Kinetic Trust Limited (BOM:531274)

Kinetic Trust Statistics

Total Valuation

Kinetic Trust has a market cap or net worth of INR 146.29 million.

Market Cap	146.29M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 decreased by -1.59% in one year.

Current Share Class	3.36M
Shares Outstanding	3.36M
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	61.78%
Owned by Institutions (%)	n/a
Float	960,000

Valuation Ratios

The trailing PE ratio is 31.99.

PE Ratio	31.99
Forward PE	n/a
PS Ratio	19.77
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 73.19, with a Debt / Equity ratio of 6.99.

Current Ratio	73.19
Quick Ratio	72.89
Debt / Equity	6.99
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinetic Trust has paid 1.10 million in taxes.

Income Tax	1.10M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +97.85% in the last 52 weeks. The beta is -0.09, so Kinetic Trust's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+97.85%
50-Day Moving Average	53.48
200-Day Moving Average	23.89
Relative Strength Index (RSI)	26.95
Average Volume (20 Days)	2,050

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 7.40 million and earned 4.52 million in profits. Earnings per share was 1.36.

Revenue	7.40M
Gross Profit	7.40M
Operating Income	5.62M
Pretax Income	5.62M
Net Income	4.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.36

Balance Sheet

The company has 44,000 in cash and 292.51 million in debt, with a net cash position of -292.46 million or -87.04 per share.

Cash & Cash Equivalents	44,000
Total Debt	292.51M
Net Cash	-292.46M
Net Cash Per Share	-87.04
Equity (Book Value)	41.84M
Book Value Per Share	12.57
Working Capital	324.71M

Cash Flow

Operating Cash Flow	-5.24M
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 75.95% and 61.07%.

Gross Margin	100.00%
Operating Margin	75.95%
Pretax Margin	75.93%
Profit Margin	61.07%
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	1.59%
Shareholder Yield	1.59%
Earnings Yield	3.09%
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	3