Business Description
Kinetic Trust Ltd
ISIN : INE674M01019
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Traded in other countries / regions
531274.India IPO Date
1995-12-07Description
Kinetic Trust Ltd is engaged incorporate loan financing. Apart from NBFC business the company also provides various services like consultancy services, advisory services etc. for its clients. The company has one segment. Its services are Project Financing, Project Consultancy services, Financial Restructuring, Investment in shares & securities, Business Process Restructuring, Corporate Consulting And Advisory Services.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 6.86 | |||||
Debt-to-EBITDA | 19.26 | |||||
Interest Coverage | 1.16 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 85.5 | |||||
3-Year EPS without NRI Growth Rate | -6.6 | |||||
3-Year FCF Growth Rate | 37.3 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 92.73 | |||||
9-Day RSI | 85.39 | |||||
14-Day RSI | 79.16 | |||||
3-1 Month Momentum % | 30.96 | |||||
6-1 Month Momentum % | -9.93 | |||||
12-1 Month Momentum % | 67.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 223.9 | |||||
Quick Ratio | 223.9 | |||||
Cash Ratio | 4.28 | |||||
Days Sales Outstanding | 154.59 | |||||
Days Payable | 366.84 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 94.89 | |||||
Operating Margin % | 84.77 | |||||
Net Margin % | 8.43 | |||||
EBITDA Margin % | 84.79 | |||||
FCF Margin % | 232.65 | |||||
OCF Margin % | 232.65 | |||||
ROE % | 3.6 | |||||
ROA % | 0.52 | |||||
ROIC % | 3.82 | |||||
3-Year ROIIC % | 2.93 | |||||
ROC (Joel Greenblatt) % | 234.43 | |||||
ROCE % | 5.39 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 124.75 | |||||
PE Ratio without NRI | 124.75 | |||||
Shiller PE Ratio | 622.34 | |||||
PS Ratio | 10.42 | |||||
PB Ratio | 4.42 | |||||
Price-to-Tangible-Book | 4.42 | |||||
Price-to-Free-Cash-Flow | 4.45 | |||||
Price-to-Operating-Cash-Flow | 4.45 | |||||
EV-to-EBIT | 31.22 | |||||
EV-to-EBITDA | 31.22 | |||||
EV-to-Revenue | 26.48 | |||||
EV-to-FCF | 10.64 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 2.08 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Graham-Number | 4.95 | |||||
| Price-to-Net-Current-Asset-Value | 5.9 | |||||
Earnings Yield (Greenblatt) % | 3.2 | |||||
FCF Yield % | 22.09 | |||||
Forward Rate of Return (Yacktman) % | -29.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinetic Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17.512 | ||
| EPS (TTM) (₹) | 0.44 | ||
| Beta | -0.0345 | ||
| 3-Year Sharpe Ratio | 1.01 | ||
| 3-Year Sortino Ratio | 2.18 | ||
| Volatility % | 91.07 | ||
| 14-Day RSI | 79.16 | ||
| 14-Day ATR (₹) | 2.415117 | ||
| 20-Day SMA (₹) | 44.698 | ||
| 12-1 Month Momentum % | 67.41 | ||
| 52-Week Range (₹) | 25.47 - 75.82 | ||
| Shares Outstanding (Mil) | 3.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinetic Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinetic Trust Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinetic Trust Ltd Frequently Asked Questions
What is Kinetic Trust Ltd(BOM:531274)'s stock price today?
The current price of BOM:531274 is ₹54.89. The 52 week high of BOM:531274 is ₹75.82 and 52 week low is ₹25.47.
When is next earnings date of Kinetic Trust Ltd(BOM:531274)?
The next earnings date of Kinetic Trust Ltd(BOM:531274) is .
Does Kinetic Trust Ltd(BOM:531274) pay dividends? If so, how much?
Kinetic Trust Ltd(BOM:531274) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kinetic Trust Ltd
No articles.
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