Kinetic Trust

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

INR

43.00

0.25 (0.58%)

BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 778

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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

Beryl Securities

Trio Merc. Trad.

Kinetic Trust

Manipal Fin. Cor

NPR Finance

KBS India

Shree Securities

NDA Securities

Bharat Bhushan

Comfort Comtrade

Ontic Finserve

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 Jun 26

PBDIT(Q) Lowest at Rs 0.06 cr.

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 60.81%, 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

Is Kinetic Trust for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kinetic Trust

60.81%

0.98

61.80%

Sensex

-9.29%

-0.69

13.52%

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)

5.55

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

111

Industry P/E

Price to Book Value

3.43

EV to EBIT

36.89

EV to EBITDA

36.89

EV to Capital Employed

1.38

EV to Sales

21.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.79%

ROE (Latest)

3.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

-1What is not working for the Company

PBDIT(Q)

Lowest at Rs 0.06 cr.

Loading Valuation Snapshot...

Here's what is not working for Kinetic Trust

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)