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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kinetic Trust's Free Cash Flow for the
three
months ended in Mar. 2026 was ₹45.66 Mil. Kinetic Trust's Revenue for the
three
months ended in Mar. 2026 was ₹6.23 Mil. Therefore, Kinetic Trust's FCF Margin % for the quarter that ended in Mar. 2026 was 733.08%.
The historical data trend for Kinetic Trust's FCF Margin % 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.
BOM:531274 vs MS, GS, SCHW: FCF Margin % Comparison
For the Capital Markets subindustry, Kinetic Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kinetic Trust's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kinetic Trust's FCF Margin % falls into.
* 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 (BOM:531274) has a FCF Margin % of 733.08% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinetic Trust and its competitors. According to the industry distribution chart, Kinetic Trust ranks #47 out of 773 companies in the Capital Markets industry, placing it in the top 6.1%.
Is Kinetic Trust's FCF Margin % too high?
Kinetic Trust's current FCF Margin % is 733.08%. The Capital Markets industry median FCF Margin % is 0.55. Kinetic Trust's value of 733.08% is 133187.3% above this industry median. Based on the distribution chart, Kinetic Trust ranks #47 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Kinetic Trust has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kinetic Trust's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kinetic Trust ranks #47 out of 773 companies for FCF Margin %. This places Kinetic Trust in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.55. Kinetic Trust's value of 733.08% is 133187.3% 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 FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 0.55, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetic Trust's current FCF Margin % of 733.08% is 133187.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kinetic Trust and its competitors. For the Capital Markets industry, the median FCF Margin % is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Trust's current FCF Margin % is 733.08%. 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 Possible Value Trap. The stock's GF Value™ is ₹68.59, compared to a current price of ₹43.74 — trading 36.2% below its estimated fair value. The current FCF Margin % is 733.08% and 133187.3% above the Capital Markets industry median of 0.55. Kinetic Trust's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kinetic Trust (BOM:531274), the current FCF Margin % is 733.08% as of Mar. 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 ₹43.74 is trading 36.2% below its estimated GF Value™ of ₹68.59.
GuruFocus considers Kinetic Trust to be Possible Value Trap.
Key valuation signals for BOM:531274:
FCF Margin %: 733.08%
GF Value™: ₹68.59 vs. price of ₹43.74 (36.2% below fair value)
Industry Position: 133187.3% above the Capital Markets median (#47 of 773)
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 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.
63GF Score
Get the complete analysis for BOM:531274
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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