Kinetic Trust Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

200 (-20.13%) Volume

Shareholding (Sep 2025)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

71.43%

When is the next results date for Kinetic Trust?

29-May-2025

No Upcoming Board Meetings

Is Kinetic Trust overvalued or undervalued?

09-Jun-2025

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.

What is the technical trend for Kinetic Trust?

09-Jun-2025

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.

Who are in the management team of Kinetic Trust?

16-Jul-2025

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.

What does Kinetic Trust do?

17-Jul-2025

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.

Who are the top shareholders of the Kinetic Trust?

17-Jul-2025

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.

Should I buy, sell or hold Kinetic Trust?

16-Dec-2025

Why is Kinetic Trust falling/rising?

20-Dec-2025

As of 20-Dec, Kinetic Trust Ltd's stock price is Rs. 34.10, having risen 4.99% and reached a new all-time high. While the stock shows strong short-term performance, concerns about the company's long-term fundamentals persist due to a lack of recent results and weak growth in net sales and operating profit.

Which are the latest news on Kinetic Trust?

24-Dec-2025

Kinetic Trust Stock Hits All-Time High at Rs.37.59, Marking a Significant Milestone
Kinetic Trust Opens with Strong Gap Up, Reflecting Positive Market Momentum

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -0.60% and Operating profit at 0%

Flat results in Sep 23

Risky - No result in last 6 months

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 13 Cr (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.80

Return on Equity

-2.49%

Price to Book

2.99

Revenue and Profits:

Net Sales:

(Quarterly Results - Sep 2024)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

0.0%

1 Year

88.14%

2 Years

177.42%

3 Years

308.59%

4 Years

496.67%

5 Years

0.0%

Kinetic Trust for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Kinetic Trust Stock Hits All-Time High at Rs.37.59, Marking a Significant Milestone

Kinetic Trust, a prominent player in the Non Banking Financial Company (NBFC) sector, reached a new all-time high of Rs.37.59 today, reflecting a notable phase in its market journey. This milestone underscores the stock’s recent performance trends and its position relative to sector and broader market indices.

Kinetic Trust Opens with Strong Gap Up, Reflecting Positive Market Momentum

Kinetic Trust, a Non Banking Financial Company (NBFC), commenced trading today with a notable gap up, opening at Rs. 37.59, marking a 5.0% rise from its previous close. This strong start underscores a positive market sentiment surrounding the stock, which also achieved a new 52-week and all-time high during intraday trading.

Kinetic Trust Hits New 52-Week High of Rs.37.59 Marking Strong Momentum

Kinetic Trust, a prominent player in the Non Banking Financial Company (NBFC) sector, reached a fresh 52-week high today, touching Rs.37.59. This milestone underscores the stock’s robust momentum, driven by consistent gains over recent sessions and favourable trading dynamics within the sector.

Shareholder Meeting / Postal Ballot-Scrutinizers Report

23-Sep-2025 | Source : BSE

Scrutinizers report for 33rd Annual General Meeting convened on 22nd September 2025.

Closure of Trading Window

30-Jun-2025 | Source : BSE

Closure of trading window

Compliances-Reg.24(A)-Annual Secretarial Compliance

23-Apr-2025 | Source : BSE

Annual Secretarial Compliance Report for Financial Year ended on March 31 2025

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.60%

EBIT Growth (5y)

-4.36%

Net Debt to Equity (avg)

3.80

Institutional Holding

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.14

EV to EBIT

-27.13

EV to EBITDA

-27.13

EV to Capital Employed

1.46

EV to Sales

27.13

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.67%

ROE (Latest)

-2.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Sarbjit Singh (16.24%)

Highest Public shareholder

None

Individual Investors Holdings

25.42%

Financial

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        "suffix": " Growth in half year ended Sep 2024 is 0.00% vs 0.00% in Sep 2023",
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Quarterly Results Snapshot (Standalone) - Sep'24 - YoY

Sep'24

Sep'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.06

-0.03

-100.00%

Interest

0.01

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.07

-0.03

-133.33%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2024 is 0.00% vs 0.00% in Sep 2023

Standalone Net Profit

YoY Growth in quarter ended Sep 2024 is -133.33% vs 40.00% in Sep 2023

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.11

-0.07

-57.14%

Interest

0.01

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.11

-0.07

-57.14%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 0.00% vs 0.00% in Sep 2023

Standalone Net Profit

Growth in half year ended Sep 2024 is -57.14% vs 12.50% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'23

Dec'23

Dec'22

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.12

-0.11

-9.09%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.12

-0.11

-9.09%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2023 is 0.00% vs 0.00% in Dec 2022

Standalone Net Profit

YoY Growth in nine months ended Dec 2023 is -9.09% vs 15.38% in Dec 2022

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'23

Mar'23

Mar'22

Change(%)

Net Sales

0.27

0.16

68.75%

Operating Profit (PBDIT) excl Other Income

-0.31

-0.07

-342.86%

Interest

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.10

0.04

-350.00%

Operating Profit Margin (Excl OI)

-114.81%

-43.75%

-71.06%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2023 is 68.75% vs 23.08% in Mar 2022

Standalone Net Profit

YoY Growth in year ended Mar 2023 is -350.00% vs 233.33% in Mar 2022

All Annual Results

Company CV

About Kinetic Trust Ltd

Kinetic Trust Ltd

Small Cap

Non Banking Financial Company (NBFC)

The Company was incorporated under the name of KINETIC TRUST LTD. on 12th August, 1992 with the Registrar of Companies, Punjab, Himachal Pradesh & Chandigarh at Jalandhar. The Company got the certificate of commencement of business on 18th of October, 1992. KINETIC TRUST LIMITED was promoted to carry out comprehensive Financial services and dealing in all kinds of securities.

Company Coordinates

Company Details

527-R City Tower, 2nd Floor Model Town Ludhiana Punjab : 141002

Tel: 91-161-5000524/2428238

http://www.ktl.co.in

info@ktl.co.in

Registrar Details

Link Intime India Pvt Ltd, A-40, 2nd Floor, Naraina Industrial Area , Phase II, Near Batra Banquet Hall, New Delhi

Kinetic Trust

1Day

52 Week

CASH

FII

DII

Promoter

When is the next results date for Kinetic Trust?

Watch in Real-Time

Is Kinetic Trust overvalued or undervalued?

What is the technical trend for Kinetic Trust?

Who are in the management team of Kinetic Trust?

What does Kinetic Trust do?

Who are the top shareholders of the Kinetic Trust?

Should I buy, sell or hold Kinetic Trust?

Why is Kinetic Trust falling/rising?

Which are the latest news on Kinetic Trust?

MarketsMojo — Loved in India, Now Global

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Flat results in Sep 23

Risky - No result in last 6 months

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Kinetic Trust Stock Hits All-Time High at Rs.37.59, Marking a Significant Milestone

Kinetic Trust Opens with Strong Gap Up, Reflecting Positive Market Momentum

Kinetic Trust Hits New 52-Week High of Rs.37.59 Marking Strong Momentum

Announcements

Shareholder Meeting / Postal Ballot-Scrutinizers Report

Closure of Trading Window

Compliances-Reg.24(A)-Annual Secretarial Compliance

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Sep'24 - YoY

Half Yearly Results Snapshot (Standalone) - Sep'24

Nine Monthly Results Snapshot (Standalone) - Dec'23

Annual Results Snapshot (Standalone) - Mar'23

About Kinetic Trust Ltd

Company Coordinates