Kinetic Engg
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Kinetic Engg share price

Kinetic Engineering Ltd.

NSE: KINETICENG BSE: 500240 SECTOR: Auto Ancillary  19k   28   2

155.05
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 163.25

Today's Low

₹ 153.1

52 Week High

₹ 235.9

52 Week Low

₹ 131.05

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 343.61 Cr.

Enterprise Value

₹ 380.31 Cr.

No. of Shares

2.22 Cr.

P/E

73.11

P/B

5.49

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  28.26

CASH

₹ 0.75 Cr.

DEBT

₹ 37.44 Cr.

Promoter Holding

59.35 %

EPS (TTM)

₹  2.12

Sales Growth

5.75%

ROE

21.51 %

ROCE

11.68%

Profit Growth

66.58 %

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* 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

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* 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 Year5.75%
3 Year19.51%
5 Year4.34%

Profit Growth

1 Year66.58%
3 Year41.57%
5 Year21.42%

ROE%

1 Year21.51%
3 Year102.58%
5 Year61.55%

ROCE %

1 Year11.68%
3 Year10.95%
5 Year6%

Debt/Equity

0.6241

Price to Cash Flow

29.24

Interest Cover Ratio

1.9564

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 59.35 0.00
Jun 2024 59.35 0.00
Mar 2024 59.35 0.00
Dec 2023 59.35 0.00
Sep 2023 54.68 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 41.5672331204124% for the Past 3 years.
  • The company has shown a good revenue growth of 19.5134001263624% for the Past 3 years.
  • The company has significantly decreased its debt by 19.0891 Cr.
  • Company has been maintaining healthy ROE of 102.577733333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -49.1876 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 28.0500806923808.

 Limitations

  • Tax rate is low at 0.
  • The company is trading at a high PE of 73.11.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 37 34.3 40.7 39.56 35.47
Total Expenditure 35.02 32.25 37.69 36.97 34.48
Operating Profit 1.98 2.05 3.01 2.59 0.99
Other Income 3.38 1.83 0.59 0.48 3.74
Interest 1.85 1.19 0.97 1.01 0.95
Depreciation 1.59 1.59 1.67 1.59 1.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.92 1.1 0.96 0.47 2.17
Tax 0 0 0 0 0
Profit After Tax 1.92 1.1 0.96 0.47 2.17
Adjusted EPS (Rs) 0.87 0.5 0.43 0.21 0.98

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 115.75 83.87 121.56 135.38 143.17
Total Expenditure 115.22 80.04 110.79 122.94 135.51
Operating Profit 0.53 3.83 10.77 12.44 7.67
Other Income 4.17 3.17 3.66 3.55 9.42
Interest 6.6 6.44 6.6 6.39 5.45
Depreciation 7.21 6.78 6.47 6.48 6.42
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.12 -6.23 1.36 3.13 5.22
Tax 0 0 0 0 0
Net Profit -9.12 -6.23 1.36 3.13 5.22
Adjusted EPS (Rs.) -5.15 -3.52 0.73 1.58 2.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 37.34 37.34 38.34 39.51 42.76
Total Reserves -23.52 -29.63 -25.6 -10.79 17.24
Borrowings 34.54 36.4 38.26 22.87 29.09
Other N/C liabilities 15.52 18.43 15.31 13.64 7.25
Current liabilities 84 82.45 83.38 91.38 74.67
Total Liabilities 147.87 145 149.69 156.61 171.01
Assets
Net Block 77.6 72.46 68.64 64.71 63.5
Capital WIP 0 0 0 1.23 0
Intangible WIP 0 0 0 0 0
Investments 5.42 5.6 4.61 7.19 18.88
Loans & Advances 3.09 3.31 3.08 2.29 1.65
Other N/C Assets 2.07 2.07 2.07 2.23 2.35
Current Assets 59.7 61.56 71.3 78.98 84.63
Total Assets 147.87 145 149.69 156.61 171.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -9.42 -6.11 1.54 3.07 5.17
Adjustment 10.9 10.84 10.74 10.6 4.16
Changes in Assets & Liabilities 5.18 -5.15 -10.71 1.27 2.63
Tax Paid -0.12 1.12 -0.02 0 -0.21
Operating Cash Flow 6.54 0.71 1.55 14.94 11.75
Investing Cash Flow -0.58 -1.74 -1.27 -5.99 -7.94
Financing Cash Flow -5.57 0.46 -0.28 -8.33 -4.3
Net Cash Flow 0.39 -0.58 0.01 0.62 -0.48

