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Kinetic Trust Ltd

NSE: BSE: 531274

45.04

(-5.00%)

Mon, 09 Mar 2026, 07:48 pm

Kinetic Trust Analysis

dividend

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Pros

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    Cons

    • Unable to evaluate Kinetic Trust's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate Kinetic Trust's dividend against the top 25% market benchmark as the company has not reported any payouts.

    health

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    Pros

    • Kinetic Trust is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
    • Kinetic Trust is profitable, therefore cash runway is not a concern.
    • Kinetic Trust is profitable, therefore cash runway is not a concern.
    • Debt is covered by short term assets, assets are 117.4x debt.
    • Kinetic Trust's cash and other short term assets cover its long term commitments.
    • The level of debt compared to net worth has been reduced over the past 5 years (0.9% vs 0.9% today).
    • Kinetic Trust's level of debt (0.9%) compared to net worth is satisfactory (less than 40%).
    • Low level of unsold assets.
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    Cons

    • Operating cash flow is negative therefore debt is not well covered.

    management

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    Pros

    • The tenure for the Kinetic Trust board of directors is about average.
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    Cons

      misc

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      Pros

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        Cons

        • Kinetic Trust is not covered by any analysts.

        past

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        Pros

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          Cons

          • Kinetic Trust has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
          • Kinetic Trust's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
          • Kinetic Trust used its assets less efficiently than the IN Diversified Financial industry average last year based on Return on Assets.
          • Kinetic Trust has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
          • Kinetic Trust has become profitable in the last year making it difficult to compare the IN Diversified Financial industry average.

          value

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          Pros

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            Cons

            • Kinetic Trust is overvalued based on assets compared to the IN Diversified Financial industry average.
            • Kinetic Trust is overvalued based on earnings compared to the IN Diversified Financial industry average.
            • Kinetic Trust is overvalued based on earnings compared to the India market.

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            Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800