Is a complete NSE/KARNIKA research report available?

No complete published report is available for nse/KARNIKA (NSE/KARNIKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/KARNIKA stock profile: metrics, valuation and analysis

Market cap	7.5B
Revenue (ttm)	2.6B
Net income (ttm)	279.6M
EPS (ttm)	₹6.72
Shares out	62M
P/E (trailing)	18.0x
Dividend	₹0.04 (0.03%)
Volume	377,000
Beta	1.52

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Market & fundamental data

Available fields

197

Groups with data

Currency

INR

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	134
Employees Change	-21%
Employees Change Percent	-13.55
Enterprise value	INR 8.3B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Footwear & Accessories
Industry PE	38.12
Isin	INE0MGA01012
Last refreshed	2026-09-10
Market cap	INR 7.5B
Price	INR 121
Price currency	INR
Rev Per Employee	19,191,679.1x
Sector	Consumer Discretionary
Sector PE	49.45
Sector PE Fwd	36.48
Sic	2300
Symbol	nse/KARNIKA
Website	https://www.karnikaindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.73%
EV Earnings	29.57x
EV/EBIT	18.67x
EV/EBITDA	17.99x
EV/FCF	52.35x
EV/Sales	3.21x
FCF yield	2.11%
P/B ratio	7.65x
P/E ratio	18x
P/S ratio	2.92x
PE Ratio3 Y	33.71x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.22%
EBITDA Margin	17.86%
FCF margin	6.14%
Gross margin	32.85%
Gross Profit	INR 844.8M
Gross Profit Growth	18.82%
Gross Profit Growth Q	63.17%
Net Income	INR 279.6M
Net Income Growth	55.07%
Net Income Growth Q	133.42%
Net Income Growth Qo Q	15.75%
Pretax Margin	15.12%
Profit Margin	10.87%
Profit Per Employee	INR 2.1M
ROA	14.98
Roa5y	12.61
ROCE	44.73
ROE	33.59
Roe5y	35.29
ROIC	18.66
Roic5y	19.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-34.52%
EPS Growth	131.1
EPS Growth Q	133.9
FCF Growth	2,268.73%
FCF Growth Qo Q	0%
OCF Growth	290.43%
OCF Growth Qo Q	0%
Revenue Growth	48.71x
Revenue Growth Q	112.04x
Revenue Growth Qo Q	3.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 1.39
Assets	INR 2.1B
Cash	INR 2.9M
Current Assets	INR 1.9B
Current Liabilities	INR 1.2B
Debt	INR 755.3M
Debt EBITDA	INR 1.64
Debt Equity	INR 0.77
Debt FCF	INR 4.78
Equity	INR 980.2M
Interest Coverage	8.19
Liabilities	INR 1.2B
Long Term Assets	INR 294.4M
Long Term Liabilities	INR 9.8M
Net Cash	INR -752.3M
Net Cash By Market Cap	INR -10.03
Net Debt EBITDA	INR 1.64
Net Debt Equity	INR 0.77
Net Debt FCF	INR 4.76
Tangible Book Value	INR 961.6M
Tangible Book Value Per Share	INR 15.55
WACC	11.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	3.2
Net Working Capital	INR 1.4B
Quick ratio	0.78
Working Capital	INR 695.5M
Working Capital Turnover	INR 4.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	32.89%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 0.04
Dividend Years	1
Dividend Yield	0.03%
Ex Div Date	2025-11-20
Last Dividend	INR 0.1
Payout Frequency	Annual
Payout Ratio	2.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-34.5%
200-day SMA	123.6
50-day SMA	115.8
50-day SMA vs 200-day SMA	50under200
All Time High	225
All Time High Change	-46.21%
All Time High Date	2025-09-01
All Time Low	15
All Time Low Change	706.67%
All Time Low Date	2023-10-27
ATR	4.4
Beta	1.52
Beta1y	0.51
Beta2y	0.22
Ch YTD	3.02
High	124
High52	199
High52 Date	2025-09-15
High52ch	-39.22%
Low	119.7
Low52	90.25
Low52 Date	2026-07-06
Low52ch	34.02%
Ma50ch	4.53%
Price vs 200-day SMA	-2.07%
RSI	58.75
RSI Monthly	55.48
RSI Weekly	48.47
Sharpe ratio	-0.44x
Sortino ratio	-0.53
Total Return	32.93%
Tr YTD	3.02
Tr1m	3.42%
Tr1w	3.55%
Tr3m	-9.36%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,496,000%
Net Borrowing	118,126,000
Shares Insiders	73.39%
Shares Out	61,997,500
Shares Yo Y	-32.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	66,750x
Bv Per Share	15.59
CAPEX	INR -3.8M
Ch1m	3.42
Ch1w	3.55
Ch1y	-34.54
Ch3m	-9.36
Ch6m	7.41
Change	-0.49%
Change From Open	-1.18
Close	121.6
Days Gap	0.7
Depreciation Amortization	16,610,000
Dollar Volume	45,598,150
Earnings Date	2026-08-28
EBIT	INR 442.8M
EBITDA	INR 459.4M
EPS	INR 6.72
F Score	5
FCF	INR 157.9M
FCF EV Yield	1.91x
FCF Per Share	INR 2.55
Financing CF	54,499,000
Fiscal Year End	March
Founded	2,017
Goodwill	1,403,000
Graham Number	48.55014
Graham Upside	-59.88
Income Tax	INR 104.9M
Investing CF	-216,553,000
Is Primary Listing	1
Last Earnings Date	2026-07-04
Last Report Date	2026-03-31
Last Split Date	2025-08-29
Last Split Type	Forward
Ma150	122.7
Ma150ch	-1.42%
Ma20	116.1
Ma20ch	4.18%
Net CF	-309,000
Open	122.4
P FCF Ratio	47.48
P OCF Ratio	46.36
Position In Range	29.07
Ppne	70,452,000
Price Date	2026-09-09
Price EBITDA	INR 16.32
Ptbv Ratio	7.8
Relative Volume	5.65x
Revenue	2,571,685,000x
Tax By Revenue	4.08x
Tax Rate	26.98%
Tr6m	7.41%
Volume	377,000

NSE/KARNIKA (NSE/KARNIKA)

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