Business Description
Kinetic Trust Ltd
ISIN : INE674M01019
Compare
Compare
Traded in other countries / regions
531274.India IPO Date
1995-12-07Description
Kinetic Trust Ltd is an India-based company engaged in the business of investing in capital markets and 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.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | -18.47 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.2 | |||||
| Beneish M-Score | -5.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 27.3 | |||||
| 3-Year EBITDA Growth Rate | -83.7 | |||||
| 3-Year EPS without NRI Growth Rate | -62.4 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 99.92 | |||||
| 6-1 Month Momentum % | 38.92 | |||||
| 12-1 Month Momentum % | 82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 38.95 | |||||
| Quick Ratio | 38.95 | |||||
| Cash Ratio | 0.25 | |||||
| Days Sales Outstanding | 239.86 | |||||
| Days Payable | 771.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -37.25 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.73 | |||||
| Operating Margin % | -116.04 | |||||
| Net Margin % | -42.09 | |||||
| FCF Margin % | -293.37 | |||||
| ROE % | -3.12 | |||||
| ROA % | -1.92 | |||||
| ROIC % | -5.62 | |||||
| ROC (Joel Greenblatt) % | -60.08 | |||||
| ROCE % | -2.99 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 19.16 | |||||
| PB Ratio | 1.45 | |||||
| Price-to-Tangible-Book | 1.45 | |||||
| EV-to-EBIT | -53.6 | |||||
| EV-to-EBITDA | -53.63 | |||||
| EV-to-Revenue | 29.05 | |||||
| EV-to-FCF | -9.9 | |||||
| Price-to-Projected-FCF | 3.04 | |||||
| Price-to-Median-PS-Value | 1.29 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
| Earnings Yield (Greenblatt) % | -1.87 | |||||
| FCF Yield % | -15.29 | |||||
| Forward Rate of Return (Yacktman) % | -32.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kinetic Trust Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 2.744 | ||
| EPS (TTM) (₹) | -0.351 | ||
| Beta | 0.11 | ||
| Volatility % | 37.36 | ||
| 14-Day RSI | 99.92 | ||
| 14-Day ATR (₹) | 0.003159 | ||
| 20-Day SMA (₹) | 15.67 | ||
| 12-1 Month Momentum % | 82 | ||
| 52-Week Range (₹) | 7.84 - 15.67 | ||
| Shares Outstanding (Mil) | 3.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kinetic Trust Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kinetic Trust Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kinetic Trust Ltd Frequently Asked Questions
What is Kinetic Trust Ltd(BOM:531274)'s stock price today?
The current price of BOM:531274 is ₹15.67. The 52 week high of BOM:531274 is ₹15.67 and 52 week low is ₹7.84.
When is next earnings date of Kinetic Trust Ltd(BOM:531274)?
The next earnings date of Kinetic Trust Ltd(BOM:531274) is .
Does Kinetic Trust Ltd(BOM:531274) pay dividends? If so, how much?
Kinetic Trust Ltd(BOM:531274) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers