Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:17 am
| PEG Ratio | 191.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Karma Energy Ltd operates in the power generation and distribution sector, a vital area as India continues its push towards renewable energy. The company’s market capitalization stands at ₹57.0 Cr, with its current stock price at ₹49.2. Revenue trends reveal a volatile history; for instance, sales peaked at ₹5.87 Cr in September 2022, before plummeting to ₹1.15 Cr by March 2023. However, recent quarters indicate a rebound, with sales reported at ₹6.31 Cr in September 2023. This fluctuation can be attributed to operational challenges and perhaps seasonal impacts, but the uptick in recent quarters suggests some recovery. The trailing twelve months (TTM) revenue is recorded at ₹9.36 Cr, which, while modest, signals potential for stabilization as the company navigates its operational landscape.
Profitability and Efficiency Metrics
The profitability picture for Karma Energy appears mixed, with operating profit margins (OPM) notably negative at -2.94%, highlighting challenges in managing operational costs against revenue. The company’s return on equity (ROE) stands at a mere 1.94%, which is significantly below what investors typically expect in this sector, indicating that the company is not effectively converting equity into profit. Furthermore, the interest coverage ratio (ICR) at 1.90x suggests that while the company can meet its interest obligations, it is operating close to a threshold that could become concerning if profits do not improve. The net profit of ₹1.23 Cr reflects a similar narrative, as the company struggles with profitability in a competitive market. The financials indicate a need for better cost management and efficiency improvements to enhance its bottom line.
Balance Sheet Strength and Financial Ratios
Karma Energy’s balance sheet presents a mixed assessment of financial health. With total borrowings reported at ₹1.74 Cr and reserves of ₹30.04 Cr, the company appears to be managing its debt levels reasonably well, especially compared to historical highs. The debt-to-equity ratio has improved significantly, now standing at a more manageable level, suggesting that the company is reducing reliance on external financing. However, the cash conversion cycle (CCC) is notably high at 292 days, indicating that the company takes a long time to convert its investments into cash flow, which can strain liquidity. The price-to-book value (P/BV) ratio of 1.24x suggests that the stock is trading at a premium compared to its book value, which could be a concern for value-oriented investors looking for bargains.
Shareholding Pattern and Investor Confidence
The shareholding pattern in Karma Energy reveals a strong promoter backing, with promoters holding 74.70% of the shares. This level of control may instill confidence among retail investors, as it suggests a commitment from the founders to steer the company towards recovery. On the flip side, the public shareholding is at 25.30%, which is relatively low, indicating limited interest from institutional investors—both foreign and domestic—which can be a red flag for potential investors. The number of shareholders has gradually increased, rising from 7,993 in December 2022 to 11,745 by September 2025. This uptick indicates growing interest, but the lack of institutional backing remains a significant concern, as institutional investors often provide stability and credibility.
Outlook, Risks, and Final Insight
Looking ahead, Karma Energy faces a mixed outlook. On one hand, the recent uptick in sales and a stabilized balance sheet provide a glimmer of hope for recovery. On the other hand, the persistent issues with profitability and high cash conversion cycles pose risks that could hinder growth. Investors should consider the potential for operational improvements, especially in cost management and efficiency, as critical factors that will determine the company’s trajectory. Additionally, the lack of institutional interest could limit the stock’s appeal in a crowded market. As the company navigates its challenges, retail investors might want to keep a close eye on quarterly earnings reports and operational changes that could signal whether Karma Energy is on a sustainable path to recovery or if it remains mired in its current struggles.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 16.7 Cr. | 12.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,227 Cr. | 115 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 38.7 Cr. | 94.2 | 165/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,412 Cr. | 72.3 | 120/70.0 | 51.0 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,475.50 Cr | 169.49 | 349.58 | 94.05 | 0.94% | 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: December 4, 2025, 1:31 am
| 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 | Sep 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 | 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 | 30.04 |
| 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 | 1.74 |
| 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 | 7.86 |
| 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 | 51.21 |
| 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 | 20.66 |
| 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 | 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 | 8.40 |
| 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 | 22.15 |
| 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 | 51.21 |
Below is a detailed analysis of the balance sheet data for Karma Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.57 Cr..
- For Reserves, as of Sep 2025, the value is 30.04 Cr.. The value appears strong and on an upward trend. It has increased from 28.41 Cr. (Mar 2025) to 30.04 Cr., marking an increase of 1.63 Cr..
- For Borrowings, as of Sep 2025, the value is 1.74 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.95 Cr. (Mar 2025) to 1.74 Cr., marking a decrease of 0.21 Cr..
- For Other Liabilities, as of Sep 2025, the value is 7.86 Cr.. The value appears to be improving (decreasing). It has decreased from 10.07 Cr. (Mar 2025) to 7.86 Cr., marking a decrease of 2.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 51.21 Cr.. The value appears to be improving (decreasing). It has decreased from 52.00 Cr. (Mar 2025) to 51.21 Cr., marking a decrease of 0.79 Cr..
- For Fixed Assets, as of Sep 2025, the value is 20.66 Cr.. The value appears to be declining and may need further review. It has decreased from 22.06 Cr. (Mar 2025) to 20.66 Cr., marking a decrease of 1.40 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 8.40 Cr.. The value appears strong and on an upward trend. It has increased from 5.76 Cr. (Mar 2025) to 8.40 Cr., marking an increase of 2.64 Cr..
- For Other Assets, as of Sep 2025, the value is 22.15 Cr.. The value appears to be declining and may need further review. It has decreased from 24.18 Cr. (Mar 2025) to 22.15 Cr., marking a decrease of 2.03 Cr..
- For Total Assets, as of Sep 2025, the value is 51.21 Cr.. The value appears to be declining and may need further review. It has decreased from 52.00 Cr. (Mar 2025) to 51.21 Cr., marking a decrease of 0.79 Cr..
Notably, the Reserves (30.04 Cr.) exceed the Borrowings (1.74 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: 6 (Industry average Stock P/E: 349.58)
- 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 | Managing Director |
| Mr. Neelkamal V Siraj | Director |
| Mrs. Smita V Davda | Director |
| Mr. Balady S Shetty | Director |
| Mr. Hitesh V Siraj | Director |
FAQ
What is the intrinsic value of Karma Energy Ltd?
Karma Energy Ltd's intrinsic value (as of 13 December 2025) is 3423.93 which is 6497.17% higher the current market price of 51.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 60.1 Cr. market cap, FY2025-2026 high/low of 88.0/44.9, reserves of ₹30.04 Cr, and liabilities of 51.21 Cr.
What is the Market Cap of Karma Energy Ltd?
The Market Cap of Karma Energy Ltd is 60.1 Cr..
What is the current Stock Price of Karma Energy Ltd as on 13 December 2025?
The current stock price of Karma Energy Ltd as on 13 December 2025 is 51.9.
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 6,008.
What is the Book Value of Karma Energy Ltd?
The Book Value of Karma Energy Ltd is 36.0.
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.