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 2.7 Price to Book Value
- Over the past year, while the stock has generated a return of 38.29%, 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
Is Kinetic Trust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Kinetic Trust
38.29%
0.61
62.30%
Sensex
-10.34%
-0.79
13.08%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
2.70
EV to EBIT
39.19
EV to EBITDA
39.19
EV to Capital Employed
1.22
EV to Sales
22.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.65%
ROE (Latest)
3.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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