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Kartik Investments Trust (BSE: KARTKIN) had a P/E of 37.6× on 6 Nov 2026, above the industry P/E of 18.4×, and the shares are 26% below their 52-week high. Its ROCE of 65% is the highest among the 7 largest Capital Markets peers. It is a small-cap company with a market cap of ₹194 Cr, ranked 62nd of 219 Capital Markets companies by market cap; the shares rose 633% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹8,200.00
Day high
₹8,200.00
Day low
₹7,956.30
Prev. close
₹8,375.00
Volume
3

Health check

3 good · 1 fair · 2 to check
  • ReturnsAhead

    +633.3% over a year, better than 7 of 7 peers.

  • Price tagPricier

    P/E 37.6 vs industry 18.4.

  • GrowthStrong

    Sales +536.8% a year over 3 years.

  • ProfitabilityStrong

    ROCE 65.3% vs peer median 22.1%.

  • Balance sheetFair

    Piotroski 5 of 9.

  • Red flags1 to check

    P/E of 37.6 against an industry P/E of 18.4.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Capital Markets

218 listed peers. Screen the industry

Small cap

₹194 Cr, #62 of 219 in its industry by size.

Market sensitivity

Measuring against the NIFTY 50…

Key metrics

Last 12 months to Jun 2026: sales ₹6 Cr · profit ₹5 Cr
Market cap
₹194 Cr
Small cap
P/E
37.6
Industry 18.4
Price to book
20.14
Peers 4.53
Dividend yield
0.00%
ROE
72.3%
Peers 18.9%
ROCE
65.3%
Peers 22.1%
Debt to equity
n/a
Debt ₹0.00 Cr
EPS (TTM)
₹211.70
OPM (TTM)
84.2%
Net margin 83.8%
Sales growth
+355.5%
Latest quarter vs a year ago
Profit growth
+752.3%
Latest quarter vs a year ago
Price to sales
31.01

Strengths and risks

Strengths

  • Return on equity of 72.3%.
  • Return on capital employed of 65.3%.
  • Quarterly profit up 752.3% on a year ago.
  • Quarterly sales up 355.5% on a year ago.
  • Net margin of 83.8%.

Risks to check

  • P/E of 37.6 against an industry P/E of 18.4.

Derived automatically from reported figures. Not a recommendation.

About Kartik Investments Trust

Kartik Investments Trust Limited operates as an investment holding company in India. Its activities are focused on investment management and related financial operations. Kartik Investments Trust Limited was incorporated in 1978 and is based in Chennai, India.

Headquarters
Chennai
Sector
Financial Services
ISIN
INE524U01019
Website
kartikinvestments.com

Price range

52 weeks

₹1,142.15₹10,741.85

Today

₹7,956.30₹8,200.00
Avg volume (3M)
14
1-year return
plus 633.3%
From 52-week high
minus 25.9%

Peers · Capital Markets

Compare with peersScreen the whole industry
Company
GROWWBillionbrains Garage Ventures215.08minus 3.93%1,33,58550.313.7829.3%21.6%62.9%––0.00%plus 63.8%
MOTILALOFSMotilal Oswal Financial Services1,102.00plus 0.64%66,44825.04.2718.1%18.9%52.4%29.0%26.1%0.54%plus 11.1%
AIILAuthum Investment & Infrastructure570.05plus 0.08%48,41027.63.2915.2%13.1%74.0%44.4%−23.5%0.00%minus 0.7%
ANGELONEAngel One331.00plus 1.49%30,29026.84.5326.9%18.4%39.7%20.3%0.9%1.95%plus 29.5%
CDSLCentral Depository Services (India)1,331.40minus 0.19%27,82655.114.0329.7%26.4%51.3%27.3%18.2%0.96%minus 13.3%
CHOICEINChoice International748.20minus 0.09%16,66862.98.9017.6%15.8%35.3%42.2%53.6%0.00%minus 7.4%
IIFLCAPSIIFL Capital Services349.80plus 0.13%13,03618.83.1522.1%19.5%36.1%19.9%30.9%0.86%plus 4.1%
KARTKINKartik Investments Trust7,956.30minus 5.00%19437.620.1465.3%72.3%84.2%536.8%–0.00%plus 633.3%
Median of 7 peers–0.08%30,29027.64.5322.1%18.9%51.3%28.2%22.2%0.54%4.1%

Quarterly results

Consolidated, ₹ crore
SalesSelect a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
–05.8––
–00––
−005.8−0−0
–8.6%99.4%––
000.10.10.1
−005.90.10.1
––13.8%81.9%25.2%
−005.100.1
-0.430.44208.510.482.27

Profit & loss

Yearly, ₹ crore
Sales CAGR 3Y
+536.8%
ROE
72.3%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
0005.9
–+75.3%minus 41.7%+25200.4%
0.10.10.10.1
−0.1−0−0.15.8
−241.9%−100.8%−266.8%98.3%
0000.2
−0−0−06
–––14.5%
−0−0−05.1
-0.99-0.23-1.06208.99

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
0.20.20.20.2
3.84.248.2
0.70.80.80.5
4.75.34.98.9
4.24.74.43.1
0.50.60.55.8
0000
4.75.34.98.9

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−0−0.1−0.1−0.9
00.10.10.9
0000
−0−0.1−0.1−0.9

Shareholding pattern

This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders. Institutions hold about 2.5% (Yahoo estimate).

Major shareholders

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you