Kinetic Trust Ltd
₹49.60▲ +0.78 (+1.60%)
KINETRU·BSE·Financial Services
Market Cap
13.09 Cr
PE Ratio
91.85
Volume
5
Day High - Low
49.71 - 49.60
52W High-Low
75.82 - 26.20
₹49.60▲ +0.78 (+1.60%)
Market Cap13.09 Cr
PE Ratio91.85
Volume5
Day High - Low49.71 - 49.60
52W High-Low75.82 - 26.20
Kinetic Trust Ltd (KINETRU): company summary
The company's annual net profit fell by -16.7% despite reporting a profit of ₹0 crore in the latest fiscal year.
Kinetic Trust Ltd (KINETRU) is a micro-cap Financial Services company valued at ₹13 crore operating in NBFC on the NSE and BSE.
- Recent price move
- Kinetic Trust Ltd last traded at ₹49.6, modestly up 1.60% on the day.
- Financial performance
- The company's annual net profit fell by -16.7% despite reporting a profit of ₹0 crore in the latest fiscal year. The latest quarter showed no change in net profit compared to the same quarter a year earlier, with a net profit margin of 5.6% and return on equity of 3.7%.
- Valuation multiples
- The stock trades at 91.8 times earnings, a premium to the Financial Services median of 19.3, 4.03 times book value.
- Things to watch
- The company has a high debt to equity ratio of 5.37, indicating it is highly leveraged. It has a low interest coverage ratio, which could be risky if interest rates rise. The company is not paying dividends despite reporting profits, which may signal financial stress.
- Where it stands
- The DocStoX verdict of hold follows from the company's weak business quality score, which is tied to its high leverage and low interest coverage. The most critical factor is the company's inability to generate sustainable profits despite its high debt levels.
Summarised by DocStoX's model on 2026-09-08 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.3/10
Poor
Fair Value
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ROE
3.66%
Weak
P/E
91.85x
Expensive
Debt / Equity
5.37
High
Industry
Financial Services
NBFC
Overall View
Poor
Price performance
Day₹49.60
₹49.71
52W₹26.20
₹75.82
DocStoX take
Held back by valuation (0.0).
DocStoX score
Low confidence3.3
/10
Poor
Quality
Modest
ROE 3.7%
Valuation
Expensive
P/E 91.8×
Growth
Flat
Profit +3.6% 10Y CAGR
Risk
Moderate
D/E 5.37 (lender)
Momentum
Soft
47% of 52-week range
At a glance
Market Cap
₹13 Cr
52W High / Low
₹76 / ₹26
Dividend Yield
0.00%
Promoter Holding
71.43%
EPS (TTM)
₹0.54
Book Value
₹12.50
Key highlights
- Healthy net margin (21%)
- Valuation is weak (0.0/10)
- Growth is weak (2.3/10)
1 Positive4 Watchouts
Growth
Financials
Technicals
Peers
News
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Kinetic Trust Ltd peers in Financial Services
Other Financial Services stocks on the NSE & BSE. See the full Financial Services sector list.
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