KARMAENG
Karma Energy Limited (KARMAENG) Stock Analysis
Karma Energy Limited develops small hydro and renewable power projects in India. It generates electricity sold to utilities under PPAs. The company focuses on run-of-river and clean assets. It is a listed renewable generator.
Utilities › Utilities - Renewable
₹34.70
-4.41% 1W | -40.60% 52W
Market Cap
40 CR
P/E Ratio
45
52W High
₹61
52W Low
₹33.9
Div. Yield
0%
Beta
0.6
50 DMA
₹38.4
200 DMA
₹42
Profit Margin
8.9%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.92 | 9.38 | 18.69 | 7.73 | 6.08 | 7.08 | 11.35 | 4.41 | 2.44 | 7.17 | 12.43 | 10.03 | 2.03 |
| Expenses | 6.31 | 6.56 | 11.83 | 6.28 | 4.22 | 6.85 | 9.03 | 5.42 | 5.26 | 6.42 | 9.30 | 4.91 | 2.78 |
| Operating Profit | -0.39 | 2.82 | 6.86 | 1.45 | 1.86 | 0.23 | 2.32 | -1.01 | -2.82 | 0.75 | 3.13 | 5.12 | -0.75 |
| OPM % | -6.59% | 30.06% | 36.70% | 18.76% | 30.59% | 3.25% | 20.44% | -22.90% | -115.57% | 10.46% | 25.18% | 51.05% | -36.95% |
| Other Income | 0.16 | 0.20 | 0.38 | 0.30 | 0.29 | 0.07 | 0.14 | 0.19 | 0.11 | 0.16 | 0.17 | 0.10 | 0.52 |
| Interest | 1.73 | 2.01 | 1.96 | 1.84 | 1.57 | 1.75 | 1.74 | 1.70 | 2.00 | 1.41 | 1.39 | 1.31 | 0.74 |
| Depreciation | 1.59 | 1.65 | 1.66 | 1.66 | 1.65 | 1.58 | 1.59 | 1.59 | 1.56 | 1.57 | 1.58 | 1.58 | 1.37 |
| Profit before tax | -3.55 | -0.64 | 3.62 | -1.75 | -1.07 | -3.03 | -0.87 | -4.11 | -6.27 | -2.07 | 0.33 | 2.33 | -2.34 |
| Tax % | 31.83% | -14.06% | 16.02% | -20.57% | -12.15% | -6.93% | -32.18% | -27.98% | 10.53% | -13.04% | -81.82% | 2.15% | 15.38% |
| Net Profit | -4.69 | -0.55 | 3.04 | -1.39 | -0.94 | -2.81 | -0.60 | -2.96 | -6.92 | -1.80 | 0.60 | 2.28 | -2.70 |
| EPS in Rs | -2.96 | -0.53 | 2.44 | -1.34 | -0.81 | -2.43 | -0.52 | -2.56 | -5.98 | -1.56 | 0.52 | 1.97 | -2.33 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.14 | 26.89 | 31.71 | 31.47 | 19.44 | 18.98 | 32.62 | 40.30 | 34.70 | 41.88 | 25.28 | 31.66 |
| Expenses | 6.71 | 10.26 | 14.92 | 17.87 | 13.34 | 12.28 | 19.39 | 28.39 | 28.46 | 28.90 | 26.54 | 23.41 |
| Operating Profit | 10.43 | 16.63 | 16.79 | 13.60 | 6.10 | 6.70 | 13.23 | 11.91 | 6.24 | 12.98 | -1.26 | 8.25 |
| OPM % | 60.85% | 61.84% | 52.95% | 43.22% | 31.38% | 35.30% | 40.56% | 29.55% | 17.98% | 30.99% | -4.98% | 26.06% |
| Other Income | 2.27 | 3.13 | 1.23 | 2.14 | 2.80 | 5.84 | 1.10 | 0.38 | -3.72 | 1.18 | 0.49 | 0.95 |
| Interest | 4.38 | 9.58 | 12.05 | 11.75 | 12.21 | 12.50 | 11.54 | 7.85 | 6.86 | 7.38 | 7.18 | 4.85 |
| Depreciation | 7.81 | 8.01 | 9.27 | 9.55 | 6.51 | 6.58 | 6.50 | 6.26 | 6.17 | 6.62 | 6.32 | 6.10 |
| Profit before tax | 0.51 | 2.17 | -3.30 | -5.56 | -9.82 | -6.54 | -3.71 | -1.82 | -10.51 | 0.16 | -14.27 | -1.75 |
| Tax % | -1.96% | 80.18% | -26.97% | -26.26% | -33.40% | 16.67% | -43.13% | 105.49% | 9.61% | 6.25% | -7.01% | -7.43% |
| Net Profit | 0.52 | 0.43 | -2.42 | -4.10 | -6.51 | -7.59 | -2.10 | -3.71 | -11.52 | 0.16 | -13.27 | -1.62 |
