Kinetic Trust Ltd - Stock Valuation and Financial Performance

BSE: 531274 | NSE: | Finance - NBFC | Small Cap

Kinetic Trust Share Price

20.97 0.00 0.00%
as on 10-Feb'25 16:59

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Kinetic Trust stock performance -
20.97 6.0040.00% past year

Price Chart, Live Stock Chart, Technical Chart of
P/E Ratio (SA):
135.50
Market Cap:
7.1 Cr.
52-wk low:
14.9
52-wk high:
21

Is Kinetic Trust Ltd an attractive stock to invest in?

1. Is Kinetic Trust Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kinetic Trust Ltd is a below average quality company.

2. Is Kinetic Trust Ltd undervalued or overvalued?

The key valuation ratios of Kinetic Trust Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Kinetic Trust Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kinetic Trust Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Kinetic Trust:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kinetic Trust Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)
0.40.40.30.10.20.10.10.20.30.50
YoY Gr. Rt. %
-2.6%-23.1%-56.7%38.5%-27.8%0%23.1%68.8%77.8%-
Adj EPS (₹ )
0.20.20.10.10.1-0.1-0.10.1-0.30.30.2
YoY Gr. Rt. %
-0%-40%-50%100%-158.3%NANA-350%NA-
BVPS (₹ )
1111.211.311.311.511.411.311.411.111.411.1
YoY Gr. Rt. %
-1.7%1.1%0.5%1.1%-0.6%-0.7%1.1%-2.6%2.4%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)
1.51.50.90.40.9-0.5-0.60.8-1.90.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income2.6%21.7%54.6%77.8%
Adj EPS3.4%17.6%NANA
BVPS0.4%-0.1%0.3%2.4%
Share Price 4.4% 19.7% 8.7% 40.5%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)
0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%)
0000000000-
Margins
Net Profit Margin (%)
17.416.813.114.721.8-17.5-21.826-36.619INF
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)
1.81.81.10.51.1-0.6-0.81.1-2.72.41.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.30%

Total Income has increased 54.56 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined 0.00 CAGR in last 3 years

Latest Financials - Kinetic Trust Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 11.1 -
Reserves (₹ Cr.) - -
P/BV 1.90 -
PE 135.50 -
From the Market
52 Week Low / High (₹) 14.93 / 20.97
All Time Low / High (₹) 0.40 / 27.19
Market Cap (₹ Cr.) 7.1
Equity (₹ Cr.) 3.4
Face Value (₹) 10
Industry PE 27.1

Quarterly Results

 Dec'23 YoY Gr. Rt. %Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %
Operating Income0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹)-0.15 N/A0.62 6100-0.11 N/A-0.22 N/A
Net Profit Mgn %0.00 043.48 4202 bps0.00 00.00 0

Management X-Ray of Kinetic Trust:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:71.43%Institutions:0%Non-Institutions:28.57%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%20%40%60%80%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Kinetic Trust

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base BVPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base BVPS ₹:
DPS ₹:
MOS (%):
Save my Valuation
Expected BVPS Growth Rate:
0%
Base 0%
30%
Expected Rate of Return:
0%
Base 0%
30%
Future PBV:
0
Base 0
40
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kinetic Trust

Adj EPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of

Total Income (Cr.)

Price Chart, Live Stock Chart, Technical Chart of

ROE (%)

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BVPS (Rs.)

