India · Delayed Price · Currency is INR Kinetic Trust Statistics
Total Valuation
Kinetic Trust has a market cap or net worth of INR 204.96 million.
| Market Cap | 204.96M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kinetic Trust has 3.36 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 3.36M |
| Shares Outstanding | 3.36M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 61.78% |
| Owned by Institutions (%) | n/a |
| Float | 960,000 |
Valuation Ratios
The trailing PE ratio is 169.12.
| PE Ratio | 169.12 |
| Forward PE | n/a |
| PS Ratio | 30.80 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| 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 191.39, with a Debt / Equity ratio of 7.63.
| Current Ratio | 191.39 |
| Quick Ratio | 191.39 |
| Debt / Equity | 7.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.91% |
| 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 547,000 in taxes.
| Income Tax | 547,000 |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +118.77% in the last 52 weeks. The beta is -0.34, so Kinetic Trust's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +118.77% |
| 50-Day Moving Average | 51.41 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 73.46 |
| Average Volume (20 Days) | 21 |
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 6.38 million and earned 1.20 million in profits. Earnings per share was 0.36.
| Revenue | 6.38M |
| Gross Profit | 6.38M |
| Operating Income | 1.74M |
| Pretax Income | 1.75M |
| Net Income | 1.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 20,000 in cash and 318.06 million in debt, with a net cash position of -318.04 million or -94.65 per share.
| Cash & Cash Equivalents | 20,000 |
| Total Debt | 318.06M |
| Net Cash | -318.04M |
| Net Cash Per Share | -94.65 |
| Equity (Book Value) | 41.67M |
| Book Value Per Share | 12.12 |
| Working Capital | 382.50M |
Cash Flow
| Operating Cash Flow | 28.05M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 107.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 27.33% and 18.79%.
| Gross Margin | 100.00% |
| Operating Margin | 27.33% |
| Pretax Margin | 27.36% |
| Profit Margin | 18.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.27% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 0.59% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |