tiprankstipranks
Karma Energy Limited (IN:KARMAENG)
:KARMAENG
India Market

Karma Energy Limited (KARMAENG) AI Stock Analysis

Compare
1 Followers

Top Page

IN:KARMAENG

Karma Energy Limited

(KARMAENG)

Select Model
Select Model
Select Model
Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
₹42.00
▼(-32.49% Downside)
Action:ReiteratedDate:01/23/26
The score is held down primarily by weak financial performance (volatile and declining revenues plus inconsistent cash generation) and a clearly bearish technical setup with the price far below key moving averages. Valuation further detracts due to a very high P/E and no dividend yield data.
Positive Factors
Balance sheet deleveraging
A drastic reduction in debt materially lowers interest burden and financial risk, improving solvency and giving management durable flexibility to fund maintenance capex, pursue project commissioning or weather cyclical downturns without heavy refinancing pressure.
Negative Factors
Revenue decline and volatility
A severe multi-year revenue decline erodes scale, weakens bargaining power and makes fixed-cost recovery harder. Persistent volatility undermines planning, constrains investment in projects, and raises execution risk for a capital-intensive renewables operator over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet deleveraging
A drastic reduction in debt materially lowers interest burden and financial risk, improving solvency and giving management durable flexibility to fund maintenance capex, pursue project commissioning or weather cyclical downturns without heavy refinancing pressure.
Read all positive factors

Karma Energy Limited (KARMAENG) vs. iShares MSCI India ETF (INDA)

Karma Energy Limited Business Overview & Revenue Model

Company Description
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 p...
How the Company Makes Money
Karma Energy Limited generates revenue through multiple streams including the sale and installation of renewable energy systems, such as solar panels and wind turbines, to residential and commercial clients. The company also earns income from long...

Karma Energy Limited Financial Statement Overview

Summary
Overall fundamentals are weak-to-mixed: revenue has fallen sharply over recent years and profitability is unstable. Balance sheet strength has improved materially via major debt reduction, but cash flows remain inconsistent with periods of negative operating cash flow, limiting financial quality.
Income Statement
45
Neutral
Balance Sheet
50
Neutral
Cash Flow
40
Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue95.69M87.03M123.52M128.08M275.35M252.84M
Gross Profit52.71M55.35M82.95M82.09M26.69M50.63M
EBITDA28.62M36.07M30.32M131.76M62.38M-7.87M
Net Income5.60M15.60M1.24M58.90M-21.26M-132.74M
Balance Sheet
Total Assets512.09M519.99M500.44M554.68M634.04M1.19B
Cash, Cash Equivalents and Short-Term Investments2.77M5.77M907.00K2.95M110.02M110.61M
Total Debt17.38M19.48M10.79M62.84M188.03M933.65M
Total Liabilities95.95M120.19M116.02M169.95M331.91M1.09B
Stockholders Equity416.14M399.79M384.43M384.73M302.13M98.91M
Cash Flow
Free Cash Flow10.47M3.19M35.24M49.62M-10.95M99.66M
Operating Cash Flow11.24M16.60M44.31M49.62M-10.90M106.29M
Investing Cash Flow-11.28M-18.93M6.87M85.45M501.83M14.03M
Financing Cash Flow-2.97M7.20M-53.22M-134.91M-493.89M-118.30M

Karma Energy Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price62.21
Price Trends
50DMA
41.43
Negative
100DMA
47.55
Negative
200DMA
54.87
Negative
Market Momentum
MACD
-1.32
Negative
RSI
40.65
Neutral
STOCH
35.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KARMAENG, the sentiment is Negative. The current price of 62.21 is above the 20-day moving average (MA) of 39.55, above the 50-day MA of 41.43, and above the 200-day MA of 54.87, indicating a bearish trend. The MACD of -1.32 indicates Negative momentum. The RSI at 40.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KARMAENG.

Karma Energy Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
63
Neutral
₹3.42B22.770.25%64.71%48.65%
54
Neutral
₹56.05B79.8124.33%66.14%
50
Neutral
₹1.24B121.4226.90%-67.65%
44
Neutral
₹433.06M66.922.35%
43
Neutral
₹36.93B-446.21112.24%-474.43%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KARMAENG
Karma Energy Limited
37.43
-13.76
-26.88%
IN:INDOWIND
Indowind Energy Limited
7.73
-8.97
-53.71%
IN:INOXGREEN
Inox Green Energy Services Ltd.
139.60
16.85
13.73%
IN:SWSOLAR
Sterling And Wilson Renewable Energy Limited
158.15
-108.25
-40.63%
IN:ZODIAC
Zodiac Energy Ltd.
226.08
-175.86
-43.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 23, 2026