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.

Should I buy, sell or hold Kinetic Trust Ltd?

Why is Kinetic Trust Ltd falling/rising?

As of 03-Apr, Kinetic Trust Ltd's stock price is at 45.98, down 5.0% after a trend reversal following five days of gains. The stock's decline is influenced by a broader sector drop and reduced investor participation, indicating a bearish trend.

As of 03-Apr, Kinetic Trust Ltd's stock price is falling, currently at 45.98, which represents a decrease of 2.42 or 5.0%. This decline follows a trend reversal after five consecutive days of gains. Despite today's performance, where the stock outperformed its sector by 3.44% and opened with a gain of 5%, it reached an intraday high of Rs 50.82 before dropping to its current low. The stock has exhibited high volatility today, with an intraday volatility of 5%, and has traded in a wide range of Rs 4.84.<BR><BR>Additionally, the broader finance/NBFC sector has experienced a significant decline of 8.45%, which may be impacting investor sentiment. There has also been a notable drop in investor participation, with delivery volume falling by 99.76% compared to the five-day average. This lack of participation, combined with the stock's current position below the 50-day moving average, suggests a bearish trend contributing to the stock's price decline.

Why is Kinetic Trust Ltd falling/rising?

As of 04-Apr, Kinetic Trust Ltd's stock price is falling to 45.98, down 5.0% after a trend reversal. Despite a recent weekly gain of 4.52%, weak long-term fundamentals and decreased investor participation suggest ongoing challenges for the stock.

As of 04-Apr, Kinetic Trust Ltd's stock price is falling, currently at 45.98, reflecting a change of -2.42 (-5.0%). This decline follows a trend reversal after five consecutive days of gains. Despite outperforming its sector by 3.44% today, the stock has experienced significant volatility, with an intraday high of Rs 50.82 and a low of Rs 45.98, indicating a wide trading range of Rs 4.84.<BR><BR>The stock's performance over the past week shows a gain of 4.52%, while the benchmark Sensex has fallen by 2.60%. However, the overall sector, Finance/NBFC, has seen a decline of 8.45%, which may be influencing investor sentiment negatively. Additionally, there has been a notable decrease in investor participation, with delivery volume dropping by 99.76% compared to the five-day average, suggesting reduced interest in the stock.<BR><BR>Furthermore, the company's long-term fundamentals appear weak, with an average Return on Equity (ROE) of only 1.31% and a high Price to Book Value ratio of 3.7, indicating that the stock may be overvalued. These factors, combined with the recent flat results reported in December and the overall market conditions, contribute to the stock's current downward movement.

Why is Kinetic Trust Ltd falling/rising?

As of 05-Apr, Kinetic Trust Ltd's stock price is declining to Rs 45.98, down 5.0% after a trend reversal. This drop is influenced by high volatility, reduced investor participation, and weak long-term fundamentals in a declining finance sector.

As of 05-Apr, Kinetic Trust Ltd's stock price is falling, currently at Rs 45.98, which reflects a decrease of Rs 2.42 or 5.0%. This decline follows a trend reversal after five consecutive days of gains. Despite today's performance, where the stock outperformed its sector by 3.44% and opened with a gain of 5%, it reached an intraday high of Rs 50.82 before dropping to its current low. The stock has exhibited high volatility today, with an intraday volatility of 5%, indicating erratic trading behavior.<BR><BR>Additionally, the broader finance/NBFC sector has experienced a significant decline of 8.45%, which may be impacting investor sentiment towards Kinetic Trust Ltd. Furthermore, there has been a notable decrease in investor participation, with delivery volume falling by 99.76% compared to the five-day average, suggesting reduced interest from investors. The company's long-term fundamentals are also weak, highlighted by an average Return on Equity (ROE) of just 1.31% and a high Price to Book Value ratio of 3.7, which contributes to its perception as an expensive valuation. Overall, these factors collectively explain the current downward movement in Kinetic Trust Ltd's stock price.

Which are the latest news on Kinetic Trust?