Karma Energy Ltd
Ticker: KARMAENG
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
58.52
Market Cap
67.71
Debt/Equity
0.0488
ROE %
4.004
PB
1.6935
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 %
12.275
6M Return %
4.724
1Y Return %
-20.651
% Away 52W High
48.548
% Away 52W Low
30.305
Daily Volume
2347
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 37/100 · 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.
AI Probability Statement
Probability Statement
Karma Energy Ltd is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level at $15, there is a potential upside of 20%. However, if it falls below the support level at $12, there could be a downside risk of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
D
Dhruva Capital Services Ltd
Dhruva Capital Services Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
P
Punjab Communications Ltd
Punjab Communications Ltd shows several weaknesses in growth, profitability, and valuation metrics, making it a risky investment at this time.
View details
N
Newmalayalam Steel Ltd
Newmalayalam Steel Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Tamilnadu Telecommunication Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
R
Ruparel Food Products Ltd
Ruparel Food Products Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Supertech EV Ltd
Supertech EV Ltd presents significant risks with inconsistent growth and weak financials, making it a risky investment.
View details
C
Choksi Asia Ltd
Choksi Asia Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Auro Impex & Chemicals Ltd
Auro Impex & Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
Mohite Industries Ltd
Mohite Industries Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
G
Gokak Textiles Ltd
Gokak Textiles Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Savani Financials Ltd
Savani Financials Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Simbhaoli Sugars Ltd
Simbhaoli Sugars Ltd presents a risky investment due to inconsistent growth and profitability, coupled with market volatility.
View details
L
Lead Reclaim and Rubber Products Ltd
The stock presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
View details
L
Lexus Granito (India) Ltd
Lexus Granito (India) Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, along with weak market sentiment.
View details
U
Ultra Wiring Connectivity System Ltd
The stock presents several risks with inconsistent growth and weak market sentiment, making it a risky investment at this time.
View details
L
Lasa Supergenerics Ltd
Lasa Supergenerics Ltd shows potential for growth, but investors should be cautious due to execution risks and competitive pressures.
View details
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
-
10BusinessHighThe renewable energy sector is future-ready, but Karma Energy lacks a significant competitive moat.
-
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.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited growth catalysts and execution risks are prevalent.
-
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