Share Price and Basic Stock Data
Last Updated: November 3, 2025, 9:10 pm
| PEG Ratio | 2.85 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Karma Energy Ltd operates within the power generation and distribution industry, with its stock currently priced at ₹58.0 and a market capitalization of ₹67.1 Cr. The company has experienced fluctuating revenue trends over recent quarters. Sales reported in June 2022 stood at ₹3.93 Cr, increasing to ₹6.31 Cr by September 2023, but with significant dips, including a low of ₹1.15 Cr in March 2023 and ₹1.03 Cr in March 2024. The trailing twelve months (TTM) sales are reported at ₹9.36 Cr, reflecting a notable decline from ₹12.81 Cr in March 2023. Historical sales figures from FY 2014 to FY 2025 show a peak of ₹35.88 Cr in FY 2020, followed by a downturn, culminating in ₹8.70 Cr for FY 2025. Such volatility indicates challenges in sustaining revenue levels, potentially due to operational inefficiencies or market conditions.
Profitability and Efficiency Metrics
Karma Energy’s profitability metrics reveal significant challenges. The operating profit margin (OPM) was reported at -2.94%, with the company recording negative operating profits in several quarters, including a staggering -239.81% in March 2024. The net profit for the latest fiscal year was ₹1.23 Cr, while the return on equity (ROE) and return on capital employed (ROCE) stood at 1.94% and 1.38%, respectively, both significantly lower than industry standards. The interest coverage ratio (ICR) is reported at 1.90x, indicating a precarious position to meet interest obligations, especially given the recent net profit fluctuations. The cash conversion cycle (CCC) has also increased to 292 days, suggesting inefficiencies in managing working capital. These profitability and efficiency metrics necessitate urgent strategic interventions to enhance operational performance.
Balance Sheet Strength and Financial Ratios
Karma Energy’s balance sheet presents a mixed picture. The company reported total borrowings of ₹1.95 Cr, a significant reduction from ₹54.92 Cr in FY 2014, showcasing a positive trend towards deleveraging. Reserves have increased to ₹28.41 Cr, indicating a strengthening of the equity base. The current ratio is reported at 2.65x, suggesting a healthy liquidity position compared to typical industry ranges. However, the price-to-book value (P/BV) ratio stands at 1.24x, which may indicate overvaluation compared to the sector average. The total liabilities decreased to ₹52.00 Cr, but the company’s financial ratios such as return on net worth remain low at 1.94%, reflecting challenges in generating shareholder value. These figures highlight the need for improved profitability to leverage the strengthened balance sheet effectively.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Karma Energy illustrates a strong promoter holding of 74.70%, which has remained stable across reporting periods. This level of promoter commitment can instill confidence among investors. The number of shareholders has increased from 7,993 in September 2022 to 11,539 by June 2025, indicating growing public interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises concerns about broader market confidence. The public holds a minority stake of 25.29%, underscoring a potential reliance on retail investors. The lack of institutional backing could limit the company’s capital-raising abilities and overall market perception, which is critical for growth in the energy sector.
Outlook, Risks, and Final Insight
