Kinetic Trust
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Kinetic Trust share price

Kinetic Trust Ltd.

BSE: 531274 SECTOR: Finance - NBFC  2940   0   0

20.97
0 0
BSE: 03 Mar 4:00 PM

Price Summary

Today's High

₹ 20.97

Today's Low

₹ 20.97

52 Week High

₹ 20.97

52 Week Low

₹ 15.67

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7.05 Cr.

Advances

₹ 0 Cr.

No. of Shares

0.34 Cr.

P/E

69.76

P/B

1.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.07

Operating Revenue

₹ 0.48 Cr.

Net Profit

₹ 0.09 Cr.

Promoter Holding

71.43 %

EPS (TTM)

₹  0.3

Sales Growth

76.02

ROE

2.43 %

ROCE

2.63%

Profit Growth

191.44 %

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

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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

Income Growth

1 Year76.02%
3 Year54.69%
5 Year21.37%

Profit Growth

1 Year191.44%
3 Year73.65%
5 Year18.1%

ROE%

1 Year2.43%
3 Year0.28%
5 Year-0.1%

ROCE %

1 Year2.63%
3 Year0.07%
5 Year-0.22%

ROA%

0.8809

PEG Ratio

0.36

PAT Margin (%)

19.0269

EPS Growth(%)

191.441

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 71.43 0.00
Sep 2024 71.43 0.00
Jun 2024 71.43 0.00
Mar 2024 71.43 0.00
Dec 2023 71.43 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.3755 times the book value
  • The company has delivered substantial profit growth of 73.6505573907365% over past 3 years.
  • Promoters shareholding is 71.43%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 0.284230340291317%.
  • The company a poor ROCE track record of 0.06949520190023% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Operating Revenue 0 0.48 0 0 0.05
Other Income 0 0 0 0 0
Interest Expended 0 0.11 0 0.01 0.01
Operating Expenses 0.05 0.12 0.04 0.07 0.05
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax -0.05 0.25 -0.04 -0.07 0
Tax 0 0.04 0 0 0
Net Profit -0.05 0.21 -0.04 -0.07 0
Adjusted EPS (RS) -0.15 0.63 -0.11 -0.22 0

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 0.13 0.13 0.16 0.27 0.48
Other Income 0 0 0.11 0.17 0
Interest 0 0 0 0 0.11
Operating Expenses 0.16 0.15 0.22 0.17 0.17
Total Provisions 0 0.01 0.01 0.4 0.07
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.02 -0.03 0.04 -0.13 0.13
Tax 0 0 0 -0.03 0.04
Profit After Tax -0.02 -0.03 0.04 -0.1 0.09
Adjusted EPS (Rs.) -0.07 -0.08 0.12 -0.3 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.36 3.36 3.36 3.36 3.36
Total Reserves 0.48 0.45 0.49 0.39 0.48
Borrowings 0.04 0.04 0.04 0 11.01
Other N/C liabilities 0 0 0 -0.03 0
Current liabilities 0.82 0.96 1.06 2.1 0.2
Total Liabilities 4.7 4.81 4.95 5.82 15.05
Assets
Loans 0 0 0 0 0
Net Block 0.25 0.24 0.24 0.24 0.24
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.21 0.21 0.21 0 0.8
Other Loans 0.03 0.03 0.08 0.07 0.1
Other N/C Assets 0.02 0.03 0 0 0
Current Assets 4.19 4.29 4.42 5.5 13.91
Total Assets 4.7 4.81 4.95 5.82 15.05
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 71.43 71.43 71.43 71.43 71.43
anil singh 8.63 8.63 8.63 8.63 8.63
dinesh chandra arya 10.12 10.12 10.12 10.12 10.12
master flow private limit... 8.15 8.15 8.15 8.15 8.15
rajesh arora 1.58 1.58 1.58 1.58 1.58
ranjan kumar 15.39 15.39 15.39 15.39 15.39
sarbjit singh 16.24 16.24 16.24 16.24 16.24
vikram gupta 9.82 9.82 9.82 9.82 9.82
vinod bansal 1.50 1.50 1.50 1.50 1.50
PARTICULARS Jun 2019%
investors 48.87
anil singh 1.04
dinesh chandra arya 1.49
ranjan kumar 13.54
vikram gupta 4.61

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

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

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Kinetic Trust stock price today is Rs 20.97. To understand the functions of the Kinetic Trust better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Kinetic Trust is Rs 0.0919 Cr and the compounded growth of profit in the past 3 years is 73.6495990597093 %. The PAT margin of Kinetic Trust is 19.0269 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Kinetic Trust , the EPS grew by 191.441 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Kinetic Trust has a poor ROE track record. The ROE of Kinetic Trust is at 2.43 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Kinetic Trust is worth at the current levels at Rs 20.97. The stock is trading at a current P/E ratio of 57.2943 and the average historical P/E for the last 5 years was 27.9756220605069.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Kinetic Trust is trading at a P/B of 1.8945 . The average historical P/B of Kinetic Trust for the last 5 years was 0.688740743111746. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Kinetic Trust is Rs 20.97. One can use valuation calculators of ticker to know if Kinetic Trust share price is undervalued or overvalued.

Last Updated on:
Brief about Kinetic Trust
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