Company Valuation: Kartik Investments Trust Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 169.3 146.4 145.2 183 240.8 577.8
Change - -13.54% -0.83% 26.05% 31.6% 139.92%
Enterprise Value (EV) 1 163.3 140.9 139.8 177.5 235.5 519.7
Change - -13.71% -0.81% 26.97% 32.73% 120.63%
P/E -1,045x -342x -600x -3,261x -931x 11.3x
PBR 5.18x 4.32x 3.61x 4.09x 5.74x 6.86x
PEG - -2x 13.8x 42.5x -3x -0x
Capitalization / Revenue 281x 412x 274x 247x 407x 9.53x
EV / Revenue 271x 397x 264x 239x 399x 8.57x
EV / EBITDA - - - - - -
EV / EBIT -1,060x -329x -568x -3,060x -906x 8.71x
EV / FCF -1,987x -391x -13,002x -4,302x -1,458x 14x
FCF Yield -0.05% -0.26% -0.01% -0.02% -0.07% 7.16%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.6644 -1.754 -0.9918 -0.23 -1.06 209
Distribution rate - - - - - -
Net sales 1 0.6025 0.355 0.53 0.741 0.591 60.63
EBITDA - - - - - -
EBIT 1 -0.1541 -0.428 -0.246 -0.058 -0.26 59.65
Net income 1 -0.1621 -0.428 -0.242 -0.056 -0.258 50.99
Net Debt 1 -6.047 -5.493 -5.41 -5.533 -5.282 -58.12
Reference price 2 694.00 600.00 595.00 750.00 987.00 2,368.00
Nbr of stocks (in thousands) 244 244 244 244 244 244
Announcement Date 8/2/21 8/4/22 7/11/23 7/5/24 7/11/25 8/21/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.96M
21.24x5.79x12.51x2.05% 173B
13.18x3.26x - 2.68% 142B
15.57x7.18x - 1.59% 97.75B
19.64x7.06x12.58x4.31% 94.34B
14.41x9.79x16.77x0.86% 81.99B
22.23x11.69x19.1x4.26% 75.23B
18.22x10.47x8.06x1.98% 66.63B
12.48x4.8x - 2.09% 45.79B
Average 17.12x 7.51x 13.81x 2.48% 86.32B
Weighted average by Cap. 17.45x 6.99x 13.64x 2.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Kartik Investments Trust Limited

Historical PBR trend

Valuation ratios - PBR - Kartik Investments Trust Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Kartik Investments Trust Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Kartik Investments Trust Limited

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