Kinetic Trust Stock Price Analysis and Quick Research Report. Is Kinetic Trust an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Kinetic Trust.
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 25.47. Kinetic Trust 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 2.10160652842986. The average historical P/B 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.
One can find all the Financial Ratios of Kinetic Trust in Ticker for free. Also, one can get the intrinsic value of Kinetic Trust by using Valuation Calculators, which are available with a Finology ONE subscription.
Kinetic Trust FAQs
Q1. What is Kinetic Trust share price today?
Ans: The current share price of Kinetic Trust is Rs 25.47.
Q2. What is the market capitalisation of Kinetic Trust?
Ans: Kinetic Trust has a market capitalisation of Rs 8.55792 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Kinetic Trust?
Ans: The PE ratio of Kinetic Trust is 30.6719653179191 and the P/B ratio of Kinetic Trust is 2.10160652842986, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Kinetic Trust share?
Ans: The 52-week high share price of Kinetic Trust is Rs 25.47, and the 52-week low share price of Kinetic Trust is Rs 18.13.
Q5. Does Kinetic Trust pay dividends?
Ans: Currently, Kinetic Trust does not pay dividends. Dividend yield of Kinetic Trust is around 0%.
Q6. What are the face value and book value of Kinetic Trust shares?
Ans: The face value of Kinetic Trust shares is Rs 10, while the book value per share of Kinetic Trust is around Rs 12.1193. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Kinetic Trust?
Ans: The ROE of Kinetic Trust is 2.43% and ROCE of Kinetic Trust is 2.6301%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Kinetic Trust a good buy for the long term?
Ans: The Kinetic Trust long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Kinetic Trust undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Kinetic Trust appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Kinetic Trust’s financials?
Ans: You can review Kinetic Trust’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.