Kartik Investments Trust Intrinsic Value
Kartik Investments Trust (KARTKIN) median intrinsic value is ₹2507.70 from 3 valuation models (range ₹2508–₹2508), vs current price ₹8359.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse KARTKIN institutional holdings to track promoter, FII and institutional holdings.
KARTKIN Valuation Methods Summary — DCF, Graham Number & P/E
Kartik Investments Trust intrinsic value across 3 models vs current price ₹8359.00 — upside/downside and value range per method. For current market price and key ratios, visit Kartik Investments Trust screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2507.88 | ₹2006.30 - ₹3009.46 | -70.0% | EPS: ₹208.99, Sector P/E: 12x |
| PEG Ratio Method | growth | ₹2507.70 | ₹2256.93 - ₹2758.47 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2507.70 | ₹2256.93 - ₹2758.47 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
KARTKIN Intrinsic Value vs Market Price — All Valuation Models
Kartik Investments Trust fair value range ₹2508–₹2508 vs current market price ₹8359.00 across 3 valuation models. Read KARTKIN dividend yield for the complete payout history and dividend yield track record.
KARTKIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kartik Investments Trust median intrinsic value ₹2507.70, current price ₹8359.00 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KARTKIN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kartik Investments Trust (KARTKIN) is ₹2507.70 (median value). With the current market price of ₹8359.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2507.70 to ₹2507.88, indicating ₹2507.70 - ₹2507.88.
Is KARTKIN undervalued or overvalued?
Based on our multi-method analysis, Kartik Investments Trust (KARTKIN) appears to be trading above calculated value by approximately 70.0%.
KARTKIN Financial Health — Key Ratios vs Industry Benchmarks
Kartik Investments Trust financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 125.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 98.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KARTKIN Cash Flow Quality — Operating & Free Cash Flow
Kartik Investments Trust operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |