KONARKSY belong to?
KONARKSY operates in the Other Textile Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Konark Synthetics Ltd share price.
What is Return on Equity (ROE) and why is it important for KONARKSY?
KONARKSY has an ROE of -67.31%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Konark Synthetics Ltd generates profits from shareholders capital.
How is KONARKSY debt-to-equity ratio and what does it indicate?
KONARKSY has a debt-to-equity ratio of 165.29, which indicates high leverage that increases financial risk.
What is KONARKSY dividend yield and is it a good dividend stock?
KONARKSY offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Konark Synthetics Ltd shares.
How has KONARKSY share price grown over the past 5 years?
KONARKSY has achieved 5-year growth rates of: Sales Growth -8.10%, Profit Growth 12.63%, and EPS Growth 12.63%.
What is the promoter holding in KONARKSY and why does it matter?
Promoters hold 74.99% of KONARKSY shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Konark Synthetics Ltd.
What is KONARKSY market capitalisation category?
KONARKSY has a market capitalisation of ₹23 crores, placing it in the Small-cap category.
How volatile is KONARKSY stock?
KONARKSY has a beta of N/A. A beta > 1 suggests the Konark Synthetics Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KONARKSY operating profit margin trend?
KONARKSY has a 5-year average Operating Profit Margin (OPM) of 2.64%, indicating the company's operational efficiency.
How is KONARKSY quarterly performance?
Recent quarterly performance shows Konark Synthetics Ltd YoY Sales Growth of -5.11% and YoY Profit Growth of -426.67%.
What is the institutional holding pattern in KONARKSY?
KONARKSY has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Konark Synthetics Ltd stock.