Dashboard/KARMAENG

KARMAENG

CAUTION

Karma Energy Limited

Oil & Gas · NSE

82.9% vs fair value

52W Low

34

+14.3% from low

52W High

87

-54.8% from high

News sentiment (1 articles)
1 bull0 neutral0 bear

Valuation Gauge

CAUTION-82.9% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹39

Fair Value

₹21

Fair Value Analysis

₹21

Loss-making company — EPS ₹-1.40, PAT ₹-2Cr, Revenue ₹32Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

EV/EBITDA Multiple

100% weight

₹21

Price vs Market

KARMAENG
Nifty 50

Shareholding Pattern

Stock Health Score

D

Weak Fundamentals

3.9 / 10
67% data

Profitability

0/10

Negative EPS of ₹-1.4 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

1/10

P/E of 19.8x is 2.4x the Oil & Gas sector median of 8x — expensive

Cash Flow

4/10

FCF margin of 3.7% — thin cash generation, watch capex trends

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

111.8%

Free cash flow / market cap

Revenue Growth (YoY)

-16.8%

Year-on-year revenue change

Profit Growth (YoY)

-61.0%

Year-on-year PAT change

Operating Cash Flow

₹-1 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-1.4

P/E Ratio

19.8x

P/B Ratio

1.5x

ROE

-5.4%

ROCE

3.8%

Debt / Equity

0.04x

Beta

0.1

Div Yield

FCF (Cr)

₹0 Cr

Revenue (Cr)

₹9 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹43 Cr

52W High

₹86.9

52W Low

₹34.4

Book Value/Share

₹26.1

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
2022-03-31₹32 Cr₹8 Cr26.1%₹-2 Cr₹-1.40
2021-03-31₹25 Cr₹-1 Cr-5.0%₹-13 Cr₹-11.47
2020-03-31₹42 Cr₹13 Cr31.0%₹0 Cr₹-0.24
2019-03-31₹35 Cr₹6 Cr18.0%₹-12 Cr₹-8.63
2018-03-31₹40 Cr₹12 Cr29.6%₹-4 Cr₹-2.11
2017-03-31₹33 Cr₹13 Cr40.6%₹-2 Cr₹-0.07
2016-03-31₹19 Cr₹7 Cr35.3%₹-8 Cr₹-3.93
2015-03-31₹19 Cr₹6 Cr31.4%₹-7 Cr₹-4.03
2014-03-31₹31 Cr₹14 Cr43.2%₹-4 Cr₹-1.18
2013-03-31₹32 Cr₹17 Cr53.0%₹-2 Cr₹-0.86
2012-03-31₹27 Cr₹17 Cr61.8%₹0 Cr₹0.32
2011-03-31₹17 Cr₹10 Cr60.9%₹1 Cr₹0.50

Compounded Growth Rates

Sales Growth

3Y-3.0%
5Y-0.6%
10Y+1.6%

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Oil & Gas
StockPriceFair ValueMoS%P/EROESignal

Gulf Oil Lubricants India Limited

₹891₹1,626.9+45.2%12.721.1%UNDERVALUED

GP Petroleums Limited

₹28.7₹44.1+35.0%5.47.4%UNDERVALUED

Magadh Sugar & Energy Limited

₹493₹640.5+23.0%813.9%UNDERVALUED

Oil and Natural Gas Corporation

₹281.4₹330.7+14.9%9.512.2%FAIRLY_VALUED

Avadh Sugar & Energy Limited

₹499₹534.5+6.6%12.88.0%FAIRLY_VALUED

GAIL India

₹143.4₹146.9+2.3%10.99.8%FAIRLY_VALUED

Hindustan Petroleum Corporation Limited

₹328.9₹333.1+1.3%4.512.3%FAIRLY_VALUED

Mahanagar Gas

₹966.6₹849.5-13.8%9.917.0%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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