KARNAVATI FINANCE
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BOM : 538928     NSE :      | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : NA |
Mar 28,2023 |
Price(EOD): ₹ 10.62
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Investment |
MCap: ₹ 106.73 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
KARNAVATI FINANCE | -18.4% | -54.1% | 402% |
BAJAJ FINSERV | -5.5% | -10% | -24.2% |
IIFL FINANCE | 1.5% | 0.6% | 52.4% |
CAPRI GLOBAL CAPITAL | 0.3% | -17.8% | -2.3% |
CHOLAMANDALAM FINANCIAL HOLDINGS | -7.1% | -10.8% | -16.5% |
KAMA HOLDINGS | -1.6% | -4.3% | 16.6% |
JM FINANCIAL | -4.6% | -9.5% | -14.6% |
RELIGARE ENTERPRISES | -5.9% | -11.3% | 28.3% |
JSW HOLDINGS | -1.9% | -6.5% | -12% |
FUNDAMENTAL ANALYSIS OF KARNAVATI FINANCE
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF KARNAVATI FINANCE
 Ratio | Standalone | |
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P/E P/B P/S |
38.78
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2.75 Cr
[Latest Qtr - Dec2022 - Standalone Results ] 8.2
P/B Calculated based on Book Value of Rs 13.02 Cr
[Latest Year - Mar2022 - Standalone Results ] 28.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2022 - Standalone Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
327% 9% 44% |
SHARE PRICE MOMENTUM OF KARNAVATI FINANCE
KARNAVATI FINANCE vs SENSEX
DEBT OF KARNAVATI FINANCE
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.09 0.43 0.9 0.47 |
- - - - |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF KARNAVATI FINANCE
Pledged Promoter Shares |
NA | |
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If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF KARNAVATI FINANCE
Standalone | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-41.68% -64.97% -59.18% -59.25% |
99.13% 153.02% 159.19% 144.24% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
KARNAVATI FINANCE related INDICES
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FAQ about KARNAVATI FINANCE
Is KARNAVATI FINANCE good for long term investment?
As on Mar 28,2023, the Fundamentals of KARNAVATI FINANCE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KARNAVATI FINANCE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is KARNAVATI FINANCE UnderValued or OverValued?
As on Mar 28,2023, KARNAVATI FINANCE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of KARNAVATI FINANCE ?
As on Mar 28,2023, the Intrinsic Value of KARNAVATI FINANCE is Rs. 7.39 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 2.49
Fair Value [Median EV / Sales Model] : Rs. 9.72
Fair Value [Median Price / Sales Model] : Rs. 7.39
Estimated Median Fair Value of KARNAVATI FINANCE : Rs. 7.39
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is KARNAVATI FINANCE trading at a Premium or Discount?
As on Mar 28,2023, KARNAVATI FINANCE is trading at a Premium of 44% based on the estimates of Median Intrinsic Value!BAJAJ FINSERV LTD vs IIFL FINANCE LTD vs CAPRI GLOBAL CAPITAL LTD
CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs KAMA HOLDINGS LTD vs JM FINANCIAL LTD
