Kinetic Trust Ltd
NSE: BSE: 531274
â‚ą52.35
+1.02 (1.99%)
Wed, 11 Nov 2026, 07:29 am
Market Cap (in Cr)0
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KKinetic Trust Analysis
dividend
- 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
- 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.
- Operating cash flow is negative therefore debt is not well covered.
management
- The tenure for the Kinetic Trust board of directors is about average.
misc
- Kinetic Trust is not covered by any analysts.
past
- 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
- 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.