| EPS in Rs | 0.50 | 0.32 | -0.86 | -1.18 | -4.03 | -3.93 | -0.07 | -2.11 | -8.63 | -0.24 | -11.47 | -1.40 |
| Dividend Payout % | 0.00% | 156.22% | -57.85% | -84.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -3.0% | -1.0% | 2.0% |
| Profit CAGR | 19.0% | – | – |
Shareholding Pattern
Promoters74.70%
Public25.29%
Promoters74.70%
Public25.30%
Promoters74.70%
Public25.31%
Promoters74.70%
Public25.32%
Promoters74.70%
Public25.30%
Promoters74.70%
Public25.29%
Promoters74.70%
Public25.29%
Promoters74.70%
Public25.29%
Promoters74.70%
Public25.32%
Promoters74.70%
Public25.30%
KARMAENG
Holdings Analysis
Key strengths & risk signals
49
Overall
41
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.8% in the last year.
WEAK POSITION! Current price (34.0) is below both moving averages.
WEAK! Trading at 1.1% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 22,153 vs down days: 5,077. Ratio: 4.36x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 31.6 - watch for reversal.
Fundamental & Technical Analysis
49Overall
41Fundamental
58Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -8.7% (DECLINING, 2/15). Profit CAGR: -43.7% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.9% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 25.3% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (38.4) is below 200-day average (42.0) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (34.7) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 40.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 21,464 vs down days: 5,077. Ratio: 4.23x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 3.0% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.4% (1 week), 12.5% (1 month), 8.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Utilities · Utilities - Renewable · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KARMAENG | ₹34.70 | 45 | 8.9% | -8.7% | -43.7% | -40.6% | 49 | CONSOLIDATION | -33.3% | -150.0% | +3.2% | +255.6% |
| INDOWIND | ₹8.40 | 119.4 | -0.8% | 5.9% | – | -45.7% | 40 | BREAKDOWN | -13.0% | -126.7% | -27.6% | +58.5% |
| GKENERGY | ₹109.10 | 9.1 | 12.0% | 81.8% | 172.6% | -38.9% | 75 | APPROACHING SUPPORT | +59.8% | +0.5% | +55.5% | +6.0% |
| INOXGREEN | ₹123.20 | 37.1 | 44.5% | 10.9% | – | -48.8% | 56 | BREAKDOWN | +85.0% | +46.4% | -17.4% | -37.0% |
| KPIGREEN | ₹326.80 | 14.1 | 16.4% | 61.2% | 63.2% | -27.9% | 74 | BREAKOUT | -15.0% | -34.9% | +15.1% | -12.8% |
| CLEANMAX | ₹1,289.30 | 92.6 | 6.7% | 27.1% | – | +52.5% | 54 | CONSOLIDATING DOWN | -441.5% | -12.5% | +107.4% | +49.4% |
| SJVN | ₹56.10 | 34.2 | 12.8% | 14.6% | -22.1% | -37.6% | 53 | BREAKDOWN | -1.3% | -290.6% | +52.0% | -6.8% |
| ACMESOLAR | ₹413.90 | 42.8 | 21.1% | 16.0% | – | +48.1% | 73 | BREAKDOWN | +79.9% | +68.9% | +67.8% | +56.5% |
Data from TradeAlone · Updated daily
No news tagged for KARMAENG yet.