Karma Energy faces a dual challenge of improving operational efficiency while navigating a volatile revenue environment. The company’s ability to enhance profitability metrics, particularly OPM and net profit margins, will be crucial for sustainable growth. Risks include potential operational inefficiencies, as indicated by the prolonged cash conversion cycle, and a lack of institutional investor confidence, which could hinder capital inflows. Moreover, the fluctuating sales figures may reflect broader market challenges within the energy sector. If the company can streamline operations and effectively manage its resources, there is potential for recovery. However, without addressing these critical areas, the outlook remains uncertain, necessitating strategic initiatives to stabilize and grow the business moving forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Karma Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 19.3 Cr. | 13.9 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,440 Cr. | 118 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.4 Cr. | 101 | 183/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 34,566 Cr. | 88.0 | 124/80.5 | 50.1 | 36.1 | 1.66 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 63,737.55 Cr | 179.61 | 59.86 | 87.78 | 0.86% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.93 | 5.87 | 1.87 | 1.15 | 3.51 | 6.31 | 1.51 | 1.03 | 2.40 | 4.42 | 0.94 | 0.94 | 3.06 |
| Expenses | 2.24 | 2.71 | 2.11 | 2.55 | 2.44 | 2.12 | 2.24 | 3.50 | 2.20 | 2.26 | 2.32 | 1.31 | 3.15 |
| Operating Profit | 1.69 | 3.16 | -0.24 | -1.40 | 1.07 | 4.19 | -0.73 | -2.47 | 0.20 | 2.16 | -1.38 | -0.37 | -0.09 |
| OPM % | 43.00% | 53.83% | -12.83% | -121.74% | 30.48% | 66.40% | -48.34% | -239.81% | 8.33% | 48.87% | -146.81% | -39.36% | -2.94% |
| Other Income | 0.30 | 0.20 | 0.16 | 9.31 | 0.06 | 0.00 | 0.21 | 0.69 | 1.35 | 0.44 | 0.28 | 0.93 | 1.53 |
| Interest | 0.41 | 0.38 | 0.31 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 |
| Depreciation | 1.21 | 1.22 | 1.22 | 1.19 | 0.74 | 0.75 | 0.75 | 0.70 | 0.47 | 0.47 | 0.47 | 0.48 | 0.50 |
| Profit before tax | 0.37 | 1.76 | -1.61 | 6.68 | 0.36 | 3.41 | -1.30 | -2.51 | 1.05 | 2.10 | -1.62 | 0.04 | 0.90 |
| Tax % | -129.73% | -23.30% | -12.42% | 36.08% | 19.44% | 24.93% | -23.08% | -30.68% | 11.43% | 17.62% | -13.58% | -675.00% | 32.22% |
| Net Profit | 0.86 | 2.17 | -1.41 | 4.26 | 0.29 | 2.57 | -0.99 | -1.74 | 0.93 | 1.72 | -1.40 | 0.30 | 0.61 |
| EPS in Rs | 0.74 | 1.88 | -1.22 | 3.68 | 0.25 | 2.22 | -0.86 | -1.50 | 0.80 | 1.49 | -1.21 | 0.26 | 0.53 |
Last Updated: August 20, 2025, 8:15 am
Below is a detailed analysis of the quarterly data for Karma Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 3.06 Cr.. The value appears strong and on an upward trend. It has increased from 0.94 Cr. (Mar 2025) to 3.06 Cr., marking an increase of 2.12 Cr..
- For Expenses, as of Jun 2025, the value is 3.15 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.31 Cr. (Mar 2025) to 3.15 Cr., marking an increase of 1.84 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.09 Cr.. The value appears strong and on an upward trend. It has increased from -0.37 Cr. (Mar 2025) to -0.09 Cr., marking an increase of 0.28 Cr..
- For OPM %, as of Jun 2025, the value is -2.94%. The value appears strong and on an upward trend. It has increased from -39.36% (Mar 2025) to -2.94%, marking an increase of 36.42%.
- For Other Income, as of Jun 2025, the value is 1.53 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Mar 2025) to 1.53 Cr., marking an increase of 0.60 Cr..
- For Interest, as of Jun 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.50 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.48 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.90 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2025) to 0.90 Cr., marking an increase of 0.86 Cr..
- For Tax %, as of Jun 2025, the value is 32.22%. The value appears to be increasing, which may not be favorable. It has increased from -675.00% (Mar 2025) to 32.22%, marking an increase of 707.22%.
