Kinetic Trust (BOM:531274) EV-to-FCF: 11.38 (As of Aug. 21, 2026)

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BOM:531274 Kinetic Trust Ltd BOM:531274
60 GF Score
Price ₹54.89
GF Value ₹68.83
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Kinetic Trust EV-to-FCF?

Kinetic Trust BOM:531274 +4.75% 60 EV-to-FCF is 11.38 as of Aug. 21, 2026. GuruFocus rates BOM:531274 with a GF Score™ of 60/100 and a GF Value™ of ₹68.83 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 429 Capital Markets companies, Kinetic Trust ranks worse than 52.68% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Kinetic Trust's Enterprise Value is ₹463.58 Mil. Kinetic Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₹40.74 Mil. Therefore, Kinetic Trust's EV-to-FCF for today is 11.38.

The historical rank and industry rank for Kinetic Trust's EV-to-FCF or its related term are showing as below:

BOM:531274' s EV-to-FCF Range Over the Past 10 Years
Min: -103.1   Med: -6.01   Max: 87.23
Current: 10.64

During the past 13 years, the highest EV-to-FCF of Kinetic Trust was 87.23. The lowest was -103.10. And the median was -6.01.

BOM:531274's EV-to-FCF is ranked worse than
52.68% of 429 companies
in the Capital Markets industry
Industry Median: 9.91 vs BOM:531274: 10.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-21), Kinetic Trust's stock price is ₹54.89. Kinetic Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₹0.440. Therefore, Kinetic Trust's PE Ratio (TTM) for today is 124.75.


Kinetic Trust  (BOM:531274) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kinetic Trust's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=54.89/0.440
=124.75

Kinetic Trust's share price for today is ₹54.89.
Kinetic Trust's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0.440.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kinetic Trust EV-to-FCF Related Terms


Kinetic Trust EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Kinetic Trust's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kinetic Trust EV-to-FCF Chart

Kinetic Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.24 0.59 -7.03 84.70 10.66

Kinetic Trust Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 84.70 66.12 32.60 -83.75 10.66

BOM:531274 vs MS, GS, SCHW: EV-to-FCF Comparison

For the Capital Markets subindustry, Kinetic Trust's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kinetic Trust EV-to-FCF vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kinetic Trust's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Kinetic Trust's EV-to-FCF falls into.


BOM:531274
60GF Score
Kinetic Trust Ltd BOM:531274
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kinetic Trust EV-to-FCF Calculation

Kinetic Trust's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=463.576/40.742
=11.38

Kinetic Trust's current Enterprise Value is ₹463.58 Mil.
Kinetic Trust's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹40.74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 11.38 mean?
Kinetic Trust (BOM:531274) has a EV-to-FCF of 11.38 as of Aug. 21, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kinetic Trust and its competitors. According to the industry distribution chart, Kinetic Trust ranks #226 out of 429 companies in the Capital Markets industry, placing it in the top 52.7%.
Is Kinetic Trust's EV-to-FCF too high?
Kinetic Trust's current EV-to-FCF is 11.38. The Capital Markets industry median EV-to-FCF is 9.91. Kinetic Trust's value of 11.38 is 14.8% above this industry median. Based on the distribution chart, Kinetic Trust ranks #226 out of 429 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Kinetic Trust has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinetic Trust's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, Kinetic Trust ranks #226 out of 429 companies for EV-to-FCF. This places Kinetic Trust in the lower half of its industry. The industry median EV-to-FCF is 9.91. Kinetic Trust's value of 11.38 is 14.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.91, based on 429 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetic Trust's current EV-to-FCF of 11.38 is 14.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Kinetic Trust and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Trust's current EV-to-FCF is 11.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Trust stock overvalued right now?
Based on GuruFocus' analysis, Kinetic Trust (BOM:531274) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹68.83, compared to a current price of ₹54.89 — trading 20.3% below its estimated fair value. The current EV-to-FCF is 11.38 and 14.8% above the Capital Markets industry median of 9.91. Kinetic Trust's overall GF Score™ is 60/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Kinetic Trust (BOM:531274), the current EV-to-FCF is 11.38 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kinetic Trust (BOM:531274) Overvalued in 2026?

Based on GuruFocus' analysis, Kinetic Trust stock appears to be undervalued. The current stock price of ₹54.89 is trading 20.3% below its estimated GF Value™ of ₹68.83. GuruFocus considers Kinetic Trust to be Modestly Undervalued.

Key valuation signals for BOM:531274:

  • EV-to-FCF: 11.38
  • GF Value™: ₹68.83 vs. price of ₹54.89 (20.3% below fair value)
  • GF Score™: 60/100 with 9 warning signs
  • Industry Position: 14.8% above the Capital Markets median (#226 of 429)

No single metric tells the full story. See the BOM:531274 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinetic Trust Business Description

Address 16 Rajendra Place, 1406, Vikram Tower, New Delhi, IND, 110008
Kinetic Trust Ltd is an India-based company engaged in the business of investing in capital markets and the provision of advisory services. The company offers various services such as project financing, project consultancy services, financial restructuring, investment in shares and securities, business process restructuring, and corporate consulting and advisory services. The company generates revenue from the sale of its services.
60GF Score

Get the complete analysis for BOM:531274

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹54.89
Price
₹68.83
GF Value