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 54.68 59.35 59.35 59.35 59.35
ajinkya arun firodia 12.16 11.92 11.92 11.92 11.92
arun hastimal firodia 0.17 0.15 0.15 0.15 0.15
jayashree arun firodia 17.48 17.71 17.71 17.71 17.71
jayashree firodia trust 0.54 4.64 4.64 4.64 4.64
micro age instruments pvt... 24.32 24.92 24.92 24.92 24.92
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 45.32 40.65 40.65 40.65 40.65
ashoka investment holding... 8.81 7.90 7.90 7.90 7.20
harsha hitesh javeri 2.04 1.83 1.83 1.83 1.83
hitesh ramji javeri - - - - 1.04
reliance corporate adviso... 2.86 2.57 2.57 - 2.57
veena k jagwani 1.01 1.08 1.08 1.07 1.05
reliance value services p... 2.62 1.29 1.29 2.57 -
hitedh ramji javeri 1.01 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Kinetic Engineering subscribes additional equity shares of Kinetic Watts and Volts 7 Dec, 3:01 PM Kinetic Engineering informs about newspaper publication 15 Nov, 12:20 PM Kinetic Engineering planning to invest Rs 30 crore in Kinetic Watts and Volts 14 Oct, 5:16 PM Kinetic Engineering informs about closure of trading window 30 Sep, 12:24 PM Kinetic Engineering informs about issuance of share certificates 9 Sep, 11:04 AM Kinetic Engg - Quaterly Results 14 Aug, 2:26 PM Kinetic Engg - Quaterly Results 14 Aug, 2:26 PM Kinetic Engineering informs about disclosure 4 Jun, 12:38 PM Kinetic Engg - Quaterly Results 30 May, 4:18 PM Kinetic Engineering informs about closure of trading window 28 Mar, 10:57 AM Kinetic Engg - Quaterly Results 13 Feb, 12:55 PM Kinetic Engg - Quaterly Results 13 Feb, 12:55 PM Kinetic Engg - Quaterly Results 13 Feb, 12:55 PM Kinetic Engineering informs about loss of shares certificate 11 Jan, 10:52 AM Kinetic Engineering informs about loss of share certificate 5 Jan, 12:22 PM Kinetic Engineering informs about closure of trading window 28 Dec, 10:25 AM Kinetic Engineering informs about loss of shares certificates 1 Dec, 10:47 AM Kinetic Engineering informs about newspaper publication 10 Nov, 12:42 PM Kinetic Engineering informs about board meeting 3 Nov, 10:04 AM Kinetic Engineering informs about compliances-certificate 5 Oct, 12:42 PM Kinetic Engineering informs about details of loss of certificate 16 Sep, 1:12 PM Kinetic Engineering informs about loss of share certificate 14 Sep, 10:44 AM Kinetic Engineering informs about press release 8 Sep, 3:09 PM Kinetic Engg - Quaterly Results 11 Aug, 1:50 PM Kinetic Engineering informs about board meeting 5 Aug, 1:03 PM Kinetic Engineering informs about loss of shares 5 Aug, 12:59 PM Kinetic Engineering informs about loss of share certificate 24 Jul, 11:46 AM Kinetic Engineering informs about press release 11 Jul, 5:15 PM Kinetic Engineering gets nod to sell non-core assets 11 Jul, 2:23 PM Kinetic Engineering informs about board meeting 3 Jul, 10:40 AM Kinetic Engg - Quaterly Results 30 May, 3:46 PM Kinetic Engg - Quaterly Results 14 Feb, 12:21 PM Kinetic Engineering informs about certificate 19 Jan, 1:14 PM Kinetic Engineering commences production of chassis, other assemblies for electric avatar of Luna 26 Dec, 3:42 PM Kinetic Engineering informs about press release 26 Dec, 12:56 PM Kinetic Engineering informs about disclosure of related party transactions 29 Nov, 11:09 AM Kinetic Engineering informs about press release 15 Nov, 5:03 PM Kinetic Engg - Quaterly Results 14 Nov, 4:39 PM Kinetic Engineering informs about press release 3 Nov, 12:41 PM Kinetic Engineering informs about loss of share certificate 13 Oct, 4:59 PM Kinetic Engineering informs about certificate 12 Oct, 10:02 AM Kinetic Engineering informs about proceedings of AGM 30 Sep, 9:45 AM Kinetic Engineering forms subsidiary to focus on growing EV Market 12 Aug, 6:00 PM Kinetic Engineering informs about disclosure 7 Jun, 4:51 PM Kinetic Engineering informs about compliance report 30 May, 5:19 PM Kinetic Engg - Quaterly Results 25 May, 12:49 PM Kinetic Engg - Quaterly Results 25 May, 12:49 PM Kinetic Engg - Quaterly Results 25 May, 12:49 PM Kinetic Engineering informs about non applicability of large entities 30 Apr, 10:33 AM Kinetic Engineering informs about compliance certificate 6 Apr, 4:45 PM

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 poor sales growth of 5.7546 % and in the latest quarter sales was Rs 35.47 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 3.0045 times for Kinetic Engg . It is managing its inventory poorly .
     
  • Kinetic Engg reported Profit growth of 66.5794 % over the year, where the latest year profit is Rs 5.2151 Cr compared to the previous year of Rs 3.1307 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 0.989999999999995 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Kinetic Engg has a healthy ROE of 21.5109 %. 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 0.6241.
     
  • 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 73.1092040739344 compared to the 5 year average PE of 48.26194 .
     
  • Share Price: - The current share price of Kinetic Engg is Rs 155.05. 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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