- For Net Profit, as of Jun 2025, the value is 0.61 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Mar 2025) to 0.61 Cr., marking an increase of 0.31 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.53. The value appears strong and on an upward trend. It has increased from 0.26 (Mar 2025) to 0.53, marking an increase of 0.27.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:01 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 28.56 | 15.32 | 13.97 | 27.47 | 33.50 | 29.11 | 35.88 | 23.07 | 27.53 | 12.81 | 12.35 | 8.70 | 9.36 |
| Expenses | 12.90 | 10.24 | 9.00 | 16.80 | 25.61 | 25.23 | 25.90 | 24.89 | 22.24 | 9.62 | 9.14 | 8.09 | 9.04 |
| Operating Profit | 15.66 | 5.08 | 4.97 | 10.67 | 7.89 | 3.88 | 9.98 | -1.82 | 5.29 | 3.19 | 3.21 | 0.61 | 0.32 |
| OPM % | 54.83% | 33.16% | 35.58% | 38.84% | 23.55% | 13.33% | 27.81% | -7.89% | 19.22% | 24.90% | 25.99% | 7.01% | 3.42% |
| Other Income | 2.68 | 2.72 | 5.58 | 1.15 | 0.31 | -0.53 | 0.99 | 0.49 | 0.95 | 9.98 | -0.18 | 3.00 | 3.18 |
| Interest | 8.11 | 7.13 | 6.99 | 7.77 | 4.50 | 4.22 | 5.35 | 5.25 | 3.41 | 1.14 | 0.12 | 0.15 | 0.16 |
| Depreciation | 7.74 | 4.90 | 5.00 | 4.98 | 4.98 | 4.96 | 5.42 | 5.11 | 5.09 | 4.83 | 2.94 | 1.89 | 1.92 |
| Profit before tax | 2.49 | -4.23 | -1.44 | -0.93 | -1.28 | -5.83 | 0.20 | -11.69 | -2.26 | 7.20 | -0.03 | 1.57 | 1.42 |
| Tax % | 38.15% | -26.00% | 6.94% | -300.00% | -12.50% | -27.27% | 15.00% | -8.55% | -5.75% | 18.19% | -500.00% | 0.00% | |
| Net Profit | 1.53 | -3.13 | -1.54 | 1.85 | -1.12 | -4.25 | 0.17 | -10.69 | -2.13 | 5.89 | 0.12 | 1.56 | 1.23 |
| EPS in Rs | 1.32 | -2.71 | -1.33 | 1.60 | -0.97 | -3.67 | 0.15 | -9.24 | -1.84 | 5.09 | 0.10 | 1.35 | 1.07 |
| Dividend Payout % | 37.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -304.58% | 50.80% | 220.13% | -160.54% | -279.46% | 104.00% | -6388.24% | 80.07% | 376.53% | -97.96% | 1200.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 355.37% | 169.33% | -380.67% | -118.92% | 383.46% | -6492.24% | 6468.31% | 296.45% | -474.49% | 1297.96% |
Karma Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -25% |
| 3 Years: | -32% |
| TTM: | -17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 53% |
| 3 Years: | 39% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 37% |
| 3 Years: | 23% |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -4% |
| 3 Years: | 5% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 8:50 am
Balance Sheet
Last Updated: September 10, 2025, 1:56 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Reserves | 34.60 | 31.53 | 29.98 | 43.48 | 62.12 | 36.17 | 34.25 | 20.99 | 18.64 | 26.90 | 26.87 | 28.41 |
| Borrowings | 54.92 | 50.44 | 73.41 | 59.29 | 44.31 | 56.66 | 71.14 | 64.78 | 18.80 | 6.28 | 1.08 | 1.95 |
| Other Liabilities | 25.52 | 23.08 | 21.70 | 19.26 | 24.26 | 15.36 | 14.32 | 15.22 | 14.40 | 10.72 | 10.52 | 10.07 |
| Total Liabilities | 126.61 | 116.62 | 136.66 | 133.60 | 142.26 | 119.76 | 131.28 | 112.56 | 63.41 | 55.47 | 50.04 | 52.00 |
| Fixed Assets | 59.75 | 58.10 | 53.10 | 47.89 | 42.92 | 45.10 | 42.31 | 37.46 | 32.37 | 27.38 | 23.29 | 22.06 |
| CWIP | 0.29 | 0.32 | 0.34 | 0.37 | 0.32 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 34.36 | 34.36 | 44.21 | 53.13 | 78.61 | 49.88 | 58.99 | 52.42 | 1.88 | 13.52 | 12.54 | 5.76 |
| Other Assets | 32.21 | 23.84 | 39.01 | 32.21 | 20.41 | 24.45 | 29.98 | 22.68 | 29.16 | 14.57 | 14.21 | 24.18 |
| Total Assets | 126.61 | 116.62 | 136.66 | 133.60 | 142.26 | 119.76 | 131.28 | 112.56 | 63.41 | 55.47 | 50.04 | 52.00 |
Below is a detailed analysis of the balance sheet data for Karma Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.57 Cr..
- For Reserves, as of Mar 2025, the value is 28.41 Cr.. The value appears strong and on an upward trend. It has increased from 26.87 Cr. (Mar 2024) to 28.41 Cr., marking an increase of 1.54 Cr..
- For Borrowings, as of Mar 2025, the value is 1.95 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.08 Cr. (Mar 2024) to 1.95 Cr., marking an increase of 0.87 Cr..
