Key Events This Week
5 Jan: New 52-week and all-time high at Rs.50.34
6 Jan: Stock climbs to Rs.52.85, extending winning streak
7 Jan: Gap up opening at Rs.55.49, new 52-week high
8 Jan: Hits Rs.58.26, ninth consecutive gain
9 Jan: Week closes at Rs.61.17, tenth straight gain
Monday, 5 January 2026: New 52-Week and All-Time High at Rs.50.34
Kinetic Trust Ltd began the week on a strong note, hitting a new 52-week and all-time high of Rs.50.34, a 4.98% gain from the previous close. This marked the sixth consecutive day of gains, with the stock delivering a 33.92% return over that period. The stock outperformed the NBFC sector by 5.11% and traded above all major moving averages, signalling robust technical strength. Meanwhile, the Sensex declined 0.18%, underscoring the stock’s relative resilience.
Tuesday, 6 January 2026: Momentum Continues with Rs.52.85 High
The rally extended on 6 January as Kinetic Trust Ltd surged to Rs.52.85, another new 52-week and all-time high, gaining 4.99% on the day. This marked seven consecutive days of gains and a cumulative 40.6% return. The stock outperformed its sector peers by 4.27% despite the Sensex falling 0.19%. Technical indicators remained bullish with the stock trading above all key moving averages, reinforcing the sustained uptrend.
Wednesday, 7 January 2026: Gap Up to Rs.55.49, Eighth Consecutive Gain
On 7 January, Kinetic Trust Ltd opened with a 5% gap up at Rs.55.49, maintaining this level throughout the session to close at a new all-time high. This eighth consecutive gain brought a cumulative return of 47.62% over the period. The stock outperformed the NBFC sector by 5.33%, while the Sensex declined 0.16%. The strong technical setup was supported by bullish momentum indicators including MACD and RSI, confirming the strength of the rally.
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Thursday, 8 January 2026: Ninth Straight Gain to Rs.58.26
Kinetic Trust Ltd continued its impressive run on 8 January, hitting Rs.58.26, a 4.99% gain that day and marking nine consecutive sessions of gains. The stock outperformed the NBFC sector by 5.04% while the Sensex declined 0.27%. The cumulative return over these nine days reached 54.99%. The stock remained above all major moving averages, signalling sustained bullish momentum. The broader market showed mixed signals, but Kinetic Trust Ltd’s strength was evident.
Friday, 9 January 2026: Week Closes at Rs.61.17 with Tenth Consecutive Gain
The week concluded with Kinetic Trust Ltd reaching Rs.61.17, a 4.99% gain on the day and the tenth consecutive session of gains. This brought a cumulative 62.73% return over the ten-day period. The stock outperformed the NBFC sector by 5.46% and maintained its position above all key moving averages. The Sensex closed marginally higher by 0.01% but remained down 2.62% for the week, highlighting the stock’s strong relative performance.
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| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-01-05 | Rs.50.34 | +4.98% | 37,730.95 | -0.18% |
| 2026-01-06 | Rs.52.85 | +4.99% | 37,657.70 | -0.19% |
| 2026-01-07 | Rs.55.49 | +5.00% | 37,669.63 | +0.03% |
| 2026-01-08 | Rs.58.26 | +4.99% | 37,137.33 | -1.41% |
| 2026-01-09 | Rs.61.17 | +4.99% | 36,807.62 | -0.89% |
Key Takeaways from the Week
Strong Momentum and Consecutive Gains: Kinetic Trust Ltd recorded ten consecutive trading days of gains, a rare feat that propelled the stock from Rs.47.95 to Rs.61.17, a 27.57% weekly increase.
Outperformance vs Sensex and Sector: While the Sensex declined 2.62%, the stock surged, consistently outperforming the NBFC sector by over 4% on key days, highlighting its relative strength.
Technical Strength: The stock traded above all major moving averages (5, 20, 50, 100, 200 days) throughout the week, supported by bullish momentum indicators such as MACD and RSI, confirming a robust uptrend.
Gap Up Openings and Price Stability: Notably on 7 and 9 January, the stock opened with a 5% gap up and maintained those levels intraday, indicating strong demand and limited selling pressure.
Mojo Score and Rating: Despite the strong price performance, the stock holds a Mojo Score of 40.0 with a ‘Sell’ grade assigned on 15 December 2025, reflecting a cautious fundamental outlook amid the technical rally.
Volatility and Market Capitalisation: The stock’s beta of 1.35 suggests higher volatility relative to the market, consistent with its mid-tier Market Cap Grade of 3 within the NBFC sector.
Long-Term Outperformance: The stock’s one-year return exceeds 200%, vastly outperforming the Sensex’s 8.46%, with similarly strong returns over three and ten years, underscoring sustained value creation.
Conclusion
Kinetic Trust Ltd’s extraordinary weekly rally, marked by ten consecutive days of gains and a 27.57% price increase, stands out amid a broadly declining Sensex. The stock’s ability to consistently hit new 52-week and all-time highs, coupled with strong technical indicators and sector outperformance, highlights a powerful momentum phase. While the Mojo Grade remains ‘Sell’, reflecting fundamental caution, the market’s valuation of Kinetic Trust Ltd has reached new heights, underscoring the dynamic interplay between technical strength and fundamental assessments in today’s equity markets. Investors should note the stock’s elevated volatility and mid-tier market capitalisation as they consider its ongoing trajectory.
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