Kinetic Trust Ltd () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1 (-98.94%) Volume

Shareholding (Mar 2026)

FII

0.00%

Held by 0 FIIs

DII

0.00%

Held by 0 DIIs

Promoter

71.43%

When is the next results date for Kinetic Trust?

29-May-2025

No Upcoming Board Meetings

Is Kinetic Trust overvalued or undervalued?

09-Jun-2025

As of November 12, 2024, Kinetic Trust is considered risky and overvalued due to negative financial metrics, including a PE ratio of -7.77 and an EV to EBITDA of -9.87, which indicate poor profitability compared to healthier peers like Life Insurance, which has a PE ratio of 12.54.

What is the technical trend for Kinetic Trust?

09-Jun-2025

As of May 27, 2025, Kinetic Trust's trend is mildly bullish, supported by positive MACD and RSI indicators, but tempered by a mildly bearish KST and mixed signals from Dow Theory.

Who are in the management team of Kinetic Trust?

16-Jul-2025

As of March 2023, the management team of Kinetic Trust includes Ashok Juneja (Chairman & Independent Director), Rajesh Arora (Non Executive Director), Vinay Bhatia (Independent Non Executive Director), Kiran Duggal (Non Executive Women Director), and Sanjeev Arora (Whole-time Director). Each member plays a specific role in the company's governance.

What does Kinetic Trust do?

17-Jul-2025

Kinetic Trust Ltd is a Non Banking Financial Company (NBFC) focused on the micro-cap market, offering various financial services and dealing in securities. As of September 2024, it has a market cap of INR 8 Cr and reported a net profit of -1 Cr.

Who are the top shareholders of the Kinetic Trust?

17-Jul-2025

The top shareholders of Kinetic Trust include promoters, with Sarbjit Singh holding the largest individual stake at 16.24%. Individual investors collectively own 25.52%, and there are no mutual funds, foreign institutional investors, or pledged promoter holdings.

Why is Kinetic Trust falling/rising?

13-Nov-2025

As of 13-Nov, Kinetic Trust Ltd's stock price is flat at Rs. 26.74, having reached a new 52-week high and opened with a 10.22% gain. Despite recent erratic trading, the stock has outperformed its sector and the benchmark Sensex significantly over the long term.

Which are the latest news on Kinetic Trust?

14-Nov-2025

No latest news for Kinetic Trust found.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.82%

Poor long term growth as Net Sales has grown by an annual rate of 20.80% and Operating profit at 3.01%

Flat results in Mar 26

With ROE of 3.6, it has a Very Expensive valuation with a 2.6 Price to Book Value

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Non Banking Financial Company (NBFC)

Market cap

INR 12 Cr (Small Cap)

P/E

31.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.58

Return on Equity

-2.72%

Price to Book

2.83

Revenue and Profits:

Net Sales:

1 Cr

(Quarterly Results - Mar 2026)

Net Profit:

0 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (0%)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.53%

6 Months

8.22%

1 Year

44.89%

2 Years

103.53%

3 Years

329.71%

4 Years

263.5%

5 Years

0.0%

Kinetic Trust for the last several years.

Risk Adjusted Returns v/s

Returns Beta

Beta has not been calculated since enough price history is not available

News & Corporate Actions

News

Are Kinetic Trust Ltd latest results good or bad?

Kinetic Trust Ltd's latest financial results for Q3 FY26 indicate a notable operational turnaround, as the company reported a net profit of ₹0.14 crores, a shift from the losses experienced in the previous quarter. Revenue also saw a significant sequential increase, rising to ₹0.57 crores, which is more than double the ₹0.28 crores recorded in Q2 FY26. This growth in revenue reflects a dramatic recovery from prior declines, although the overall revenue trajectory has been volatile due to the company's micro-cap status. The operating margin for the quarter stood at a high 89.47%, showing an improvement from the previous quarter, while the profit after tax (PAT) margin expanded to 24.56%, a substantial recovery from negative figures in the prior quarter. Despite these positive operational metrics, the company faces ongoing challenges, including a high debt-to-equity ratio of 3.80x and a return on equity (ROE...

Board Meeting Outcome for Board Meeting Held On Monday 1St June 2026 For Appointment Of Company Secretary And Compliance Officer

01-Jun-2026 | Source : BSE

Appointment of Ms. Pooja Aggarwal as Company Secretary & Compliance Officer of the company w.e.f 1st June 2026.

Appointment of Company Secretary and Compliance Officer

01-Jun-2026 | Source : BSE

Appointment of Ms. Pooja Agarwal as Company Secretary & Compliance Officer of the company w.e.f 1st June 2026.

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

18-May-2026 | Source : BSE

Pursuant to Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regualtions 2015 we wish to inform you that the Honble National Company Law Tribunal Prayagraj Bench has approved the Resolution Plan submitted by Kinetic Trust Limited to Resolution professional in the CIRP of Sibri Traders Private Limited.