- For Other Liabilities, as of Mar 2025, the value is 10.07 Cr.. The value appears to be improving (decreasing). It has decreased from 10.52 Cr. (Mar 2024) to 10.07 Cr., marking a decrease of 0.45 Cr..
- For Total Liabilities, as of Mar 2025, the value is 52.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.04 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 1.96 Cr..
- For Fixed Assets, as of Mar 2025, the value is 22.06 Cr.. The value appears to be declining and may need further review. It has decreased from 23.29 Cr. (Mar 2024) to 22.06 Cr., marking a decrease of 1.23 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 5.76 Cr.. The value appears to be declining and may need further review. It has decreased from 12.54 Cr. (Mar 2024) to 5.76 Cr., marking a decrease of 6.78 Cr..
- For Other Assets, as of Mar 2025, the value is 24.18 Cr.. The value appears strong and on an upward trend. It has increased from 14.21 Cr. (Mar 2024) to 24.18 Cr., marking an increase of 9.97 Cr..
- For Total Assets, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.04 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 1.96 Cr..
Notably, the Reserves (28.41 Cr.) exceed the Borrowings (1.95 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -39.26 | -45.36 | -68.44 | -48.62 | -36.42 | -52.78 | -61.16 | -66.60 | -13.51 | -3.09 | 2.13 | -1.34 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.07 | 371.19 | 798.45 | 332.84 | 83.02 | 124.26 | 161.34 | 107.43 | 131.39 | 300.89 | 271.02 | 292.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 43.07 | 371.19 | 798.45 | 332.84 | 83.02 | 124.26 | 161.34 | 107.43 | 131.39 | 300.89 | 271.02 | 292.00 |
| Working Capital Days | 94.32 | -120.55 | -667.56 | -391.57 | 45.65 | -169.02 | -305.59 | -623.36 | 92.01 | 104.29 | 207.77 | 638.96 |
| ROCE % | 9.85% | 1.55% | 0.34% | 5.97% | 2.77% | 0.78% | 5.01% | -6.01% | 1.57% | 6.98% | 2.44% | 1.38% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -1.40 | -11.47 | -0.24 | -8.62 | -2.11 |
| Diluted EPS (Rs.) | -1.40 | -11.47 | -0.24 | -8.62 | -2.11 |
| Cash EPS (Rs.) | 3.87 | -6.01 | 5.86 | -4.62 | 2.19 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.11 | 8.55 | 22.86 | 37.13 | 73.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.11 | 8.55 | 22.86 | 37.13 | 73.90 |
| Revenue From Operations / Share (Rs.) | 27.36 | 21.85 | 36.19 | 29.99 | 34.83 |
| PBDIT / Share (Rs.) | 7.95 | -0.62 | 12.24 | 7.49 | 10.63 |
| PBIT / Share (Rs.) | 2.67 | -6.09 | 6.52 | 2.16 | 5.22 |
| PBT / Share (Rs.) | -1.52 | -12.34 | 0.14 | -9.08 | -1.57 |
| Net Profit / Share (Rs.) | -1.40 | -11.47 | 0.13 | -9.96 | -3.22 |
| NP After MI And SOA / Share (Rs.) | -1.40 | -11.47 | -0.24 | -8.62 | -2.11 |
| PBDIT Margin (%) | 29.05 | -2.88 | 33.81 | 24.96 | 30.51 |
| PBIT Margin (%) | 9.77 | -27.87 | 18.00 | 7.19 | 14.98 |
| PBT Margin (%) | -5.55 | -56.44 | 0.38 | -30.29 | -4.49 |
| Net Profit Margin (%) | -5.12 | -52.49 | 0.37 | -33.19 | -9.24 |
| NP After MI And SOA Margin (%) | -5.12 | -52.49 | -0.66 | -28.76 | -6.06 |
| Return on Networth / Equity (%) | -5.37 | -134.19 | -1.05 | -24.13 | -2.99 |
| Return on Capital Employeed (%) | 5.88 | -18.04 | 11.78 | 2.59 | 3.87 |
| Return On Assets (%) | -2.56 | -11.06 | -0.19 | -6.82 | -1.33 |
| Long Term Debt / Equity (X) | 0.38 | 1.75 | 0.95 | 0.92 | 0.60 |
| Total Debt / Equity (X) | 0.57 | 8.71 | 3.33 | 1.85 | 0.76 |
| Asset Turnover Ratio (%) | 0.30 | 0.17 | 0.25 | 0.19 | 0.21 |
| Current Ratio (X) | 2.65 | 0.29 | 0.43 | 0.58 | 0.88 |
| Quick Ratio (X) | 2.43 | 0.26 | 0.39 | 0.53 | 0.69 |
| Interest Coverage Ratio (X) | 1.90 | -0.10 | 1.92 | 1.26 | 1.57 |
| Interest Coverage Ratio (Post Tax) (X) | 0.66 | -0.83 | 1.02 | 0.21 | 0.52 |
