ScoreWhy is Kinetic Trust Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.82%
- Poor long term growth as Operating profit has grown by an annual rate of 3.01%
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 3.6, it has a Very Expensive valuation with a 3.4 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
21
Price to Book Value
3.36
EV to EBIT
41.93
EV to EBITDA
41.93
EV to Capital Employed
1.31
EV to Sales
23.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
3.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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