Kinetic Engg
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Kinetic Engg share price

Kinetic Engineering Ltd.

NSE: KINETICENG BSE: 500240 SECTOR: Auto Ancillary  16k   24   2

157.40
-2.85 (-1.78%)
BSE: 19 Apr 04:01 PM

Price Summary

Today's High

₹ 162

Today's Low

₹ 153

52 Week High

₹ 211.7

52 Week Low

₹ 86.35

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 348.82 Cr.

Enterprise Value

₹ 404.24 Cr.

No. of Shares

2.22 Cr.

P/E

54.76

P/B

5.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  27.76

CASH

₹ 1.11 Cr.

DEBT

₹ 56.53 Cr.

Promoter Holding

59.35 %

EPS (TTM)

₹  2.87

Sales Growth

11.34%

ROE

286.22 %

ROCE

11.24%

Profit Growth

130.13 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.34%
3 Year5.35%
5 Year6.04%

Profit Growth

1 Year130.13%
3 Year32.83%
5 Year19.16%

ROE%

1 Year286.22%
3 Year95.41%
5 Year36.89%

ROCE %

1 Year11.24%
3 Year7.16%
5 Year3.14%

Debt/Equity

1.9682

Price to Cash Flow

23.35

Interest Cover Ratio

1.49017520236735

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 59.35 0
Sep 2023 54.68 0
Jun 2023 54.68 0
Mar 2023 54.13 0
Dec 2022 54.67 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.8252628527537% for the Past 3 years.
  • Company has been maintaining healthy ROE of 95.4074480404703% over the past 3 years.
  • Company’s PEG ratio is 0.469761801258731.
  • The company has an efficient Cash Conversion Cycle of -87.4720601347095 days.
  • The company has a high promoter holding of 59.35%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 26.0374845871887.

 Limitations

  • The company has shown a poor revenue growth of 5.35419372738435% for the Past 3 years.
  • Tax rate is low at 0.
  • The company is trading at a high PE of 54.76.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 32.75 37.07 31.94 37 34.3
Total Expenditure 29.59 32.38 30.54 35.02 32.25
Operating Profit 3.16 4.69 1.4 1.98 2.05
Other Income 0.37 0.5 3 3.23 1.83
Interest 1.43 1.42 1.44 1.85 1.19
Depreciation 1.62 1.66 1.57 1.59 1.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.48 2.11 1.39 1.77 1.1
Tax 0 0 0 0 0
Profit After Tax 0.48 2.11 1.39 1.77 1.1
Adjusted EPS (Rs) 0.24 1.06 0.7 0.8 0.5

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 115.77 115.75 83.87 121.56 135.35
Total Expenditure 115.84 115.22 80.04 110.79 122.91
Operating Profit -0.07 0.53 3.83 10.77 12.44
Other Income 5.23 4.17 3.17 3.66 3.55
Interest 5.98 6.6 6.44 6.6 6.39
Depreciation 7.34 7.21 6.78 6.47 6.48
Exceptional Items 0 0 0 0 0
Profit Before Tax -8.16 -9.12 -6.23 1.36 3.13
Tax 0 0 0 0 0
Net Profit -8.16 -9.12 -6.23 1.36 3.13
Adjusted EPS (Rs.) -4.61 -5.15 -3.52 0.73 1.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 37.34 37.34 37.34 38.34 39.51
Total Reserves -14.1 -23.52 -29.63 -25.6 -10.79
Borrowings 34.79 34.54 36.4 38.26 22.87
Other N/C liabilities 18.19 15.52 18.43 15.31 13.64
Current liabilities 84.84 84 82.45 83.38 91.38
Total Liabilities 161.06 147.87 145 149.69 156.61
Assets
Net Block 83.02 77.6 72.46 68.64 64.71
Capital WIP 0 0 0 0 1.23
Intangible WIP 0 0 0 0 0
Investments 6.5 5.42 5.6 4.61 7.19
Loans & Advances 3.12 3.09 3.31 3.08 2.29
Other N/C Assets 2.07 2.07 2.07 2.07 2.23
Current Assets 66.35 59.7 61.56 71.3 78.98
Total Assets 161.06 147.87 145 149.69 156.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -8.81 -9.42 -6.11 1.54 3.07
Adjustment 9.28 10.9 10.84 10.74 10.6
Changes in Assets & Liabilities 0.08 5.18 -5.15 -10.71 1.27
Tax Paid 0.35 -0.12 1.12 -0.02 0
Operating Cash Flow 0.89 6.54 0.71 1.55 14.94
Investing Cash Flow -0.47 -0.58 -1.74 -1.27 -5.99
Financing Cash Flow -0.57 -5.57 0.46 -0.28 -8.33
Net Cash Flow -0.15 0.39 -0.58 0.01 0.62

