Record-Breaking Price Movement
On 2 Jan 2026, Kinetic Trust Ltd's shares surged to Rs.47.95, marking the highest price level ever recorded for the stock. The day’s trading opened with a gap up of 4.99%, and the stock maintained this peak price throughout the session, demonstrating robust demand and price stability at this elevated level. The intraday high matched the opening price, indicating strong investor confidence and limited downward pressure during the day.
The stock outperformed its sector peers by 4.71% on the day, while the broader Sensex index registered a modest gain of 0.20%. This outperformance highlights Kinetic Trust’s relative strength within the NBFC sector and the wider market environment.
Consistent Uptrend and Moving Averages
Kinetic Trust Ltd has exhibited a consistent upward trajectory, registering gains over the last five consecutive trading days. During this period, the stock delivered a remarkable 27.56% return, underscoring strong momentum. The stock’s price currently trades above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained bullish trend across multiple timeframes.
Despite an erratic trading pattern with one non-trading day in the last 20 sessions, the stock’s resilience and upward momentum remain intact. This pattern suggests that the stock has been able to maintain investor interest and price strength even with minor interruptions in trading activity.
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Long-Term Performance Outshines Benchmarks
Over extended periods, Kinetic Trust Ltd has demonstrated exceptional returns relative to the Sensex benchmark. The stock’s three-year performance stands at an impressive 404.74%, vastly exceeding the Sensex’s 39.55% gain over the same timeframe. Similarly, over the past decade, the stock has appreciated by 439.37%, compared to the Sensex’s 226.29% increase.
Year-to-date, Kinetic Trust Ltd has gained 10.23%, significantly outperforming the Sensex’s 0.17% rise. However, the stock’s one-month and three-month returns have remained flat at 0.00%, while the Sensex recorded modest gains of 0.26% and 5.41% respectively during these periods. This indicates a recent consolidation phase following the strong rally in the preceding weeks.
Market Capitalisation and Mojo Score Insights
Kinetic Trust Ltd holds a Market Cap Grade of 3, reflecting its mid-tier market capitalisation within the NBFC sector. The company’s Mojo Score currently stands at 40.0, with a Mojo Grade of Sell as of 15 Dec 2025, marking a new rating since it was previously not rated. This grade reflects a cautious stance based on the company’s fundamental and technical parameters as assessed by MarketsMOJO’s proprietary scoring system.
Despite the Sell grade, the stock’s recent price action and all-time high achievement underscore a complex interplay between market sentiment and underlying fundamentals. The stock’s strong price momentum contrasts with the conservative rating, highlighting the importance of analysing multiple factors when assessing stock performance.
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Comparative Sector and Index Performance
In the short term, Kinetic Trust Ltd’s performance has been mixed relative to the broader market. While the stock outperformed the Sensex by 4.79 percentage points on the day of the all-time high, its one-month and three-month returns have lagged behind the Sensex’s modest gains. This suggests that while the stock has experienced a sharp rally recently, it has also undergone periods of price stability or consolidation.
The stock’s five-year performance data is not available, but the ten-year return of 439.37% clearly indicates a long-term value creation that surpasses the Sensex’s 226.29% over the same period. This long-term outperformance is a testament to the company’s ability to generate shareholder wealth over an extended horizon.
Trading Activity and Price Stability
Notably, the stock did not trade on one day out of the last 20 trading sessions, which may reflect liquidity considerations or market-specific factors. Despite this, the stock’s price has shown remarkable stability, particularly on the day it hit the all-time high, where it opened and traded at Rs.47.95 without any price range fluctuation.
This price stability at a record level is indicative of a balanced demand-supply dynamic, where buyers and sellers are in relative equilibrium at the new peak price.
Summary of Key Metrics
To summarise, Kinetic Trust Ltd’s stock has reached a significant milestone by hitting an all-time high of Rs.47.95 on 2 Jan 2026. The stock has demonstrated strong momentum with a 27.56% gain over the last five days, outpacing sector and market benchmarks on the day of the record price. Long-term returns have been exceptional, with three-year and ten-year gains far exceeding the Sensex.
While the Mojo Grade remains at Sell with a score of 40.0, the stock’s price action and technical indicators reflect a robust uptrend supported by trading above all major moving averages. The company’s mid-tier market capitalisation and recent rating update add further context to its market standing.
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