Is Kinetic Trust overvalued or undervalued?

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.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 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 the following individuals:1. Ashok Juneja - Chairman & Independent Director2. Rajesh Arora - Non Executive Director3. Vinay Bhatia - Independent Non Executive Director4. Kiran Duggal - Non Executive Women Director5. Sanjeev Arora - Whole-time DirectorEach member holds a distinct role within the company's governance structure.

What does Kinetic Trust do?

Overview: 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.History: 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.Financial Snapshot: Most recent Net Sales: N/A Most recent Net Profit: -1 Cr (Quarterly Results - Sep 2024) Market-cap value: INR 8 Cr (Micro Cap)Key Metrics: P/E: N/A Industry P/E: 9 Dividend Yield: 0.00% Debt-Equity: 0.58 Return on Equity: -2.72% Price-to-Book: 2.22Contact Details: Address: 527-R City Tower, 2nd Floor Model Town Ludhiana Punjab : 141002 Phone: 91-161-5000524/2428238 Email: info@ktl.co.in Website: http://www.ktl.co.in

Who are the top shareholders of the Kinetic Trust?

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.

Share Price | Kinetic Trust Ltd Stock Analysis & Recommendation

Key Events This Week

16 Feb: Q3 FY26 turnaround profit announced, but valuation concerns raised

17 Feb: Quality grade downgraded to below average; Sell rating assigned

17 Feb: Valuation metrics deteriorate to very expensive levels

20 Feb: Week closes with stock at ₹47.34, down 9.55%

Week Open

₹52.34

Week Close

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Kinetic Trust Ltd Downgraded to Sell Amid Valuation and Quality Concerns

Kinetic Trust Ltd, a Non Banking Financial Company (NBFC), has seen its investment rating downgraded to a 'Sell' with a Mojo Score of 44.0 as of 16 Feb 2026. This shift reflects deteriorations in quality metrics, a very expensive valuation, and mixed technical signals, despite a bullish technical trend. Investors should carefully consider these factors amid the company’s flat recent financial performance and underwhelming market returns.

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Kinetic Trust Ltd Valuation Shifts: Price Attractiveness Deteriorates Amid Elevated Multiples

Kinetic Trust Ltd, a Non Banking Financial Company (NBFC), has seen a marked deterioration in its valuation attractiveness as key price multiples surge well above historical and peer averages. The company’s price-to-earnings (P/E) ratio has escalated to 95.76, categorising it as very expensive, while its price-to-book value (P/BV) stands at 4.12, signalling stretched valuations in a sector already under pressure. This shift has prompted a downgrade to a Sell rating with a Mojo Score of 44.0, reflecting heightened risk for investors amid subdued returns and weak profitability metrics.

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