Key Events This Week
29 Dec 2025: New 52-week and all-time high at Rs.39.46
30 Dec 2025: Stock hits fresh record high of Rs.41.43
31 Dec 2025: New 52-week high of Rs.43.5 amid three-day rally
1 Jan 2026: Stock surges to Rs.45.67, marking four consecutive gains
2 Jan 2026: Week closes at Rs.47.95 after five-day winning streak
29 December 2025: Breakout to New 52-Week and All-Time High at Rs.39.46
Kinetic Trust Ltd began the week with a strong breakout, hitting a new 52-week and all-time high of Rs.39.46. The stock opened with a gap up of 4.97% and maintained this level throughout the session, signalling robust buying interest. This performance was particularly notable as the Sensex declined by 0.41% on the same day, highlighting the stock’s relative strength amid a broadly declining market. The stock’s price remained above all key moving averages, reinforcing the technical strength behind the move.
30 December 2025: Continued Momentum with Rs.41.43 Record High
Building on the previous day’s gains, Kinetic Trust Ltd surged to Rs.41.43, marking another all-time high. The stock again opened with a gap up of 4.99% and held this price throughout the trading session. Despite the Sensex’s marginal decline of 0.01%, the stock outperformed its NBFC sector peers by over 5%, underscoring its leadership within the sector. The rally reflected sustained investor confidence and a bullish technical setup, with the stock trading above all major moving averages.
31 December 2025: Rs.43.5 High Amid Three-Day Consecutive Gains
On the last trading day of 2025, Kinetic Trust Ltd extended its winning streak to three days, reaching Rs.43.5. The stock gained 5.00% on the day, outperforming the Sensex’s 0.31% rise and its sector by over 4%. The stable intraday price range at this new high suggested consolidation and strong demand. The broader market environment was supportive, with the Sensex trading near its own 52-week high and small caps leading advances.
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1 January 2026: New Peak at Rs.45.67 on Fourth Consecutive Gain
Kinetic Trust Ltd continued its impressive run into the new year, hitting Rs.45.67 on 1 January 2026. The stock gained 4.99% on the day, outperforming the Sensex’s 0.19% rise and the NBFC sector by nearly 5%. This marked the fourth consecutive day of gains, with a cumulative return of 21.5% over this period. The stock’s position above all key moving averages and the positive market backdrop contributed to the sustained momentum. Despite some erratic trading days in recent weeks, the trend remained decisively bullish.
2 January 2026: Week Closes at Rs.47.95 After Five-Day Rally
On the final trading day of the week, Kinetic Trust Ltd reached a new all-time high of Rs.47.95, closing the week with a 4.99% gain on the day and a remarkable 27.56% increase since the previous Friday. The stock outperformed the Sensex’s 0.81% gain and its sector by 4.71%. The five-day rally was characterised by consistent gap-up openings and stable intraday price levels, reflecting strong demand and investor confidence. The stock’s technical indicators remained robust, trading above all major moving averages and signalling sustained upward momentum.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.39.46 | +4.97% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.41.43 | +4.99% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.43.50 | +5.00% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.45.67 | +4.99% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.47.95 | +4.99% | 37,799.57 | +0.81% |
Key Takeaways from the Week
Strong Price Momentum: Kinetic Trust Ltd’s five-day rally delivered a 27.56% gain, vastly outperforming the Sensex’s 1.35% rise. The stock consistently set new 52-week and all-time highs each trading day, reflecting robust investor demand.
Technical Strength: The stock traded above all major moving averages (5, 20, 50, 100, 200 days) throughout the week, signalling sustained bullish momentum and technical support.
Sector Outperformance: The stock outpaced its NBFC sector peers by approximately 4.7% to 5.4% on key days, underscoring its leadership within the sector during this rally.
Market Context: The broader market showed moderate gains with the Sensex rising 1.35%, supported by mega-cap stocks and small-cap advances, but Kinetic Trust Ltd’s gains were markedly superior.
Rating and Valuation: Despite the strong price performance, MarketsMOJO assigned a Mojo Grade of ‘Sell’ with a score of 40.0 as of 15 December 2025, indicating a cautious fundamental outlook amid the rally.
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Conclusion: A Week of Exceptional Gains Amid Cautious Fundamentals
Kinetic Trust Ltd’s extraordinary 27.56% gain over five trading days marks a significant phase of strength for the stock, driven by consistent new highs and strong technical positioning. The stock’s outperformance relative to the Sensex and its NBFC sector peers highlights its unique momentum in a broadly positive market environment. However, the Mojo Grade of ‘Sell’ and a moderate Mojo Score of 40.0 suggest that investors should remain mindful of underlying fundamentals and valuation considerations despite the recent rally. This week’s performance sets a new benchmark for Kinetic Trust Ltd as it enters 2026 with renewed vigour and market attention.
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