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 54.67 54.13 54.68 54.68 59.35
ajinkya arun firodia 12.16 12.16 12.16 12.16 11.92
arun hastimal firodia 0.71 0.17 0.17 0.17 0.15
jayashree arun firodia 17.48 17.48 17.48 17.48 17.71
jayashree firodia trust - - 0.54 0.54 4.64
micro age instruments pvt... 24.32 24.32 24.32 24.32 24.92
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 45.33 45.87 45.32 45.32 40.65
ashoka investment holding... 8.81 - 8.81 8.81 7.90
harsha hitesh javeri 2.04 2.04 2.04 2.04 1.83
reliance corporate adviso... 3.02 - 2.86 2.86 2.57
reliance value services p... 3.02 - 3.02 2.62 1.29
veena k jagwani - - - 1.01 1.08
hitedh ramji javeri - 1.01 1.01 1.01 -
llp - - 0.05 - -
hitesh ramji javeri 1.01 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kinetic Engineering informs about closure of trading window 28 Mar 2024, 10:57AM Kinetic Engg - Quaterly Results13 Feb 2024, 12:55PM Kinetic Engg - Quaterly Results13 Feb 2024, 12:55PM Kinetic Engg - Quaterly Results13 Feb 2024, 12:55PM Kinetic Engineering informs about loss of shares certificate 11 Jan 2024, 10:52AM Kinetic Engineering informs about loss of share certificate 5 Jan 2024, 12:22PM Kinetic Engineering informs about closure of trading window28 Dec 2023, 10:25AM Kinetic Engineering informs about loss of shares certificates 1 Dec 2023, 10:47AM Kinetic Engineering informs about newspaper publication10 Nov 2023, 12:42PM Kinetic Engineering informs about board meeting 3 Nov 2023, 10:04AM Kinetic Engineering informs about compliances-certificate 5 Oct 2023, 12:42PM Kinetic Engineering informs about details of loss of certificate 16 Sep 2023, 1:12PM Kinetic Engineering informs about loss of share certificate 14 Sep 2023, 10:44AM Kinetic Engineering informs about press release8 Sep 2023, 3:09PM Kinetic Engg - Quaterly Results11 Aug 2023, 1:50PM Kinetic Engineering informs about board meeting 5 Aug 2023, 1:03PM Kinetic Engineering informs about loss of shares 5 Aug 2023, 12:59PM Kinetic Engineering informs about loss of share certificate 24 Jul 2023, 11:46AM Kinetic Engineering informs about press release11 Jul 2023, 5:15PM Kinetic Engineering gets nod to sell non-core assets11 Jul 2023, 2:23PM Kinetic Engineering informs about board meeting 3 Jul 2023, 10:40AM Kinetic Engg - Quaterly Results30 May 2023, 3:46PM Kinetic Engg - Quaterly Results14 Feb 2023, 12:21PM Kinetic Engineering informs about certificate19 Jan 2023, 1:14PM Kinetic Engineering commences production of chassis, other assemblies for electric avatar of Luna26 Dec 2022, 3:42PM Kinetic Engineering informs about press release 26 Dec 2022, 12:56PM Kinetic Engineering informs about disclosure of related party transactions29 Nov 2022, 11:09AM Kinetic Engineering informs about press release15 Nov 2022, 5:03PM Kinetic Engg - Quaterly Results14 Nov 2022, 4:39PM Kinetic Engineering informs about press release3 Nov 2022, 12:41PM Kinetic Engineering informs about loss of share certificate 13 Oct 2022, 4:59PM Kinetic Engineering informs about certificate 12 Oct 2022, 10:02AM Kinetic Engineering informs about proceedings of AGM 30 Sep 2022, 9:45AM Kinetic Engineering forms subsidiary to focus on growing EV Market 12 Aug 2022, 6:00PM Kinetic Engineering informs about disclosure7 Jun 2022, 4:51PM Kinetic Engineering informs about compliance report30 May 2022, 5:19PM Kinetic Engg - Quaterly Results25 May 2022, 12:49PM Kinetic Engg - Quaterly Results25 May 2022, 12:49PM Kinetic Engg - Quaterly Results25 May 2022, 12:49PM Kinetic Engineering informs about non applicability of large entities 30 Apr 2022, 10:33AM Kinetic Engineering informs about compliance certificate6 Apr 2022, 4:45PM Kinetic Engineering informs about newspaper advertisement 14 Feb 2022, 11:25AM Kinetic Engg - Quaterly Results11 Feb 2022, 1:18PM Kinetic Engineering planning to focus on EV segment10 Feb 2022, 11:46AM Kinetic Engineering informs about issue of duplicate certificate4 Dec 2021, 4:20PM Kinetic Engineering informs about press release15 Nov 2021, 4:40PM Kinetic Engineering informs about appointment of assistant company secretary 9 Sep 2021, 2:37PM Kinetic Engineering informs about resignation of company secretary 7 Sep 2021, 4:42PM Kinetic Engineering informs about AGM notice and annual report4 Sep 2021, 10:17AM Kinetic Engineering informs about disclosure28 Jul 2021, 12:58PM

Kinetic Engg Stock Price Analysis and Quick Research Report. Is Kinetic Engg an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Kinetic Engg is performing and if it is the right time to buy the stock of Kinetic Engg with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Kinetic Engg has reported decent sales growth of 11.342401792633 % and in the latest quarter sales was Rs 34.3 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 3.37599062367522 times for Kinetic Engg . It is managing its inventory poorly .
     
  • Kinetic Engg reported Profit growth of 130.13084386945 % over the year, where the latest year profit is Rs 3.1307 Cr compared to the previous year of Rs 1.3604 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Kinetic Engg in the latest quarter is Rs 2.05 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Kinetic Engg has a healthy ROE of 286.222344121411 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Kinetic Engg has a low Debt to Equity ratio of 1.9682.
     
  • Kinetic Engg pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in Kinetic Engg is high at 59.35 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Kinetic Engg is 54.7592541052046 compared to the 5 year average PE of 34.7059408134236 .
     
  • Share Price: - The current share price of Kinetic Engg is Rs 157.4. One can use valuation calculators of ticker to know if Kinetic Engg share price is undervalued or overvalued.
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Brief about Kinetic Engg
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