Karnika Industries Ltd

KARNIKA NSE Consumer Discretionary Garments & Apparels
₹311.35
-0.06%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.79.
  • Comfortable interest cover: operating profit covers interest about 7.4 times.
  • Return on equity is healthy at 29%.
  • Net profit margin is 11.3%.
  • Pays a dividend (yield about 0.08%).
  • Promoters hold a majority stake (73.39%).

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
4.01

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1,930 Cr
Current Price₹ 311.35
High / Low₹ 199.00 / 90.25
Stock P/E46.263
Book Value₹ 15.60
Dividend Yield0%
ROCE
ROE29.00%
Face Value₹ 10.00
Debt to Equity0.79
PEG Ratio
EV / EBITDA20.90
Industry PE20.60
P/B Ratio19.972418
EPS₹ 4.51
Debt₹ 76 Cr
PAT Margin11.29%
Cash PAT₹ 30 Cr
ICR7.40
Promoter Holding73.39%
FII Holding0.00%
DII Holding
Public Holding26.61%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Educational data only. Not a recommendation to buy, sell or hold any security.