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Karma Energy Limited

KARMAENG | NSE

74.44

INR

-1.49

-1.96%

KARMAENG | NSE

About Karma Energy Limited

Sector

Utilities

Industry

Utilities-Renewable

Earnings date

31/03/2024

As of date

18/10/2024

Close

74.44

Open

76.93

High

76.93

Low

73.00

Karma Energy Limited generates power from renewable energy sources in India. It develops and operates wind farms with a capacity of 33 MW in the states of Andhra Pradesh Maharashtra and Tamil Nadu. The company also operates a 3.5 MW hydropower project. Karma Energy Limited was incorporated in 2007 and is based in Mumbai India.

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KARMAENG | NSE

Risk
37.1
Sharpe
0.86
Luna's Score
58/100
Recommendation
Hold

Luna says (KARMAENG | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.4%

1 month

37.1%

3 months

43.1%

6 months

47.8%

Returns

Fundamental Ratios

PE

111.10

Fwd. PE

-

Price to book

2.24

Debt to equity

0.03

Debt to assets

0.02

Ent. to EBITDA

25.11

Ent. to rev.

7.71

PEG

-

Other Fundamentals

EBITDA

18.84M

MarketCap

861.26M

MarketCap(USD)

10.38M

Div. yield

-

Op. margin

34.65

Erngs. growth

224.00

Rev. growth

-31.70

Ret. on equity

0.32

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.97

Range1M

15.74

Range3M

36.52

Volumes: Market Activity

Rel. volume

0.21

Price X volume

126.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Debock Industries LimitedDILFarm & Heavy Construction Machinery5.73935.70M-1.55%7.710.00%
Williamson Magor & Co. LimitedWILLAMAGORCredit Services38.47422.07M3.16%n/a-866.78%
Viji Finance LtdVIJIFINCredit Services2.71397.97M-2.17%n/a109.32%
TCI Finance LimitedTCIFINANCECredit Services11.6155.73M-2.03%n/a-11.71%
DCM Financial Services LimitedDCMFINSERVCredit Services6.62146.47M4.91%n/a-142.65%
Western Carriers India LtdWCILIN148.6902.31%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN209.920-1.29%n/a
Tolins Tyres LtdTOLINSIN183.950-1.32%n/a
Teerth Gopicon LtdTGLIN489.450-4.96%n/a
Spectrum ElectricaSPECTRUM-SMIN1668.208.47%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
N.K Industries LimitedNKINDHousehold & Personal Products46.08279.24M0.15%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.1120.36Expensive
Ent. to Revenue7.7111.06Cheaper
PE Ratio111.1048.54Expensive
Price to Book2.244.55Cheaper
Dividend Yield-1.09-
Std. Deviation (3M)43.0851.08Par
Debt to Equity0.03-9.73Expensive
Debt to Assets0.020.35Cheaper
Market Cap861.26M247.45BEmerging

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