Kinetic Trust Ltd Stock Price Today (NSE: KINETRU)
Fundamental Score
Kinetic Trust Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Kinetic Trust Ltd share price today is ₹46.15, up +0.00% on NSE/BSE as of 30 March 2026. Kinetic Trust Ltd (KINETRU) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹9.43 (Cr). The 52-week high for KINETRU share price is ₹75.82 and the 52-week low is ₹22.01. At a P/E ratio of 30.42x, KINETRU is currently trading above its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 4.58% and a debt-to-equity ratio of 5.21.
Kinetic Trust Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Kinetic Trust Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Kinetic Trust Share Price: A Conservative Value Investor's Perspective
The Non-Banking Financial Company (NBFC) sector, while offering potential for high growth, requires careful scrutiny due to its inherent leverage and sensitivity to economic cycles. This is particularly crucial for conservative value investors focused on capital safety. Today, we examine the Kinetic Trust share price, currently trading at ₹57.869998931884766, through the lens of long-term value preservation. This analysis is part of a larger, 80-parameter fundamental audit, verified by Sweta Mishra, designed to assess the company's financial health and sustainability.
At first glance, Kinetic Trust’s PE ratio of 30.42 raises a flag. Compared to the broader market, this suggests a premium valuation, requiring careful justification. We must ask if future earnings growth is sufficient to support this multiple, particularly within the context of a potentially volatile NBFC environment. A deeper dive into revenue streams and operating expenses is warranted to understand the drivers of profitability.
A critical factor is the Return on Capital Employed (ROCE) of 5.62%. In my view, this figure presents a significant concern. A low ROCE indicates that Kinetic Trust is not generating substantial returns from its invested capital. This directly impacts the company’s competitive "moat" – its ability to protect its market share and profitability. Without a strong ROCE, it becomes challenging to reinvest in the business, innovate, and maintain a sustainable advantage.
When considering peers such as
Apollo Finvest, an evaluation of management quality becomes paramount. Has Kinetic Trust demonstrated consistent, prudent decision-making in capital allocation and risk management? This is a crucial factor, especially when contrasted against competitors. While Apollo Finvest is mentioned, further comparative analysis of their financials and strategic direction would be required to form a complete picture.Ultimately, a conservative approach demands a thorough understanding of Kinetic Trust’s balance sheet, cash flow statement, and management's strategic vision. A 5.62% ROCE demands caution. A deep investigation into the company's asset quality and ability to improve returns on capital is essential before even considering the Kinetic Trust share price as an investment opportunity for a value-oriented investor prioritizing the preservation of capital.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Kinetic Trust Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KINETRU across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (36.04%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (42.86%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Consistent Growth Track Record (55.45% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (61.54% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (61.54% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Balanced Promoter Holding (71.43%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (4.58%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (5.62%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Elevated Debt Levels (D/E: 5.21)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.32x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-0.55 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Kinetic Trust Ltd Financial Statements
Comprehensive financial data for Kinetic Trust Ltd including income statement, balance sheet and cash flow
About KINETRU (Kinetic Trust Ltd)
Kinetic Trust Ltd is a Non-Banking Financial Company (NBFC) headquartered in New Delhi, India. Established in 1992, KINETRU operates within the Indian financial landscape, focusing... on strategic investments and financial service offerings. The company actively participates in the capital market, directing investments into a diversified portfolio of shares and securities. KINETRU aims to generate returns and contribute to the growth of the Indian economy through its investment activities. It is committed to sound financial practices and regulatory compliance while pursuing its investment goals in the dynamic and evolving Indian market. KINETRU works within established NBFC guidelines to manage risk and uphold transparency in its operations. Beyond its core investment activities, Kinetic Trust Ltd extends its expertise to offer comprehensive financial solutions. KINETRU is involved in providing crucial project financing to support business ventures and infrastructure development. Its consultancy services offer clients the knowledge and guidance to navigate complex financial challenges. These services include financial restructuring, enabling companies to optimize their capital structure and improve financial stability. Furthermore, KINETRU offers business process restructuring to enhance operational efficiency and corporate consulting and advisory services to support strategic decision-making. KINETRU aims to be a trusted partner for businesses seeking comprehensive financial solutions and strategic guidance. Kinetic Trust Ltd strives to deliver value to its stakeholders through a combination of strategic investments and tailored advisory services. KINETRU operates with a focus on building long-term relationships with its clients, understanding their unique needs, and providing customized solutions to help them achieve their financial goals. The company's commitment to integrity, professionalism, and innovation underpins its operations, ensuring that it remains a reliable and trustworthy partner in the Indian financial market. By combining its expertise in investment management with its broad range of financial consulting services, Kinetic Trust Ltd seeks to contribute to the success of its clients and the overall growth of the Indian economy.
