Kinetic Trust

Why is Kinetic Trust Ltd falling/rising?

As of 06-Aug, Kinetic Trust Ltd's stock price is stable at 41.69, but it has underperformed recently with a 0.97% decline over the past week. Despite a strong monthly increase of 59.12%, the stock's year-to-date decline of 4.16% and signs of declining investor participation indicate potential challenges ahead.

As of 06-Aug, Kinetic Trust Ltd's stock price is currently stable at 41.69, showing no change (0.00%) at this time. However, the stock has experienced a decline of 0.97% over the past week, while the benchmark Sensex has increased by 1.32%. This indicates that Kinetic Trust Ltd is underperforming relative to the market in the short term.<BR><BR>In the past month, the stock has seen a significant increase of 59.12%, which contrasts with the Sensex's modest gain of 0.86%. Despite this strong monthly performance, the year-to-date (YTD) figure shows a decline of 4.16%, while the Sensex has also fallen by 7.35%. Over a three-year period, Kinetic Trust Ltd has performed exceptionally well, with a return of 278.31%, significantly outpacing the Sensex's 20.14%.<BR><BR>Today's trading performance indicates that Kinetic Trust Ltd has outperformed its sector by 0.25%. However, there are signs of erratic trading, as the stock did not trade on one day out of the last 20 days. Additionally, there has been a notable decline in investor participation, with delivery volume on 05 Aug dropping by 78.39% compared to the five-day average. This decline in trading activity may contribute to the stock's current stability and could signal a lack of confidence among investors.<BR><BR>Overall, while Kinetic Trust Ltd has shown strong performance over longer periods, recent trends in weekly performance, declining investor participation, and erratic trading patterns suggest that the stock is facing challenges that may affect its price stability in the near term.

Which are the latest news on Kinetic Trust?

Should I buy, sell or hold Kinetic Trust Ltd?

Who are in the management team of Kinetic Trust?

The management team of Kinetic Trust includes Ashok Juneja (Chairman), Rajesh Arora (Non-Executive Director), Vinay Bhatia (Independent Non-Executive Director), Kiran Duggal (Non-Executive Women Director), and Sanjeev Arora (Whole-time Director), each contributing to the company's strategic direction and governance.

The management team of Kinetic Trust includes the following individuals:<BR><BR>1. Ashok Juneja - Chairman & Independent Director<BR>2. Rajesh Arora - Non-Executive Director<BR>3. Vinay Bhatia - Independent Non-Executive Director<BR>4. Kiran Duggal - Non-Executive Women Director<BR>5. Sanjeev Arora - Whole-time Director<BR><BR>Each member plays a significant role in guiding the company's strategic direction and governance. If you have any more questions about Kinetic Trust or its operations, feel free to ask!

Who are the peers of the Kinetic Trust?

Kinetic Trust's peers include Rander Corpn., Dalal Street Inv, India Lease Dev., Ontic Finserve, First Custodian, Pyxis Finvest, Northlink Fiscal, Anjani Finance, and Nexus Surgical. Kinetic Trust leads with a 1-year return of 52.31%, while India Lease Dev. has the lowest return at -23.57%.

Peers: The peers of Kinetic Trust are Rander Corpn., Dalal Street Inv, India Lease Dev., Ontic Finserve, First Custodian, Pyxis Finvest, Northlink Fiscal, Anjani Finance, and Nexus Surgical.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dalal Street Inv, First Custodian, Anjani Finance, and the rest. Below Average management risk is found at Rander Corpn., Ontic Finserve, Pyxis Finvest, and the rest. Average management risk is present at Nexus Surgical, while India Lease Dev. and Northlink Fiscal do not qualify. Growth is Average at Kinetic Trust and First Custodian, Good at Anjani Finance, and Below Average at Rander Corpn., Dalal Street Inv., Ontic Finserve, Pyxis Finvest, and the rest. India Lease Dev. and Northlink Fiscal do not qualify for growth. Capital Structure is Excellent at Kinetic Trust, Dalal Street Inv., First Custodian, Ontic Finserve, Anjani Finance, Nexus Surgical, and the rest, while Rander Corpn. has a Good capital structure.<BR><BR>Return Snapshot: Kinetic Trust has a 1-year return of 52.31%, which is the highest among its peers, while India Lease Dev. has the lowest at -23.57%. Kinetic Trust's return is significantly higher than all its peers. Additionally, Ontic Finserve, First Custodian, and Northlink Fiscal have negative six-month returns.

What does Kinetic Trust do?

Kinetic Trust Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, offering various financial services and dealing in securities. As of March 2026, it reported net sales of 1 Cr and a market cap of INR 11 Cr.

