ScoreWhy is Kinetic Trust Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.31%
2
Flat results in Dec 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 4.3, it has a Very Expensive valuation with a 3.8 Price to Book Value
- Over the past year, while the stock has generated a return of 113.08%, its profits have risen by 9%
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
113.08%
1.82
62.13%
Sensex
-1.67%
-0.13
13.36%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
19
Price to Book Value
3.77
EV to EBIT
45.01
EV to EBITDA
45.01
EV to Capital Employed
1.35
EV to Sales
38.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
4.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
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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