Kinetic Trust

Which are the latest news on Kinetic Trust?

Why is Kinetic Trust Ltd falling/rising?

As of 05-Sep, Kinetic Trust Ltd's stock price is at 55.78, reflecting a 4.99% decline and underperforming its sector. The stock shows weak investor interest and erratic trading patterns, indicating a downward trend.

As of 05-Sep, Kinetic Trust Ltd's stock price is falling, currently at 55.78, which reflects a decrease of 2.93 or 4.99%. This decline is evident from the stock's performance today, where it underperformed its sector by 6.07%. The stock opened with a loss of 4.99% and has not traded above this opening price, indicating a lack of upward momentum. Additionally, the stock has shown erratic trading patterns, having not traded on 2 out of the last 20 days, which may contribute to investor uncertainty.<BR><BR>Investor participation has also decreased, with delivery volume dropping by 26.32% compared to the 5-day average, suggesting a lack of interest from investors. Although the stock is trading above its 20-day, 50-day, 100-day, and 200-day moving averages, it is below the 5-day moving average, indicating a short-term weakness. Overall, these factors combined point to a downward trend in Kinetic Trust Ltd's stock price.

Who are in the management team of Kinetic Trust?

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).

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>If you have any more questions about Kinetic Trust or its management, feel free to ask!

What does Kinetic Trust do?

Kinetic Trust Ltd is a Non Banking Financial Company (NBFC) focused on micro-cap financial services and securities trading. As of June 2026, it reported net sales and profit of 0 Cr, with a market cap of INR 21 Cr.

Overview:<BR>Kinetic Trust Ltd is a Non Banking Financial Company (NBFC) operating in the micro-cap segment, providing comprehensive financial services and dealing in all kinds of securities.<BR><BR>History:<BR>Kinetic Trust Limited was incorporated on 12 August 1992 and received the Certificate of Commencement of Business on 18 October 1992. The latest quarterly results reported net sales and net profit of 0 Cr for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 21 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 158.00 <BR>Industry P/E: 9 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 5.55 <BR>Return on Equity: 3.56% <BR>Price to Book: 4.70 <BR><BR>Contact Details:<BR>Address: 527-R City Tower, 2nd Floor Model Town Ludhiana Punjab : 141002 <BR>Tel: 91-161-5000524/2428238 <BR>Email: info@ktl.co.in <BR>Website: http://www.ktl.co.in

Who are the peers of the Kinetic Trust?

Kinetic Trust's peers include Bazel Internatio, Darjeeling Indus, Shricon Indus., Helpage Finlease, Shree Metalloys, Moongipa Capital, Maruti Global In, TTI Enterprise, and Richfield Fin. Management risk varies from excellent to below average among peers, with Shricon Indus. showing the highest 1-year return at 17.76% and Darjeeling Indus. the lowest at -54.27%.

Peers: The peers of Kinetic Trust are Bazel Internatio, Darjeeling Indus, Shricon Indus., Helpage Finlease, Shree Metalloys, Moongipa Capital, Maruti Global In, TTI Enterprise, and Richfield Fin.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bazel Internatio, Darjeeling Indus, Helpage Finlease, and Richfield Fin, while Below Average management risk is found at Kinetic Trust, Shricon Indus., Shree Metalloys, TTI Enterprise, and the rest. Average management risk is present at Moongipa Capital. Growth is Excellent at Bazel Internatio, Darjeeling Indus, Helpage Finlease, and Richfield Fin, while Average growth is noted at Kinetic Trust and Moongipa Capital. Good growth is seen at Shricon Indus., and the rest exhibit Below Average growth. Capital Structure is Excellent for Bazel Internatio, Darjeeling Indus, Helpage Finlease, Kinetic Trust, Moongipa Capital, and TTI Enterprise, while Good is noted for Shree Metalloys and Below Average for Shricon Indus. and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Shricon Indus. at 17.76%, while the lowest is Darjeeling Indus. at -54.27%. Kinetic Trust's 1-year return is not available for comparison. Additionally, peers with negative six-month returns include Shree Metalloys, TTI Enterprise, and Richfield Fin.

How big is Kinetic Trust?

As of 31st August, Kinetic Trust Ltd has a market capitalization of 21.00 Cr, with Net Sales of 1.67 Cr and a Net Profit of 0.13 Cr reported in the latest four quarters. The company has Shareholder's Funds of 4.17 Cr and Total Assets of 36.71 Cr as of March 2026.

As of 31st August, Kinetic Trust Ltd has a market capitalization of 21.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Kinetic Trust reported Net Sales of 1.67 Cr and a Net Profit of 0.13 Cr.<BR><BR>As of March 2026, the company has Shareholder's Funds amounting to 4.17 Cr and Total Assets of 36.71 Cr.

Should I buy, sell or hold Kinetic Trust Ltd?

Are Kinetic Trust Ltd latest results good or bad?

Kinetic Trust Ltd's latest results are largely negative, showing impressive revenue growth of 1,140% year-on-year but a net loss of ₹0.01 crores, a decline from the previous quarter's profit, alongside decreasing operating margins and high debt levels, indicating significant financial challenges.

Kinetic Trust Ltd's latest results present a mixed picture, but overall, they lean towards the negative side. While the company achieved remarkable revenue growth of 1,140% year-on-year, bringing in ₹0.62 crores in Q4 FY26, this impressive figure is overshadowed by a net loss of ₹0.01 crores, a significant decline from the ₹0.14 crores profit reported in the previous quarter (Q3 FY26).<BR><BR>The operating margin has also decreased to 79.03%, down from 89.47% in Q3, indicating a decline in profitability despite the revenue increase. A critical concern is the sharp rise in interest costs, which surged by 48.48% quarter-on-quarter to match the operating profit, effectively erasing any potential for net income.<BR><BR>Furthermore, the company's high debt-to-equity ratio of 7.00 raises alarms about financial stability, especially in a rising interest rate environment. The absence of institutional investors also reflects a lack of confidence in the company's fundamentals.<BR><BR>Overall, while the revenue growth is commendable, the inability to translate that growth into profitability, coupled with rising costs and high leverage, suggests that Kinetic Trust's latest results are not favorable. The current financial metrics indicate significant challenges ahead for the company.

When is the next results date for Kinetic Trust Ltd?

The next results date for Kinetic Trust Ltd is 12 August 2026.

The next results date for Kinetic Trust Ltd is scheduled for 12 August 2026.

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.

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.