Kinetic Trust

Why is Kinetic Trust Ltd falling/rising?

As of 11-Aug, Kinetic Trust Ltd's stock price is at 43.00, unchanged from the previous session, with a 2.01% decline over the past week. Despite a strong monthly rise of 35.09%, year-to-date performance shows a slight decline of 1.15%, and reduced investor participation may indicate downward pressure on the stock.

As of 11-Aug, Kinetic Trust Ltd's stock price is currently at 43.00, showing no change from the previous trading session. The stock has experienced a decline of 2.01% over the past week, which is a notable underperformance compared to the Sensex, which fell only 0.35% during the same period. Despite a strong performance over the past month with a rise of 35.09%, the year-to-date performance shows a slight decline of 1.15%, contrasting with the Sensex's larger drop of 8.29%. <BR><BR>In terms of trading activity, the stock has shown erratic trading patterns, having not traded on one day out of the last 20 days. Additionally, there has been a significant decrease in investor participation, with delivery volume dropping by 46.88% compared to the 5-day average. This decline in trading volume may indicate reduced interest from investors, contributing to the stock's current stagnation. <BR><BR>On a positive note, Kinetic Trust is trading above its moving averages across various time frames, suggesting a potential upward trend in the longer term. However, the combination of recent underperformance against the sector and declining investor participation suggests that the stock's price is currently stable but may be facing downward pressure.

Which are the latest news on Kinetic Trust?

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.

Should I buy, sell or hold Kinetic Trust Ltd?

Who are in the management team of Kinetic Trust?

The management team of Kinetic Trust includes Ashok Juneja (Chairman), Rajesh Arora (Non-Executive Director), Vinay Bhatia (Independent Non-Executive Director), Kiran Duggal (Non-Executive Women Director), and Sanjeev Arora (Whole-time Director), each contributing to the company's strategic direction and governance.

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 plays a significant role in guiding the company's strategic direction and governance. If you have any more questions about Kinetic Trust or its operations, feel free to ask!

Who are the peers of the Kinetic Trust?

Kinetic Trust's peers include Rander Corpn., Dalal Street Inv, India Lease Dev., Ontic Finserve, First Custodian, Pyxis Finvest, Northlink Fiscal, Anjani Finance, and Nexus Surgical. Kinetic Trust leads with a 1-year return of 52.31%, while India Lease Dev. has the lowest return at -23.57%.

Peers: The peers of Kinetic Trust are Rander Corpn., Dalal Street Inv, India Lease Dev., Ontic Finserve, First Custodian, Pyxis Finvest, Northlink Fiscal, Anjani Finance, and Nexus Surgical.<BR><BR>Quality Snapshot: Excellent management risk is observed at Dalal Street Inv, First Custodian, Anjani Finance, and the rest. Below Average management risk is found at Rander Corpn., Ontic Finserve, Pyxis Finvest, and the rest. Average management risk is present at Nexus Surgical, while India Lease Dev. and Northlink Fiscal do not qualify. Growth is Average at Kinetic Trust and First Custodian, Good at Anjani Finance, and Below Average at Rander Corpn., Dalal Street Inv., Ontic Finserve, Pyxis Finvest, and the rest. India Lease Dev. and Northlink Fiscal do not qualify for growth. Capital Structure is Excellent at Kinetic Trust, Dalal Street Inv., First Custodian, Ontic Finserve, Anjani Finance, Nexus Surgical, and the rest, while Rander Corpn. has a Good capital structure.<BR><BR>Return Snapshot: Kinetic Trust has a 1-year return of 52.31%, which is the highest among its peers, while India Lease Dev. has the lowest at -23.57%. Kinetic Trust's return is significantly higher than all its peers. Additionally, Ontic Finserve, First Custodian, and Northlink Fiscal have negative six-month returns.

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 March 2026, it reported net sales of 1 Cr and a market cap of INR 11 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 Limited was incorporated on 12 August 1992 and received its Certificate of Commencement of Business on 18 October 1992. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 1 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 11 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 31.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 6.86 <BR>Return on Equity: 3.60% <BR>Price to Book: 2.70 <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 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.