Kinetic Trust

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.

Who are in the management team of Kinetic Trust?

As of March 2023, the management team of Kinetic Trust includes Ashok Juneja (Chairman & Independent Director), Rajesh Arora (Non Executive Director), Vinay Bhatia (Independent Non Executive Director), Kiran Duggal (Non Executive Women Director), and Sanjeev Arora (Whole-time Director). Each member plays a specific role in the company's governance.

As of March 2023, 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 holds a distinct role within the company's governance structure.

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 September 2024, it has a market cap of INR 8 Cr and reported a net profit of -1 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 Ltd was incorporated on 12th August 1992 and received its certificate of commencement of business on 18th October 1992. The latest reported financial results are for the quarter ending September 2024.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: N/A <BR>Most recent Net Profit: -1 Cr (Quarterly Results - Sep 2024) <BR>Market-cap value: INR 8 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.58 <BR>Return on Equity: -2.72% <BR>Price-to-Book: 2.22<BR><BR>Contact Details: <BR>Address: 527-R City Tower, 2nd Floor Model Town Ludhiana Punjab : 141002 <BR>Phone: 91-161-5000524/2428238 <BR>Email: info@ktl.co.in <BR>Website: http://www.ktl.co.in

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.

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.

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.

Should I buy, sell or hold Kinetic Trust Ltd?

Why is Kinetic Trust Ltd falling/rising?

As of 06-May, Kinetic Trust Ltd's stock price is at 36.38, down 4.94% and significantly underperforming the sector. The stock has declined 22.43% over the past month, with reduced investor participation and trading activity contributing to its downward trend.

As of 06-May, Kinetic Trust Ltd's stock price is falling, currently at 36.38, which reflects a decrease of 1.89 or 4.94%. The stock has underperformed compared to the sector, with a performance today that is 0.51% lower than the sector average. Over the past week, the stock has declined by 11.27%, while the benchmark Sensex has gained 0.60%. In the last month, Kinetic Trust Ltd has seen a significant drop of 22.43%, contrasting with a 5.20% increase in the Sensex.<BR><BR>Despite a trend reversal indicating that the stock has gained after two consecutive days of decline, it remains lower than the 5-day, 20-day, 50-day, and 100-day moving averages, although it is higher than the 200-day moving average. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 97.64% against the 5-day average, indicating reduced trading activity. Overall, these factors contribute to the stock's current downward trend.

Which are the latest news on Kinetic Trust?