Kinetic Trust Limited (BOM:531274)

Kinetic Trust Statistics

Total Valuation

Kinetic Trust has a market cap or net worth of INR 94.32 million.

Market Cap	94.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Kinetic Trust has 3.36 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	3.36M
Shares Outstanding	3.36M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	61.78%
Owned by Institutions (%)	n/a
Float	960,000

Valuation Ratios

The trailing PE ratio is 30.60.

PE Ratio	30.60
Forward PE	n/a
PS Ratio	17.00
PB Ratio	2.33
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	10.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.85, with a Debt / Equity ratio of 5.21.

Current Ratio	15.85
Quick Ratio	15.72
Debt / Equity	5.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.12%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinetic Trust has paid 695,000 in taxes.

Income Tax	695,000
Effective Tax Rate	18.03%

Stock Price Statistics

The stock price has increased by +47.50% in the last 52 weeks. The beta is -0.37, so Kinetic Trust's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+47.50%
50-Day Moving Average	21.30
200-Day Moving Average	12.83
Relative Strength Index (RSI)	99.83
Average Volume (20 Days)	303

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kinetic Trust had revenue of INR 5.55 million and earned 3.16 million in profits. Earnings per share was 0.92.

Revenue	5.55M
Gross Profit	5.55M
Operating Income	3.86M
Pretax Income	3.85M
Net Income	3.16M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 20,000 in cash and 210.92 million in debt, giving a net cash position of -210.90 million or -62.77 per share.

Cash & Cash Equivalents	20,000
Total Debt	210.92M
Net Cash	-210.90M
Net Cash Per Share	-62.77
Equity (Book Value)	40.47M
Book Value Per Share	12.16
Working Capital	241.77M

Cash Flow

Operating Cash Flow	9.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 69.52% and 56.95%.

Gross Margin	100.00%
Operating Margin	69.52%
Pretax Margin	69.48%
Profit Margin	56.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Kinetic Trust does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	3.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4