Kinetic Trust

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE674M01019
NSEID:
BSEID: 531274
View on BSE

INR

42.00

-0.02 (-0.05%)

BSENSE

Mar 23

BSE+NSE Vol: 17

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kinetic Trust

Classic Leasing

Blue Chip India

Rita Finance and

Typhoon Fin Ser

Franklin Leasing

Mehta Integrat.

Garbi Finvest

Bharat Bhushan

Daulat Securitie

SRG Fingrow Fin

Why is Kinetic Trust Ltd ?

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 4.3, 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 0.00%, its profits have risen by 9%

Real-Time Research Report

Verdict Report

How 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

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.40%

EBIT Growth (5y)

14.17%

Net Debt to Equity (avg)

7.00

Institutional Holding

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.38

EV to EBIT

43.37

EV to EBITDA

43.37

EV to Capital Employed

1.30

EV to Sales

36.75

PEG Ratio

Dividend Yield

ROCE (Latest)

0.72%

ROE (Latest)

4.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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