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 ₹32.52, up +1.94% on NSE/BSE as of 19 June 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 ₹24.26. 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
Kinetic Trust Ltd share price chart: -31.37% return over the past month. 52-week high ₹75.82, 52-week low ₹24.26.
Kinetic Trust Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹33.49 | ₹33.49 | ₹30.32 | ₹32.52 | 3.03K (Cr) | |
| ₹31.00 | ₹31.90 | ₹28.88 | ₹31.90 | 952.00 (Cr) | |
| ₹30.39 | ₹30.39 | ₹27.52 | ₹30.39 | 111.00 (Cr) | |
| ₹28.89 | ₹30.30 | ₹27.46 | ₹28.95 | 63.00 (Cr) | |
| ₹31.05 | ₹31.05 | ₹28.15 | ₹28.89 | 24.00 (Cr) | |
| ₹32.00 | ₹32.00 | ₹29.03 | ₹29.62 | 26.00 (Cr) | |
| ₹29.55 | ₹32.65 | ₹29.55 | ₹30.55 | 120.00 (Cr) | |
| ₹34.18 | ₹34.18 | ₹31.08 | ₹31.10 | 1.58K (Cr) | |
| ₹32.50 | ₹32.56 | ₹32.50 | ₹32.56 | 1.51K (Cr) | |
| ₹34.15 | ₹35.40 | ₹32.55 | ₹34.15 | 1.38K (Cr) |
Kinetic Trust Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹31.00 | ₹33.49 | ₹28.88 | ₹32.52 | +4.90% | |
| ₹40.28 | ₹44.00 | ₹27.46 | ₹30.39 | -24.55% | |
| ₹48.40 | ₹50.82 | ₹36.48 | ₹42.39 | -12.42% | |
| ₹42.79 | ₹46.18 | ₹37.17 | ₹46.15 | +7.85% | |
| ₹62.72 | ₹62.72 | ₹44.98 | ₹45.04 | -28.19% | |
| ₹45.67 | ₹75.82 | ₹45.67 | ₹64.00 | +40.14% | |
| ₹28.07 | ₹43.50 | ₹28.07 | ₹43.50 | +54.97% | |
| ₹26.74 | ₹28.07 | ₹26.74 | ₹28.07 | +4.97% | |
| ₹26.74 | ₹26.74 | ₹26.74 | ₹26.74 | +0.00% | |
| ₹25.47 | ₹26.74 | ₹25.47 | ₹26.74 | +4.99% | |
| ₹25.47 | ₹25.47 | ₹25.47 | ₹25.47 | +0.00% | |
| ₹24.26 | ₹25.47 | ₹24.26 | ₹25.47 | +4.99% |
AI Research Briefing
Powered by Gemini · 2026-04-15
Kinetic Trust is a micro-cap NBFC skating on thin ice, avoid before it collapses.
WHAT'S HAPPENING NOW (last 2-4 weeks)
Kinetic Trust Ltd. is exempt from SEBI Regulation 24A compliance for FY26 due to its small size. Paid-up capital is and net worth , below the regulatory thresholds. The company submitted its Q4FY26 depositories compliance certificate with BSE.
CORE STORY (THE REAL GAME)
- Micro-cap momentum
- NBFC sector tailwinds
- Regulatory exemptions
- Unexpected earnings beat
- Acquisition by larger NBFC
- Change in regulations favoring small NBFCs
- Micro/SME cap liquidity risk
- High debt/equity ratio
- Negative free cash flow
- Exemption from key regulations
No institutional interest.
NBFC sector is growing, but smaller players face funding pressures.
No. Negative free cash flow of ₹-0.55 Cr over 5 years.
Survival is the key question. Without a major turnaround or acquisition, this will likely underperform. Exit on any positive momentum.