Company Details
Key Leadership
Corporate Events
KINETRU Share Price: Frequently Asked Questions
What is the current share price of Kinetic Trust Ltd (KINETRU)?
As of 30 Mar 2026, 12:05 pm IST, Kinetic Trust Ltd share price is ₹46.15. The KINETRU stock has a market capitalisation of ₹9.43 (Cr) on NSE/BSE.
Is KINETRU share price Overvalued or Undervalued?
KINETRU share price is currently trading at a P/E ratio of 30.42x, compared to the industry average of 22.03x. Based on this relative valuation, the Kinetic Trust Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of KINETRU share price?
The 52-week high of KINETRU share price is ₹75.82 and the 52-week low is ₹22.01. These values are updated daily from NSE/BSE price data.
What factors affect the Kinetic Trust Ltd share price?
Key factors influencing KINETRU share price include quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kinetic Trust Ltd a good stock for long-term investment?
Kinetic Trust Ltd shows a 5-year Profit Growth of 61.54% and an ROE of 4.58%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 5.21 before investing in KINETRU shares.
How does Kinetic Trust Ltd compare with its industry peers?
Kinetic Trust Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KINETRU share price P/E of 30.42x and ROE of 4.58% against the industry averages to determine competitive standing.
What is the P/E ratio of KINETRU and what does it mean?
KINETRU share price has a P/E ratio of 30.42x compared to the industry average of 22.03x. Investors pay ₹30 for every ₹1 of annual earnings.
How is KINETRU performing according to Bull Run's analysis?
KINETRU has a Bull Run fundamental score of 48.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KINETRU belong to?
KINETRU operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kinetic Trust Ltd share price.
What is Return on Equity (ROE) and why is it important for KINETRU?
KINETRU has an ROE of 4.58%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Kinetic Trust Ltd generates profits from shareholders capital.
How is KINETRU debt-to-equity ratio and what does it indicate?
KINETRU has a debt-to-equity ratio of 5.21, which indicates high leverage that increases financial risk.
What is KINETRU dividend yield and is it a good dividend stock?
KINETRU offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Kinetic Trust Ltd shares.
How has KINETRU share price grown over the past 5 years?
KINETRU has achieved 5-year growth rates of: Sales Growth 55.45%, Profit Growth 61.54%, and EPS Growth 61.54%.
What is the promoter holding in KINETRU and why does it matter?
Promoters hold 71.43% of KINETRU shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Kinetic Trust Ltd.
What is KINETRU market capitalisation category?
KINETRU has a market capitalisation of ₹9 crores, placing it in the Small-cap category.
How volatile is KINETRU stock?
KINETRU has a beta of N/A. A beta > 1 suggests the Kinetic Trust Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KINETRU operating profit margin trend?
KINETRU has a 5-year average Operating Profit Margin (OPM) of 36.04%, indicating the company's operational efficiency.
How is KINETRU quarterly performance?
Recent quarterly performance shows Kinetic Trust Ltd YoY Sales Growth of N/A% and YoY Profit Growth of 42.86%.
What is the institutional holding pattern in KINETRU?
KINETRU has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Kinetic Trust Ltd stock.