Karma Energy Ltd
Ticker: KARMAENG
Risky
48/100
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Investing Reference
Price
56.63
Market Cap
65.52
Debt/Equity
0.0488
ROE %
4.004
PB
1.6388
Promoter %
74.703
Pledge %
0.000
1Y Rev Growth %
-12.096
5Y Rev Growth %
-20.512
NP Margin %
13.419
NP Margin 5Y Avg %
-2.527
Trading Reference
1M Return %
-1.401
6M Return %
5.949
1Y Return %
-24.231
% Away 52W High
53.505
% Away 52W Low
26.097
Daily Volume
6147
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Karma Energy Ltd is positioned in the renewable energy sector, focusing on sustainable growth and innovation.
✅ Positives
- Strong focus on renewable energy projects
- Government support for green initiatives
- Consistent revenue growth over recent quarters
⚠️ Negatives
- High capital expenditure requirements
- Regulatory risks in energy sector
- Volatility in energy prices affecting margins
Verdict
Karma Energy shows potential but carries risks.
Recommendation: Consider a cautious buy for long-term growth.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Karma Energy Ltd is a leading renewable energy company in India, focused on harnessing sustainable energy sources to power the nation’s future. Catering to environmentally conscious consumers and businesses, Karma Energy plays a crucial role in reducing carbon footprints and promoting green energy solutions. With a commitment to innovation and sustainability, the company is well-positioned to capitalize on the growing demand for clean energy in India.
- Pioneering renewable energy solutions in India
- Supports India's transition to sustainable energy
- Focus on solar and wind energy projects
- Strong commitment to environmental sustainability
- Innovative technology for efficient energy production
Investment Thesis
Karma Energy Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Attractive valuation metrics compared to industry peers.
- Robust business model with diversified revenue streams.
- Strategic initiatives aimed at long-term sustainability.
Opportunity vs Risk
Opportunities
- Growing renewable energy sector
- Government incentives for green energy
- Expansion into new markets
- Strong demand for sustainable solutions
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Volatility in energy prices
- Dependence on government policies
Peer Perspective
Karma Energy Ltd trades at a discount to peers like Adani Green and Tata Power, primarily due to lower growth prospects. A rerating could occur if the company demonstrates improved margin stability and accelerated project execution.
Future Outlook
Karma Energy Ltd is well-positioned for growth in the renewable sector, provided it maintains strong execution and cost control. Continued investment in innovation will be key to maximizing shareholder value in the coming years.
📊 Stock Investment Checklist (100 Points)
Karma Energy Ltd • Updated: 2025-09-17 15:47:29
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10BusinessHighThe renewable energy sector is future-ready, but Karma Energy lacks a significant competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
-
9ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and execution risks are prevalent.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Karma Energy Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100