| Enterprise Value (Cr.) | 43.78 | 91.06 | 93.56 | 85.78 | 98.03 |
| EV / Net Operating Revenue (X) | 1.38 | 3.60 | 2.23 | 2.47 | 2.43 |
| EV / EBITDA (X) | 4.76 | -124.92 | 6.61 | 9.90 | 7.97 |
| MarketCap / Net Operating Revenue (X) | 1.18 | 0.63 | 0.38 | 0.56 | 0.92 |
| Price / BV (X) | 1.24 | 1.61 | 0.61 | 0.47 | 0.45 |
| Price / Net Operating Revenue (X) | 1.18 | 0.63 | 0.38 | 0.56 | 0.92 |
| EarningsYield | -0.04 | -0.83 | -0.01 | -0.50 | -0.06 |
After reviewing the key financial ratios for Karma Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -1.40. This value is below the healthy minimum of 5. It has increased from -11.47 (Mar 21) to -1.40, marking an increase of 10.07.
- For Diluted EPS (Rs.), as of Mar 22, the value is -1.40. This value is below the healthy minimum of 5. It has increased from -11.47 (Mar 21) to -1.40, marking an increase of 10.07.
- For Cash EPS (Rs.), as of Mar 22, the value is 3.87. This value is within the healthy range. It has increased from -6.01 (Mar 21) to 3.87, marking an increase of 9.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 26.11. It has increased from 8.55 (Mar 21) to 26.11, marking an increase of 17.56.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 26.11. It has increased from 8.55 (Mar 21) to 26.11, marking an increase of 17.56.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 27.36. It has increased from 21.85 (Mar 21) to 27.36, marking an increase of 5.51.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 7.95. This value is within the healthy range. It has increased from -0.62 (Mar 21) to 7.95, marking an increase of 8.57.
- For PBIT / Share (Rs.), as of Mar 22, the value is 2.67. This value is within the healthy range. It has increased from -6.09 (Mar 21) to 2.67, marking an increase of 8.76.
- For PBT / Share (Rs.), as of Mar 22, the value is -1.52. This value is below the healthy minimum of 0. It has increased from -12.34 (Mar 21) to -1.52, marking an increase of 10.82.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -1.40. This value is below the healthy minimum of 2. It has increased from -11.47 (Mar 21) to -1.40, marking an increase of 10.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -1.40. This value is below the healthy minimum of 2. It has increased from -11.47 (Mar 21) to -1.40, marking an increase of 10.07.
- For PBDIT Margin (%), as of Mar 22, the value is 29.05. This value is within the healthy range. It has increased from -2.88 (Mar 21) to 29.05, marking an increase of 31.93.
- For PBIT Margin (%), as of Mar 22, the value is 9.77. This value is below the healthy minimum of 10. It has increased from -27.87 (Mar 21) to 9.77, marking an increase of 37.64.
- For PBT Margin (%), as of Mar 22, the value is -5.55. This value is below the healthy minimum of 10. It has increased from -56.44 (Mar 21) to -5.55, marking an increase of 50.89.
- For Net Profit Margin (%), as of Mar 22, the value is -5.12. This value is below the healthy minimum of 5. It has increased from -52.49 (Mar 21) to -5.12, marking an increase of 47.37.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -5.12. This value is below the healthy minimum of 8. It has increased from -52.49 (Mar 21) to -5.12, marking an increase of 47.37.
- For Return on Networth / Equity (%), as of Mar 22, the value is -5.37. This value is below the healthy minimum of 15. It has increased from -134.19 (Mar 21) to -5.37, marking an increase of 128.82.
- For Return on Capital Employeed (%), as of Mar 22, the value is 5.88. This value is below the healthy minimum of 10. It has increased from -18.04 (Mar 21) to 5.88, marking an increase of 23.92.
