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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

Karma Energy Limited

KARMAENG · NSE · Utilities

₹40.58
-1.42 (-3.38%)
Fair valueStrong Sell
The bottom line

StocksWizard rates Karma Energy Limited a Strong Sell, scoring 29/100 on our blended model. At ₹40.58 it trades above our blended DCF and relative-multiples fair value of ₹35.67, implying roughly 12% downside to that estimate — we read the stock as overvalued by 12%. Financial health scores 63/100 (grade C). It clears 3 of 10 investability checks, with durability 45, valuation 40 and momentum 17 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdict
Strong Sell29/100
Quality45
Valuation35
Momentum17
Financial trend8
Intrinsic value
Our fair value
₹35.67
Overvalued by 12%
Price ₹40.58Range ₹20.29₹62.97

With a 20% margin of safety, our buy-below price is ₹28.53. Low-confidence estimate — limited data.

C
Financial health 63/100
From leverage, liquidity & coverage ratios

Investability checklist

Passed 3 of 10 checks30/100
  • ROE above 15%2.6%
  • Low debt (D/E < 0.5)0.04x
  • Positive free cash flow
  • Revenue growth > 10%-7%
  • Earnings growing
  • Net margin ≥ 10%10.8%
  • Current ratio > 1.513.36
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 7

1-year price

EOD · 2026-06-19
1W
-2.0%
1M
-10.4%
3M
+6.2%
6M
-21.9%
1Y

Our scores

Durability45
Valuation40
Momentum17

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Shareholding

Promoter80.8%
Institutions0.0%
Public & other19.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹47 Cr
P/E ratio
44.6
P/B ratio
1.15
EPS (TTM)
₹0.91
ROE
2.6%
Debt / Equity
0.04x
Profit margin
10.8%
Free cash flow
₹-1 Cr
52-week high
₹76.59
-47.02% from high
52-week low
₹34.43
Dividend yield
Beta
0.30

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (2.6%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Well off its 52-week high — possible mean-reversion.

About Karma Energy Limited

Karma Energy Limited engages in the generation of power from renewable sources in India. The company develops and operates wind farms with a capacity of 33 MW in the states of Andhra Pradesh, Maharashtra, and Tamil Nadu. It also develops a 3.5 MW hydro power project in Balij-ka-Nala-II, Chamba District

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.