Kinetic Trust

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE674M01019
  • NSEID:
  • BSEID: 531274
INR
50.82
0.00 (0.00%)
BSENSE

Oct 07

BSE+NSE Vol: 2

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Kinetic Trust
Market Creators
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Visagar Finan.
Gilada Finance
Step Two Corp.
SRG Fingrow Fin
Mid East Port.
Northlink Fiscal
Manglam Global
Why is Kinetic Trust Ltd ?
1
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%
2
Flat results in Mar 26
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 3.6, it has a Very Expensive valuation with a 2.6 Price to Book Value
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
3.01%
Net Debt to Equity (avg)
5.55
Institutional Holding
0
ROE (avg)
1.82%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
131
Industry P/E
20
Price to Book Value
4.06
EV to EBIT
39.52
EV to EBITDA
39.52
EV to Capital Employed
1.48
EV to Sales
22.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
3.56%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBDIT(Q)

Lowest at Rs 0.06 cr.

Loading Valuation Snapshot...
Here's what is not working for Kinetic Trust
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

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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

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"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."