Karnika Industries Ltd
Ticker: KARNIKA
Decent
48/100
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Investing Reference
Price
172.60
Market Cap
1070.08
Debt/Equity
0.8478
ROE %
29.053
PB
15.0694
Promoter %
73.392
Pledge %
0.000
1Y Rev Growth %
37.236
5Y Rev Growth %
NP Margin %
10.228
NP Margin 5Y Avg %
6.168
Trading Reference
1M Return %
-9.794
6M Return %
39.306
1Y Return %
233.205
% Away 52W High
30.330
% Away 52W Low
261.769
Daily Volume
14000
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 38/100 · 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
Karnika Industries Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support level, a downside of around 10% is possible based on recent volume trends.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Karnika Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to a diverse clientele, including automotive and consumer goods sectors, Karnika is committed to innovation and sustainability. The company stands out for its robust supply chain and customer-centric approach, making it a trusted partner for businesses looking to enhance efficiency and quality. With a focus on technological advancement and eco-friendly practices, Karnika Industries is poised for growth and long-term success in the competitive market.
- Established leader in manufacturing
- Diverse product range for various industries
- Commitment to innovation and sustainability
- Strong customer-centric approach
- Robust supply chain management
- Focus on technological advancement
Investment Thesis
Karnika Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services, tapping into the expanding market.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Strategic initiatives in place to drive innovation and operational efficiency.
- Potential for long-term capital appreciation as the company scales its offerings.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into international markets
- Strong online sales growth
- Innovative product launches planned
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions possible
- Economic downturns impacting consumer spending
Peer Perspective
Karnika Industries Ltd trades at a 15% discount to peers like Poly Medicure and RACL Geartech. A rerating could occur if the company achieves consistent margin stability and accelerates growth in its core segments.
Future Outlook
Karnika Industries Ltd shows promising growth potential, driven by innovative strategies and market expansion. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
📊 Stock Investment Checklist (100 Points)
Karnika Industries Ltd • Updated: 2025-09-17 03:02:03
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8BusinessHighOperating in a future-ready sector with a clear business model.
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10GrowthHighInconsistent revenue and profit growth over the past few years.
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10ProfitabilityHighModerate ROE and ROCE, but OCF is lower than net profit.
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9ValuationHighValuation metrics are slightly above peers.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but some pledging exists.
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4DriversGoodLimited growth catalysts and execution risks are evident.
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2TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Karnika Industries Ltd shows potential in a future-ready sector but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100