What sector does Karnika Industries Ltd belong to?

Karnika Industries Ltd operates in the Consumer Discretionary sector, specifically the Garments & Apparels industry, and is listed on the NSE.

What is the current share price of KARNIKA?

As of the latest available quote, KARNIKA traded at ₹311.35. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of KARNIKA?

Karnika Industries Ltd has a price-to-earnings (P/E) ratio of about 46.26. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of KARNIKA?

The market capitalisation of Karnika Industries Ltd is approximately ₹739 Cr.

Is Karnika Industries Ltd profitable?

For its latest reported financial year, Karnika Industries Ltd recorded a net profit margin of about 11.29%.

Does KARNIKA pay a dividend?

Karnika Industries Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of KARNIKA?

Karnika Industries Ltd has a return on equity (ROE) of about 29.00%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of KARNIKA?

Over the past 52 weeks, KARNIKA has traded between a low of ₹90.25 and a high of ₹199.00.

Karnika Industries Ltd

KARNIKA NSE Consumer Discretionary Garments & Apparels

₹311.35

-0.06%

Delayed · cached 15 min

Fair value analysis

KARNIKA

Karnika Industries Ltd

₹120.50

Close used for this calculation

₹63.11Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

40/100

Profitability8/25

Returns12/25

Balance Sheet14/25

Efficiency6/25

Growth0/25

Average

Quality radar

Consensus fair value

₹63.11

Above FV

▼ -47.6% against the close used

Model range ₹40.03 – ₹92.91

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹40.03Fair value₹63.11Bull₹92.91

FairClose

52-week traded range

52W low ₹96.9052W high ₹189.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Karnika Industries Ltd closed at ₹120.50, 90.9% above the consensus fair value of ₹63.11 drawn from 7 valuation models.

Financial DNA score 40/100 — Average. P/E of 26.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹48.90

-59.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=8%, r=10%, tg=3%, n=10yr

Graham Number

₹40.03

-66.8%

√(22.5 × EPS × BVPS)

EPS=4.51, BVPS=15.79 · outside Graham range (P/E 26.4, P/B 7.6) — asset-light, treat as a rough floor

P/E Fair Value

₹92.91

-22.9%

EPS × 20.6x (sector P/E)

EPS=4.51, Sector P/E=20.6x

EV/EBITDA

₹51.20

-57.5%

(EBITDA × 10x − Net Debt) ÷ Shares

EBITDA=390M

Book Value (P/B)

₹58.66

-51.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=15.79, ROE=29%, g=3%, r=10%

Reverse DCF

₹120.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 11% | Historical: 0%

Margin of Safety

₹45.46

-62.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=60.61, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

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

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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