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Kinetic TrustBOM:531274 +4.96%63 PB Ratio is 3.70 as of Aug. 15, 2026, which is 346% above its 10-year median of 0.83. GuruFocus rates BOM:531274 with a GF Score™ of 63/100 and a GF Value™ of ₹68.62 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 777 Capital Markets companies, Kinetic Trust ranks worse than 79.67% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-08-15), Kinetic Trust's share price is ₹45.91. Kinetic Trust's Book Value per Share for the quarter that ended in Mar. 2026 was ₹12.41. Hence, Kinetic Trust's PB Ratio of today is 3.70.
The historical rank and industry rank for Kinetic Trust's PB Ratio or its related term are showing as below:
BOM:531274'
s PB Ratio Range Over the Past 10 Years
Min: 0.45 Med: 0.83 Max: 5.97
Current: 3.69
During the past 13 years, Kinetic Trust's highest PB Ratio was 5.97. The lowest was 0.45. And the median was 0.83.
BOM:531274's PB Ratio is ranked worse than 79.67% of 777
companies
in the Capital Markets industry
Industry Median: 1.32
vs BOM:531274: 3.69
During the past 12 months, Kinetic Trust's average Book Value Per Share Growth Rate was 3.70% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 3.60% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 1.80% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 0.60% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Kinetic Trust was 3.60% per year. The lowest was -0.80% per year. And the median was 1.30% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Kinetic Trust PB Ratio Related Terms
Kinetic Trust PB Ratio Historical Data
* Premium members only.
The historical data trend for Kinetic Trust's PB Ratio 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.
For the Capital Markets subindustry, Kinetic Trust's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kinetic Trust's PB Ratio distribution charts can be found below:
* The bar in red indicates where Kinetic Trust's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Kinetic Trust's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Kinetic Trust (BOM:531274) has a PB Ratio of 3.70 as of Aug. 15, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kinetic Trust and its competitors. This is 346% above median its historical median of 0.83. Over the past decade, Kinetic Trust's PB Ratio has ranged from 0.45 to 5.97. According to the industry distribution chart, Kinetic Trust ranks #619 out of 777 companies in the Capital Markets industry, placing it in the top 79.7%.
Is Kinetic Trust's PB Ratio too high?
Kinetic Trust's current PB Ratio of 3.70 is 346% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 5.97. The Capital Markets industry median PB Ratio is 1.32. Kinetic Trust's value of 3.70 is 180.3% above this industry median. Based on the distribution chart, Kinetic Trust ranks #619 out of 777 companies in the Capital Markets industry, which is in the bottom quartile 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 PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Kinetic Trust ranks #619 out of 777 companies for PB Ratio. This places Kinetic Trust in the lower half of its industry. The industry median PB Ratio is 1.32. Kinetic Trust's value of 3.70 is 180.3% above this benchmark. Historically, Kinetic Trust's own PB Ratio has ranged from 0.45 to 5.97 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 1.32, Kinetic Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for a Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.32, based on 777 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kinetic Trust's current PB Ratio of 3.70 is 180.3% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Kinetic Trust and its competitors. For the Capital Markets industry, the median PB Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Trust's current PB Ratio is 3.70, which is 346% above median its own 10-year median of 0.83. 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 ₹68.62, compared to a current price of ₹45.91 — trading 33.1% below its estimated fair value. The current PB Ratio is 3.70, which is 346% above median its 10-year median of 0.83 and 180.3% above the Capital Markets industry median of 1.32. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Kinetic Trust (BOM:531274), the current PB Ratio is 3.70 as of Aug. 15, 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 ₹45.91 is trading 33.1% below its estimated GF Value™ of ₹68.62.
GuruFocus considers Kinetic Trust to be Possible Value Trap.
Key valuation signals for BOM:531274:
PB Ratio: 3.70 (346% above median its 10-year median of 0.83)
GF Value™: ₹68.62 vs. price of ₹45.91 (33.1% below fair value)
Industry Position: 180.3% above the Capital Markets median (#619 of 777)
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
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