Price Chart, Live Stock Chart, Technical Chart of
Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Piramal Enterprises 942.4 -16.4 (-1.7%) Small Cap 10,020 23.1 -16.8 41.6 0.8
Edelweiss Financial 105.5 -3.7 (-3.4%) Small Cap 9,500 4.9 5.6 22.3 2
Manappuram Finance 187.6 -9.8 (-5%) Small Cap 8,848 26.7 24.8 7.4 1.3
CreditAccess Grameen 971.1 -24.2 (-2.4%) Small Cap 5,167 55.2 28 18 2.3
Spandana Sphoorty 308.3 -18.3 (-5.6%) Small Cap 2,424 -66.2 20.7 - 0.8
Fusion Finance 169.8 -1.8 (-1%) Small Cap 2,317 -8.1 21.8 - 0.7
Muthoot Microfin 147.9 -3.3 (-2.2%) Small Cap 2,270 17.5 19.8 8.6 0.9
Five Star Business 662.6 -38 (-5.4%) Small Cap 2,183 35 38.3 20 3.4
Northern ARC Capital 177.9 -6.4 (-3.5%) Small Cap 1,829 17.4 15.3 10.6 0.9
Fedbank Financial 92.3 -0.5 (-0.6%) Small Cap 1,577 5.9 15.5 15.6 1.4
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income0.380.390.300.130.180.130.130.270.440.48
Interest Income0.380.390.300.130.180.130.130.160.270.48
Other Income 00000000.110.170
Expenditure 0.270.310.250.100.130.160.160.230.580.35
Interest Expense 0000000000.11
Operating Expenses 0.250.290.200.100.110.160.150.220.170.17
Provisions 0.020.020.0400.0200.010.010.400.07
Exceptional Items 0000000000
Profit Before Tax 0.110.090.060.030.05-0.02-0.030.04-0.130.13
Taxes 0.040.020.020.010.01000-0.030.04
Profit After Tax 0.070.070.040.020.04-0.02-0.030.04-0.100.09
Adjusted EPS (₹)0.20.20.10.10.1-0.1-0.10.1-0.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital3.693.763.803.823.863.843.813.853.753.84
Share Capital 3.363.363.363.363.363.363.363.363.363.36
Reserves 0.330.400.440.460.500.480.450.490.390.48
Minority Interest0000000000
Long Term Borrowings0.050.040.040.040.040.040.040.04-0.0311.01
Current Liabilities 0.550.530.650.640.730.820.961.062.100.20
Trade Payables0.090.090.100.100.170.370.490.670.100.10
Short term borrowings0000000000
Other Liabilities-0.09-0.09-0.10-0.10-0.17-0.37-0.49-0.67-0.10-0.10
Total Liabilities 4.284.334.494.504.634.704.814.955.8215.05

Assets

Non Current Asset 0.910.930.930.570.590.510.510.530.311.14
Loan Asset 0000000000
Other Non Current Asset 0.910.930.930.570.590.510.510.530.311.14
Current Asset 3.383.403.563.934.044.194.294.425.5013.91
Current Investment0000000000
Other Current Asset3.383.403.563.934.044.194.294.425.5013.91
Total Assets 4.284.334.494.504.634.704.814.955.8215.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 00.02-0.18-0.12-0.02-0.10-0.15-0.181.57-2.54
Cash Flow From Investing Activity 0.020.030.160.120.180.130.130.160.26-8.44
Cash Flow From Financing Activity -0.02-0.0200-0.17-0.030.030.01-0.0411.01
Net Cash Flow 00.02-0.030000.01-0.021.800.03
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)11111111111111111111

Performance Ratios

ROA (%)1.51.50.90.40.9-0.5-0.60.8-1.90.9
ROE (%)1.81.81.10.51.1-0.6-0.81.1-2.72.4
ROCE (%)2.92.41.60.81.4-0.6-0.71.1-3.52.6

Valuation Parameters

Price/Book(x)1.30.00.00.00.80.00.50.90.71.4

Kinetic Trust Ltd Stock News

Kinetic Trust Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kinetic Trust on 10-Feb-2025 16:59 is ₹20.97.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Feb-2025 16:59 the market cap of Kinetic Trust stood at ₹7.05.
The latest P/E ratio of Kinetic Trust as of 10-Feb-2025 16:59 is 135.5.
The latest P/B ratio of Kinetic Trust as of 10-Feb-2025 16:59 is 1.90.
The 52-week high of Kinetic Trust is ₹20.97 and the 52-week low is ₹14.93.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kinetic Trust is ₹0.00 ( Cr.) .

About Kinetic Trust Ltd

The company was incorporated under the name of Kinetic Trust on August 12, 1992 with the registrar of companies, Punjab, Himachal Pradesh & Chandigarh at Jalandhar. The company got the certificate of commencement of business on October 18, 1992. 

Kinetic Trust was promoted to carry out comprehensive financial services and dealing in all kinds of securities. The company has been promoted by set highly qualified professionals who have got a vast experience and knowledge in the fields of Finance, Taxation & Company Law Matters. 

The company was primarily engaged in buying & selling of shares & securities and providing project consultancy services including: 

a) Structuring the financial pattern of the project

b) Preparation of the project reports With the opening up of the financial services sector, the company foresees the significant growth potential in the activities presently carried out/proposed to be carried out.

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