Kinetic Trust Limited (BOM:531274)

Kinetic Trust Statistics

Total Valuation

Kinetic Trust has a market cap or net worth of INR 114.91 million.

Market Cap	114.91M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Kinetic Trust has 3.36 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	3.36M
Shares Outstanding	3.36M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	61.78%
Owned by Institutions (%)	n/a
Float	960,000

Valuation Ratios

The trailing PE ratio is 77.73.

PE Ratio	77.73
Forward PE	n/a
PS Ratio	27.65
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	2.82
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 105.03, with a Debt / Equity ratio of 6.86.

Current Ratio	105.03
Quick Ratio	105.03
Debt / Equity	6.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Kinetic Trust has paid 617,000 in taxes.

Income Tax	617,000
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +63.56% in the last 52 weeks. The beta is -0.16, so Kinetic Trust's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+63.56%
50-Day Moving Average	42.42
200-Day Moving Average	30.55
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	415

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 4.16 million and earned 1.48 million in profits. Earnings per share was 0.44.

Revenue	4.16M
Gross Profit	4.16M
Operating Income	2.09M
Pretax Income	2.09M
Net Income	1.48M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 6.81 million in cash and 285.96 million in debt, with a net cash position of -279.15 million or -83.08 per share.

Cash & Cash Equivalents	6.81M
Total Debt	285.96M
Net Cash	-279.15M
Net Cash Per Share	-83.08
Equity (Book Value)	41.70M
Book Value Per Share	12.64
Working Capital	350.88M

Cash Flow

Operating Cash Flow	40.74M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	132.95M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 50.36% and 35.51%.

Gross Margin	100.00%
Operating Margin	50.36%
Pretax Margin	50.36%
Profit Margin	35.51%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	1.28%
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

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