Primary Thesis Risk
Inability to meet debt obligations will trigger collapse.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Kinetic Trust Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
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 vs Non Banking Financial Company (NBFC) Peers
Peer Comparison - Non Banking Financial Company (NBFC)
Compare Kinetic Trust Ltd with 10 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
Kinetic Trust LtdKinetic Trust L...Selected✓ KINETRU • 531274 | 48.7/100 | ₹32.52₹33 | ₹9.43₹9.43 | 30.42Average 30.4 Average | 4.58%Poor 4.58% Poor | 5.62%Poor 5.62% Poor | 5.21Poor 5.2 Poor | 61.54%Excellent 61.54% Excellent | 55.45%Excellent 55.45% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 61.2/100 | ₹931.15₹931 | ₹635285.77₹635285.77 | 34.71Average 34.7 Average | 19.22%Good 19.22% Good | 11.35%Average 11.35% Average | 3.85Poor 3.9 Poor | 25.91%Excellent 25.91% Excellent | 21.46%Excellent 21.46% Excellent | 0.43% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.1/100 | ₹963.20₹963 | ₹160454.76₹160454.76 | 18.32Average 18.3 Average | 15.57%Good 15.57% Good | 10.95%Average 10.95% Average | 3.87Poor 3.9 Poor | 26.73%Excellent 26.73% Excellent | 21.55%Excellent 21.55% Excellent | 1.16% |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 58.9/100 | ₹3306.90₹3307 | ₹153050.66₹153050.66 | 20.96Average 21.0 Average | 19.58%Good 19.58% Good | 13.19%Average 13.19% Average | 3.76Poor 3.8 Poor | 11.18%Good 11.18% Good | 15.86%Excellent 15.86% Excellent | 0.68% |
62.5/100 | ₹1553.30₹1553 | ₹145498.76₹145498.76 | 31.32Average 31.3 Average | 19.71%Good 19.71% Good | 10.34%Average 10.34% Average | 7.23Poor 7.2 Poor | 32.25%Excellent 32.25% Excellent | 24.29%Excellent 24.29% Excellent | 0.12% | |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 38.2/100 | ₹625.25₹625 | ₹83417.35₹83417.35 | 43.49Average 43.5 Average | 14.82%Average 14.82% Average | 10.40%Average 10.40% Average | 3.33Poor 3.3 Poor | 9.01%Good 9.01% Good | 14.26%Good 14.26% Good | 0.29% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 35/100 | ₹281.70₹282 | ₹77417.35₹77417.35 | 28.69Average 28.7 Average | 10.79%Average 10.79% Average | 8.71%Poor 8.71% Poor | 3.72Poor 3.7 Poor | 9.23%Good 9.23% Good | 2.46%Average 2.46% Average | 0.89% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 25.3/100 | ₹674.20₹674 | ₹63088.80₹63088.80 | 29.31Average 29.3 Average | 14.72%Average 14.72% Average | 9.79%Poor 9.79% Poor | 4.68Poor 4.7 Poor | — — | — — | 0.26% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 36.5/100 | ₹4354.60₹4355 | ₹52888.17₹52888.17 | 26.82Average 26.8 Average | 15.27%Good 15.27% Good | 9.64%Poor 9.64% Poor | 4.35Poor 4.3 Poor | 18.93%Excellent 18.93% Excellent | 12.58%Good 12.58% Good | 0.74% |
58/100 | ₹497.00₹497 | ₹44785.81₹44785.81 | 11.15Average 11.2 Average | 34.14%Excellent 34.14% Excellent | 30.85%Excellent 30.85% Excellent | 0.17Excellent 0.2 Excellent | 208.59%Excellent 208.59% Excellent | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 35.4/100 | ₹394.50₹395 | ₹39398.34₹39398.34 | 180.84Average 180.8 Average | -1.28%Poor -1.28% Poor | 4.77%Poor 4.77% Poor | 3.64Poor 3.6 Poor | — — | 10.76%Good 10.76% Good | 0.00% |
Top Non Banking Financial Company (NBFC) Stocks
View all →By Bull Run Score
By Return on Equity
By Market Cap
- Bajaj Finance Ltd share price635285.77 Cr
- Shriram Finance Ltd share price160454.76 Cr
- Muthoot Finance Ltd share price153050.66 Cr
- Cholamandalam Investment and Finance Company Limited share price145498.76 Cr
- SBI Cards and Payment Services Ltd share price83417.35 Cr
Kinetic Trust Ltd PE Ratio History
Historical price-to-earnings ratio for KINETRU — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2024 | ₹0.27 | ₹19.98 | 74x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Kinetic Trust Ltd Quarterly Performance
Latest quarterly metrics for KINETRU — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
N/A
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
42.86%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
55.45%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
61.54%
Compounded annual net profit growth over 5 years
Kinetic Trust Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for KINETRU — calculated from daily price history
Selling pressure is heavy — potential reversal zone.
Technical indicators are for educational purposes only. Not investment advice.
Kinetic Trust Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Kinetic Trust Ltd (KINETRU) — sourced from NSE/BSE filings.
Loading Financial Statements...
Fetching financial data for Kinetic Trust Ltd
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?
Kinetic Trust Ltd (KINETRU) trades at ₹32.52 on NSE and BSE. Market cap ₹9.43 (Cr). Educational data only.
What is the P/E ratio of Kinetic Trust Ltd?
Kinetic Trust Ltd has a P/E of 30.42x vs industry average 22.03x.
What is the Bull Run score for Kinetic Trust Ltd?
Kinetic Trust Ltd has a Bull Run score of 48.7/100 based on 25+ financial parameters.
Does Kinetic Trust Ltd pay dividends?
Kinetic Trust Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.
What is the ROE of Kinetic Trust Ltd?
Kinetic Trust Ltd has ROE of 4.58%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Kinetic Trust Ltd?
Kinetic Trust Ltd has debt-to-equity of 5.21.
Is Kinetic Trust Ltd a good investment?
Bull Run gives Kinetic Trust Ltd a score of 48.7/100. This is not investment advice — consult a SEBI-registered advisor.