Overview: <BR>Kinetic Trust Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap market, providing comprehensive financial services and dealing in all kinds of securities.<BR><BR>History: <BR>Kinetic Trust Limited was incorporated on 12 August 1992 and received its Certificate of Commencement of Business on 18 October 1992. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 11 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 31.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 6.86 <BR>Return on Equity: 3.60% <BR>Price to Book: 2.70 <BR><BR>Contact Details: <BR>Address: 527-R City Tower, 2nd Floor Model Town Ludhiana Punjab : 141002 <BR>Tel: 91-161-5000524/2428238 <BR>Email: info@ktl.co.in <BR>Website: http://www.ktl.co.in

Are Kinetic Trust Ltd latest results good or bad?

Kinetic Trust Ltd's latest Q3 FY26 results show a significant turnaround with a net profit of ₹0.14 crores and a 103.57% revenue increase, indicating improved operational efficiency. However, ongoing structural challenges, including a high debt-to-equity ratio and negative long-term growth, suggest caution for investors.

Kinetic Trust Ltd's latest results for Q3 FY26 indicate a significant turnaround in performance compared to previous quarters. The company reported a net profit of ₹0.14 crores, marking a positive shift from a loss in the prior quarter. Revenue also saw a remarkable increase, rising by 103.57% quarter-on-quarter to ₹0.57 crores, which is a substantial recovery from the ₹0.28 crores recorded in Q2 FY26.<BR><BR>Additionally, the operating margin improved to 89.47%, up from 85.71% in the previous quarter, and the PAT margin expanded dramatically to 24.56%, a notable recovery from negative margins earlier. These metrics suggest that the company has made strides in operational efficiency and profitability.<BR><BR>However, despite these positive indicators, Kinetic Trust faces significant challenges. The company's overall quality rating remains "Does Not Qualify," reflecting ongoing concerns about its long-term financial performance, high debt-to-equity ratio of 3.80x, and the absence of institutional investor support. The company has also shown negative five-year sales growth and weak return metrics, which raise questions about its sustainability and growth potential.<BR><BR>In summary, while the latest results show a positive turnaround, the underlying structural issues and high valuation multiples present a mixed picture. Investors should weigh these factors carefully when assessing the company's prospects.

When is the next results date for Kinetic Trust Ltd?

The next results date for Kinetic Trust Ltd is 13 February 2026.

The next results date for Kinetic Trust Ltd is scheduled for 13 February 2026.

Who are the top shareholders of the Kinetic Trust?

The top shareholders of Kinetic Trust include promoters, with Sarbjit Singh holding the largest individual stake at 16.24%. Individual investors collectively own 25.52%, and there are no mutual funds, foreign institutional investors, or pledged promoter holdings.

The top shareholders of Kinetic Trust primarily consist of its promoters, with Sarbjit Singh holding the highest individual stake at 16.24%. Additionally, individual investors collectively hold 25.52% of the shares. There are no mutual funds or foreign institutional investors currently holding shares in the company, and there are no pledged promoter holdings.

Is Kinetic Trust overvalued or undervalued?

As of November 12, 2024, Kinetic Trust is considered risky and overvalued due to negative financial metrics, including a PE ratio of -7.77 and an EV to EBITDA of -9.87, which indicate poor profitability compared to healthier peers like Life Insurance, which has a PE ratio of 12.54.

As of 12 November 2024, Kinetic Trust's valuation grade has moved from does not qualify to risky, indicating a significant concern regarding its financial health. The company appears to be overvalued based on its current metrics, particularly with a PE ratio of -7.77 and an EV to EBITDA of -9.87, which are both negative and suggest that the company is not generating profits. Additionally, the ROCE stands at -5.36% and ROE at -2.72%, further highlighting the company's struggles in generating returns on capital and equity.<BR><BR>In comparison to its peers, Kinetic Trust's valuation metrics are starkly unfavorable. For instance, Life Insurance, which is rated fair, has a PE ratio of 12.54 and an EV to EBITDA of 9.89, showcasing a much healthier financial position. Other peers like Bajaj Finance and Bajaj Finserv are categorized as very expensive, with PE ratios of 35.01 and 35.83, respectively. Given these comparisons and the negative performance indicators, Kinetic Trust is deemed overvalued despite its recent stock performance, which has outpaced the Sensex in the short term.

What is the technical trend for Kinetic Trust?

As of May 27, 2025, Kinetic Trust's trend is mildly bullish, supported by positive MACD and RSI indicators, but tempered by a mildly bearish KST and mixed signals from Dow Theory.

As of 27 May 2025, the technical trend for Kinetic Trust has changed from bullish to mildly bullish. The weekly and monthly MACD and RSI indicators are both bullish, supporting a positive outlook. However, the KST on a weekly basis is mildly bearish, which introduces some caution. The Bollinger Bands indicate a mildly bullish stance on the weekly chart and bullish on the monthly. Moving averages are bullish on the daily timeframe, while Dow Theory shows no trend on the weekly and mildly bullish on the monthly. Overall, the strength of the bullish sentiment is tempered by the mixed signals from the KST and Dow Theory on the weekly timeframe.