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Net margin is calculated as Net Income divided by its Revenue. Kinetic Trust's Net Income for the
three
months ended in Mar. 2026 was ₹-0.13 Mil. Kinetic Trust's Revenue for the
three
months ended in Mar. 2026 was ₹6.23 Mil. Therefore, Kinetic Trust's net margin for the quarter that ended in Mar. 2026 was -2.12%.
The historical rank and industry rank for Kinetic Trust's Net Margin % or its related term are showing as below:
BOM:531274'
s Net Margin % Range Over the Past 10 Years
Min: -36.63 Med: 13.93 Max: 25.98
Current: 8.43
BOM:531274's Net Margin % is ranked worse than 57.86% of 776
companies
in the Capital Markets industry
Industry Median: 14.72
vs BOM:531274: 8.43
Kinetic Trust (BOM:531274) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Kinetic Trust Net Margin % Related Terms
Kinetic Trust Net Margin % Historical Data
* Premium members only.
The historical data trend for Kinetic Trust's Net 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: Net Margin % Comparison
For the Capital Markets subindustry, Kinetic Trust's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kinetic Trust's Net Margin % distribution charts can be found below:
* The bar in red indicates where Kinetic Trust's Net 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 Net Margin % of -2.12% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Kinetic Trust and its competitors. According to the industry distribution chart, Kinetic Trust ranks #449 out of 776 companies in the Capital Markets industry, placing it in the top 57.9%.
Is Kinetic Trust's Net Margin % too high?
Kinetic Trust's current Net Margin % is -2.12%. Based on the distribution chart, Kinetic Trust ranks #449 out of 776 companies in the Capital Markets industry, which is below the industry midpoint. 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 Net Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Kinetic Trust ranks #449 out of 776 companies for Net Margin %. This places Kinetic Trust in the lower half of its industry. The industry median Net Margin % is 14.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 14.72, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Kinetic Trust and its competitors. For the Capital Markets industry, the median Net Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Trust's current Net Margin % is -2.12%. 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 Net Margin % is -2.12%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Kinetic Trust (BOM:531274), the current Net Margin % is -2.12% 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:
Net Margin %: -2.12%
GF Value™: ₹68.59 vs. price of ₹43.74 (36.2% below fair value)
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
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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