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Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Kinetic Trust's annualized net income for the quarter that ended in Mar. 2026 was ₹-0.53 Mil. Kinetic Trust's average shareholder tangible equity for the quarter that ended in Mar. 2026 was ₹41.77 Mil. Therefore, Kinetic Trust's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -1.26%.
The historical rank and industry rank for Kinetic Trust's Return-on-Tangible-Equity or its related term are showing as below:
BOM:531274'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -2.65 Med: 1.05 Max: 4.63
Current: 3.6
During the past 13 years, Kinetic Trust's highest Return-on-Tangible-Equity was 4.63%. The lowest was -2.65%. And the median was 1.05%.
BOM:531274's Return-on-Tangible-Equity is ranked worse than 59.62% of 780
companies
in the Capital Markets industry
Industry Median: 6.63
vs BOM:531274: 3.60
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Kinetic Trust Return-on-Tangible-Equity Related Terms
Kinetic Trust Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Kinetic Trust's Return-on-Tangible-Equity 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: Return-on-Tangible-Equity Comparison
For the Capital Markets subindustry, Kinetic Trust's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Kinetic Trust's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Kinetic Trust's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of -1.26% mean?
Kinetic Trust (BOM:531274) has a Return-on-Tangible-Equity of -1.26% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kinetic Trust and its competitors. According to the industry distribution chart, Kinetic Trust ranks #465 out of 780 companies in the Capital Markets industry, placing it in the top 59.6%.
Is Kinetic Trust's Return-on-Tangible-Equity too high?
Kinetic Trust's current Return-on-Tangible-Equity is -1.26%. Based on the distribution chart, Kinetic Trust ranks #465 out of 780 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 Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Kinetic Trust ranks #465 out of 780 companies for Return-on-Tangible-Equity. This places Kinetic Trust in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.63, based on 780 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Kinetic Trust and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinetic Trust's current Return-on-Tangible-Equity is -1.26%. 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 Return-on-Tangible-Equity is -1.26%. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Kinetic Trust (BOM:531274), the current Return-on-Tangible-Equity is -1.26% 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 ₹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:
Return-on-Tangible-Equity: -1.26%
GF Value™: ₹68.83 vs. price of ₹54.89 (20.3% 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.
60GF Score
Get the complete analysis for BOM:531274
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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