- For Return On Assets (%), as of Mar 22, the value is -2.56. This value is below the healthy minimum of 5. It has increased from -11.06 (Mar 21) to -2.56, marking an increase of 8.50.
- For Long Term Debt / Equity (X), as of Mar 22, the value is 0.38. This value is within the healthy range. It has decreased from 1.75 (Mar 21) to 0.38, marking a decrease of 1.37.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.57. This value is within the healthy range. It has decreased from 8.71 (Mar 21) to 0.57, marking a decrease of 8.14.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.30. It has increased from 0.17 (Mar 21) to 0.30, marking an increase of 0.13.
- For Current Ratio (X), as of Mar 22, the value is 2.65. This value is within the healthy range. It has increased from 0.29 (Mar 21) to 2.65, marking an increase of 2.36.
- For Quick Ratio (X), as of Mar 22, the value is 2.43. This value exceeds the healthy maximum of 2. It has increased from 0.26 (Mar 21) to 2.43, marking an increase of 2.17.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 1.90. This value is below the healthy minimum of 3. It has increased from -0.10 (Mar 21) to 1.90, marking an increase of 2.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 0.66. This value is below the healthy minimum of 3. It has increased from -0.83 (Mar 21) to 0.66, marking an increase of 1.49.
- For Enterprise Value (Cr.), as of Mar 22, the value is 43.78. It has decreased from 91.06 (Mar 21) to 43.78, marking a decrease of 47.28.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.38. This value is within the healthy range. It has decreased from 3.60 (Mar 21) to 1.38, marking a decrease of 2.22.
- For EV / EBITDA (X), as of Mar 22, the value is 4.76. This value is below the healthy minimum of 5. It has increased from -124.92 (Mar 21) to 4.76, marking an increase of 129.68.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 1.18. This value is within the healthy range. It has increased from 0.63 (Mar 21) to 1.18, marking an increase of 0.55.
- For Price / BV (X), as of Mar 22, the value is 1.24. This value is within the healthy range. It has decreased from 1.61 (Mar 21) to 1.24, marking a decrease of 0.37.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 1.18. This value is within the healthy range. It has increased from 0.63 (Mar 21) to 1.18, marking an increase of 0.55.
- For EarningsYield, as of Mar 22, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.83 (Mar 21) to -0.04, marking an increase of 0.79.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Karma Energy Ltd:
- Net Profit Margin: -5.12%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.88% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -5.37% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.66
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.43
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 89.3 (Industry average Stock P/E: 59.86)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.57
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -5.12%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Empire House, 214, Dr. D.N.Road, Mumbai Maharashtra 400001 | investorshelpdesk@weizmann.co.in http://www.karmaenergy.co |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dharmendra G Siraj | Chairman |
| Mr. Chetan D Mehra | Vice Chairman & Mng.Director |
| Mr. Neelkamal V Siraj | Director |
| Mr. Kishore N Vussonji | Director |
| Mrs. Smita V Davda | Director |
| Mr. Balady S Shetty | Director |
FAQ
What is the intrinsic value of Karma Energy Ltd?
Karma Energy Ltd's intrinsic value (as of 03 November 2025) is 48.91 which is 10.42% lower the current market price of 54.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 60.7 Cr. market cap, FY2025-2026 high/low of 88.0/44.9, reserves of ₹28.41 Cr, and liabilities of 52.00 Cr.
What is the Market Cap of Karma Energy Ltd?
The Market Cap of Karma Energy Ltd is 60.7 Cr..
What is the current Stock Price of Karma Energy Ltd as on 03 November 2025?
The current stock price of Karma Energy Ltd as on 03 November 2025 is 54.6.
What is the High / Low of Karma Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Karma Energy Ltd stocks is 88.0/44.9.
What is the Stock P/E of Karma Energy Ltd?
The Stock P/E of Karma Energy Ltd is 89.3.
What is the Book Value of Karma Energy Ltd?
The Book Value of Karma Energy Ltd is 34.6.
What is the Dividend Yield of Karma Energy Ltd?
The Dividend Yield of Karma Energy Ltd is 0.00 %.
What is the ROCE of Karma Energy Ltd?
The ROCE of Karma Energy Ltd is 1.38 %.
What is the ROE of Karma Energy Ltd?
The ROE of Karma Energy Ltd is 1.94 %.
What is the Face Value of Karma Energy Ltd?
The Face Value of Karma Energy Ltd is 10.0.