| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
533451 Overview
Karma Energy Limited engages in the generation of power from renewable energy sources in India.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹18.65 |
| 52 Week High | ₹7.60 |
| 52 Week Low | ₹36.75 |
| Beta | -0.00045 |
| 1 Month Change | -6.75% |
| 3 Month Change | 0.76% |
| 1 Year Change | 94.27% |
| 3 Year Change | -21.80% |
| 5 Year Change | -7.90% |
| Change since IPO | -10.77% |
Recent News & Updates
Shareholder Returns
| 533451 | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | -5.6% | 2.7% | 0.3% |
| 1Y | 94.3% | 100.0% | 71.8% |
Return vs Industry: 533451 underperformed the Indian Renewable Energy industry which returned 100% over the past year.
Return vs Market: 533451 exceeded the Indian Market which returned 71.8% over the past year.
Price Volatility
| 533451 volatility | |
|---|---|
| 533451 Beta | -0.00045 |
| Industry Beta | 0.47 |
| Market Beta | 1 |
Stable Share Price: 533451 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 533451's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Indian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Ganesh Kamath | https://www.karmaenergy.co |
Karma Energy Limited engages in the generation of 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 with a capacity of 3.5 MW.
Karma Energy Fundamentals Summary
| 533451 fundamental statistics | |
|---|---|
| Market Cap | ₹215.78m |
| Earnings (TTM) | -₹122.62m |
| Revenue (TTM) | ₹253.67m |
0.9x
P/S Ratio-1.8x
P/E RatioIs 533451 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 533451 income statement (TTM) | |
|---|---|
| Revenue | ₹253.67m |
| Cost of Revenue | ₹197.34m |
| Gross Profit | ₹56.33m |
| Expenses | ₹178.95m |
| Earnings | -₹122.62m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -10.60 |
| Gross Margin | 22.21% |
| Net Profit Margin | -48.34% |
| Debt/Equity Ratio | 985.0% |
How did 533451 perform over the long term?
See historical performance and comparisonValuation
Is Karma Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 533451 (₹18.65) is trading below our estimate of fair value (₹73.56)
Significantly Below Fair Value: 533451 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 533451 is unprofitable, so we can't compare its PE Ratio to the Indian Renewable Energy industry average.
PE vs Market: 533451 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 533451's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 533451 is overvalued based on its PB Ratio (2.2x) compared to the IN Renewable Energy industry average (0.8x).
Future Growth
How is Karma Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
12.9%
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Karma Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Karma Energy performed over the past 5 years?
-36.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 533451 is currently unprofitable.
Growing Profit Margin: 533451 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 533451 is unprofitable, and losses have increased over the past 5 years at a rate of 36.2% per year.
Accelerating Growth: Unable to compare 533451's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 533451 is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (-11.2%).
Return on Equity
High ROE: 533451 has a negative Return on Equity (-123.97%), as it is currently unprofitable.
Financial Health
How is Karma Energy's financial position?
Financial Position Analysis
Short Term Liabilities: 533451's short term assets (₹236.9M) do not cover its short term liabilities (₹808.9M).
Long Term Liabilities: 533451's short term assets (₹236.9M) do not cover its long term liabilities (₹291.8M).
Debt to Equity History and Analysis
Debt Level: 533451's debt to equity ratio (985%) is considered high.
Reducing Debt: 533451's debt to equity ratio has increased from 241.6% to 985% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 533451 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 533451 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.1% per year.
Dividend
What is Karma Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 533451's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 533451's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 533451's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 533451's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 533451 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 533451's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
8.5yrs
Average board tenure
CEO
Ganesh Kamath (79 yo)
no data
Tenure
₹2,319,000
Compensation
Shri Ganesh Narasimha Kamath serves as the Managing Director of Karma Energy Limited. Mr. Kamath serves as a Director of Mecha Almi Hydro Electric Projects Ltd, Brahi Hydro Electric Power Projects Ltd, Chi...
CEO Compensation Analysis
Compensation vs Market: Ganesh's total compensation ($USD31.44K) is about average for companies of similar size in the Indian market ($USD38.49K).
Compensation vs Earnings: Ganesh's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 533451's board of directors are considered experienced (8.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Karma Energy Limited's employee growth, exchange listings and data sources
Key Information
- Name: Karma Energy Limited
- Ticker: 533451
- Exchange: BSE
- Founded: 2007
- Industry: Renewable Electricity
- Sector: Utilities
- Market Cap: ₹215.779m
- Shares outstanding: 11.57m
- Website: https://www.karmaenergy.co
Location
- Karma Energy Limited
- Empire House
- 214, Dr. D.N. Road
- Mumbai
- Maharashtra
- 400 001
- India
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/24 15:40 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.