Kinetic Trust Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Goenka Business

Kinetic Trust

Rander Corpn.

Cubical Finan

Stellar Capital

CitiPort Fin.

Munoth Fin.Serv.

Tokyo Finance

Garbi Finvest

Jackson Invest

Manglam Global

Why is Kinetic Trust Ltd ?

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%

Flat results in Mar 26

NO KEY NEGATIVE TRIGGERS

With ROE of 3.6, it has a Very Expensive valuation with a 2.9 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 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)

20.80%

EBIT Growth (5y)

3.01%

Net Debt to Equity (avg)

6.86

Institutional Holding

ROE (avg)

1.82%

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

2.93

EV to EBIT

40.14

EV to EBITDA

40.14

EV to Capital Employed

1.25

EV to Sales

22.94

PEG Ratio

Dividend Yield

ROCE (Latest)

0.65%

ROE (Latest)

3.60%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

Loading Valuation Snapshot...