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Karooooo Ltd

KARO
47.530USD
-0.520-1.08%
Close 03/27, 16:00ETQuotes delayed by 15 min
966.43MMarket Cap
24.56P/E TTM

Karooooo Ltd

47.530
-0.520-1.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Karooooo Ltd

Currency: USD Updated: 2026-03-27

Key Insights

Karooooo Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 80 out of 480 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 60.25.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Karooooo Ltd's Score

Industry at a Glance

Industry Ranking
80 / 480
Overall Ranking
154 / 4542
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Karooooo Ltd Highlights

StrengthsRisks
Karooooo Ltd. is a Singapore-based company. The principal activities include the provision of real-time mobility data analytics solutions for smart transportation through its software-as-a-service (SaaS) platform, physical and electronic commerce vehicle buying and selling, and providing a technology platform focused on last-mile delivery. The Company’s segments include Cartrack, Carzuka, and Karooooo Logistics. Cartrack offers an on-the-ground operational Internet of Things (IoT) SaaS cloud that optimizes transportation, operations, and workflow data. Carzuka is a physical and electronic commerce marketplace for vehicle buying and selling, allowing customers to source, buy, and sell vehicles. Karooooo Logistics provides a software application for managing last-mile delivery and general operational logistics. The Company’s subsidiaries include Cartrack Holdings Proprietary Limited, Carzuka.com Pte Ltd, Karooooo Management Company Pte. Ltd., Karooooo Cartrack Limited, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 250.12M.
Fairly Valued
The company’s latest PE is 24.56, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.25M shares, decreasing 8.98% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 27.59K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.78.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
60.250
Target Price
+25.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Karooooo Ltd is 8.76, ranking 34 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 85.91M, representing a year-over-year increase of 40.07%, while its net profit experienced a year-over-year increase of 28.22%.

Score

Industry at a Glance

Previous score
8.76
Change
0

Financials

9.58

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.86

Operational Efficiency

9.41

Growth Potential

8.65

Shareholder Returns

7.32

Karooooo Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Karooooo Ltd is 6.79, ranking 348 out of 480 in the Software & IT Services industry. Its current P/E ratio is 24.56, which is 48.19% below the recent high of 36.40 and 28.96% above the recent low of 17.45.

Score

Industry at a Glance

Previous score
6.79
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 80/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Karooooo Ltd is 8.33, ranking 67 out of 480 in the Software & IT Services industry. The average price target is 60.00, with a high of 63.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
60.250
Target Price
+25.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Karooooo Ltd
KARO
6
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Karooooo Ltd is 7.41, ranking 44 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 50.92 and the support level at 44.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
-1.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.257
Neutral
RSI(14)
51.747
Neutral
STOCH(KDJ)(9,3,3)
43.676
Neutral
ATR(14)
2.084
High Vlolatility
CCI(14)
44.714
Neutral
Williams %R
58.262
Sell
TRIX(12,20)
-0.011
Sell
StochRSI(14)
52.412
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
47.336
Buy
MA10
47.235
Buy
MA20
47.022
Buy
MA50
47.545
Sell
MA100
46.467
Buy
MA200
48.334
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Karooooo Ltd is 3.00, ranking 284 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 16.98%, representing a quarter-over-quarter increase of 10.13%. The largest institutional shareholder is James Simons, holding a total of 27.59K shares, representing 0.09% of shares outstanding, with 3.15% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Calisto (Isaias Jose)
21.17M
+8.84%
Marais (Juan)
3.25M
+3.53%
Gobi Capital LLC
2.20M
--
Carne Global Fund Managers (Luxembourg) S.A.
400.00K
--
Redwheel
400.00K
--
Capricorn Fund Managers Ltd
170.76K
+10.34%
Telemark Asset Management, LLC
225.15K
--
Holberg Fondsforvaltning AS
137.00K
--
Acadian Asset Management LLC
99.84K
+43.23%
Schwarz Dygos Wheeler Investment Advisors LLC
105.22K
-0.94%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Karooooo Ltd is 4.97, ranking 232 out of 480 in the Software & IT Services industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.97
Change
0
Beta vs S&P 500 index
1.04
VaR
+4.99%
240-Day Maximum Drawdown
+34.07%
240-Day Volatility
+52.92%

Return

Best Daily Return
60 days
+8.49%
120 days
+8.49%
5 years
+20.63%
Worst Daily Return
60 days
-4.74%
120 days
-16.42%
5 years
-19.84%
Sharpe Ratio
60 days
+0.34
120 days
-0.66
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+34.07%
3 years
+34.07%
5 years
+54.41%
Return-to-Drawdown Ratio
240 days
+0.55
3 years
+1.25
5 years
+0.10
Skewness
240 days
-0.90
3 years
+0.25
5 years
+0.19

Volatility

Realised Volatility
240 days
+52.92%
5 years
+67.37%
Standardised True Range
240 days
+4.29%
5 years
+3.67%
Downside Risk-Adjusted Return
120 days
-85.05%
240 days
-85.05%
Maximum Daily Upside Volatility
60 days
+36.18%
Maximum Daily Downside Volatility
60 days
+30.11%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+77.93%
60 days
+161.58%
120 days
+74.42%

Peer Comparison

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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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8.38 /10
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8.36 /10
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