KARMA ENERGY LIMITED
KARMAENG · General/Diversified · NSE
₹43
Current Market Price
Fair Value (DCF)
₹42
Discount to FV
-3.2%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
50%
ROE
2.6%
Debt/Equity
0.04
WACC
11.1%
Market Cap
₹49.69 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
11.4×
EBIT covers interest
Current Ratio
3.45×
Short-term liquidity
Asset Turnover
—
Revenue per ₹ of assets
Revenue CAGR (3Y)
-8.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹42.95
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety -3.4%
Implied upside -3.3%
Bull case
Margin of Safety +12.2%
Implied upside +13.9%
Ratio Trends
KARMAENG · last 9 annual periods
ROE
2.6%
ROCE
2.9%
Operating Margin
—
Debt / Equity
0.04×
PE
7.1×
EV / EBITDA
3.7×
Historical Financials
KARMAENG · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹27.5 Cr | ₹12.8 Cr | ₹12.4 Cr | ₹8.7 Cr | ₹9.8 Cr | -22.8% |
| EBITDA | ₹6.2 Cr | ₹13.2 Cr | ₹3.0 Cr | ₹3.5 Cr | ₹1.2 Cr | -33.1% |
| EBIT | ₹3.1 Cr | ₹8.3 Cr | ₹0.1 Cr | — | — | -59.0% |
| PAT | ₹-2.1 Cr | ₹5.9 Cr | ₹0.1 Cr | ₹1.4 Cr | ₹1.0 Cr | — |
| EPS (diluted) | ₹-1.40 | ₹5.09 | ₹0.11 | — | — | — |
| CFO | ₹-1.6 Cr | ₹5.0 Cr | ₹4.4 Cr | ₹1.7 Cr | ₹1.9 Cr | — |
| CapEx | ₹-0.0 Cr | — | — | ₹-1.3 Cr | ₹-1.6 Cr | — |
| FCF | ₹-1.6 Cr | — | — | ₹0.3 Cr | ₹0.3 Cr | — |
| Total Assets | ₹63.4 Cr | ₹55.5 Cr | ₹50.0 Cr | ₹52.0 Cr | ₹47.1 Cr | -7.2% |
| Total Debt | ₹18.8 Cr | ₹6.3 Cr | ₹1.1 Cr | ₹1.9 Cr | ₹1.5 Cr | -46.6% |
| Shareholders' Equity | ₹30.2 Cr | ₹38.5 Cr | ₹38.4 Cr | ₹40.0 Cr | ₹40.8 Cr | +7.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
KARMAENG vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
INDOWIND INDOWIND | — | — | Pending | 0.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for KARMAENG in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. KARMA ENERGY LIMITED (KARMAENG.NS) trades at 42.95 vs a model fair value of 41.58, a gap of -3.2%. Piotroski F-score: 7/9. Moat label: No...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of KARMAENG →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for KARMAENG →
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Analyse KARMAENGNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.