Corporate Actions

BOARD MEETING

No Upcoming Board Meetings

DIVIDEND

No Dividend history available

SPLITS

No Splits history available

BONUS

No Bonus history available

RIGHTS

No Rights history available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.80%

EBIT Growth (5y)

3.01%

Net Debt to Equity (avg)

6.86

Institutional Holding

ROE (avg)

1.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.83

EV to EBIT

39.73

EV to EBITDA

39.73

EV to Capital Employed

1.24

EV to Sales

22.70

PEG Ratio

Dividend Yield

ROCE (Latest)

0.65%

ROE (Latest)

3.60%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 0 Schemes

FIIs

Held by 0 FIIs

Promoter with highest holding

Sarbjit Singh (16.24%)

Highest Public shareholder

None

Individual Investors Holdings

25.57%

Financial

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Quarterly Results Snapshot (Standalone) - Mar'26 - YoY

Mar'26

Mar'25

Change(%)

Net Sales

0.62

1.13

-45.13%

Operating Profit (PBDIT) excl Other Income

0.49

1.07

-54.21%

Interest

0.49

0.71

-30.99%

Exceptional Items

0.00

Standalone Net Profit

-0.01

0.29

-103.45%

Operating Profit Margin (Excl OI)

79.03%

94.69%

-15.66%

Values in Rs Cr.

Compare with Peers

Net Sales

Not Applicable: The company has declared_date for only one period

Standalone Net Profit

Not Applicable: The company has declared_date for only one period

All Quarterly Results

Half Yearly Results Snapshot (Standalone) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

-0.11

-0.07

-57.14%

Interest

0.01

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.11

-0.07

-57.14%

Operating Profit Margin (Excl OI)

0.00%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 0.00% vs 0.00% in Sep 2023

Standalone Net Profit

Growth in half year ended Sep 2024 is -57.14% vs 12.50% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Standalone) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.05

0.00

Operating Profit (PBDIT) excl Other Income

-0.10

-0.12

16.67%

Interest

0.02

0.00

Exceptional Items

0.00

Standalone Net Profit

-0.11

-0.12

8.33%

Operating Profit Margin (Excl OI)

-200.00%

0.00%

-200.00%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Standalone Net Profit

YoY Growth in nine months ended Dec 2024 is 8.33% vs -9.09% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Standalone) - Mar'26

Mar'26

Mar'25

Change(%)

Net Sales

1.75

1.18

48.31%

Operating Profit (PBDIT) excl Other Income

0.21

0.24

-12.50%

Interest

1.28

0.72

77.78%

Exceptional Items

0.00

Standalone Net Profit

0.15

0.18

-16.67%

Operating Profit Margin (Excl OI)

12.00%

20.34%

-8.34%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2026 is 48.31% vs 337.04% in Mar 2025

Standalone Net Profit

YoY Growth in year ended Mar 2026 is -16.67% vs 280.00% in Mar 2025

All Annual Results

Company CV

About Kinetic Trust Ltd

Kinetic Trust Ltd

Small Cap

Non Banking Financial Company (NBFC)

The Company was incorporated under the name of KINETIC TRUST LTD. on 12th August, 1992 with the Registrar of Companies, Punjab, Himachal Pradesh & Chandigarh at Jalandhar. The Company got the certificate of commencement of business on 18th of October, 1992. KINETIC TRUST LIMITED was promoted to carry out comprehensive Financial services and dealing in all kinds of securities.

Company Coordinates

Company Details

527-R City Tower, 2nd Floor Model Town Ludhiana Punjab : 141002

Tel: 91-161-5000524/2428238

http://www.ktl.co.in

info@ktl.co.in

Registrar Details

Link Intime India Pvt Ltd, A-40, 2nd Floor, Naraina Industrial Area , Phase II, Near Batra Banquet Hall, New Delhi

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."

Kinetic Trust

1Day

52 Week

CASH

FII

DII

Promoter

When is the next results date for Kinetic Trust?

Is Kinetic Trust overvalued or undervalued?

What is the technical trend for Kinetic Trust?

Who are in the management team of Kinetic Trust?

What does Kinetic Trust do?

Who are the top shareholders of the Kinetic Trust?

Why is Kinetic Trust falling/rising?

Which are the latest news on Kinetic Trust?

Dashboard

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.82%

Flat results in Mar 26

With ROE of 3.6, it has a Very Expensive valuation with a 2.6 Price to Book Value

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

Returns Beta

News

Are Kinetic Trust Ltd latest results good or bad?

Announcements

Board Meeting Outcome for Board Meeting Held On Monday 1St June 2026 For Appointment Of Company Secretary And Compliance Officer

Appointment of Company Secretary and Compliance Officer

Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2026

Shareholding Compare (%holding)

Quarterly Results Snapshot (Standalone) - Mar'26 - YoY

Half Yearly Results Snapshot (Standalone) - Sep'24

Nine Monthly Results Snapshot (Standalone) - Dec'24

Annual Results Snapshot (Standalone) - Mar'26

About Kinetic Trust Ltd

Company Coordinates