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 ₹43.00, up +3.14% on NSE/BSE as of 7 August 2026. Kinetic Trust Ltd (KINETRU) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹12.38 (Cr). The 52-week high for KINETRU share price is ₹75.82 and the 52-week low is ₹25.47. At a P/E ratio of 82.52x, KINETRU is currently trading above its industry average P/E of 22.18x. The company has a Return on Equity (ROE) of 3.66% and a debt-to-equity ratio of 6.86.
Kinetic Trust Ltd Share Price Chart — NSE/BSE Historical Performance
Kinetic Trust Ltd share price chart: 40.05% return over the past month. 52-week high ₹75.82, 52-week low ₹25.47.
Kinetic Trust Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹43.00 | ₹43.00 | ₹43.00 | ₹43.00 | 80.00 (Cr) | |
| ₹41.69 | ₹41.69 | ₹41.69 | ₹41.69 | 75.00 (Cr) | |
| ₹41.69 | ₹41.69 | ₹41.69 | ₹41.69 | 50.00 (Cr) | |
| ₹43.88 | ₹43.88 | ₹43.88 | ₹43.88 | 102.00 (Cr) | |
| ₹42.00 | ₹42.00 | ₹42.00 | ₹42.00 | 0.00 (Cr) | |
| ₹42.00 | ₹42.00 | ₹42.00 | ₹42.00 | 50.00 (Cr) | |
| ₹41.04 | ₹42.10 | ₹41.04 | ₹42.10 | 426.00 (Cr) | |
| ₹41.32 | ₹42.10 | ₹41.32 | ₹42.10 | 78.00 (Cr) | |
| ₹41.71 | ₹43.49 | ₹41.71 | ₹43.49 | 501.00 (Cr) | |
| ₹42.99 | ₹43.99 | ₹41.50 | ₹43.89 | 106.00 (Cr) |
Kinetic Trust Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹42.00 | ₹43.88 | ₹41.69 | ₹43.00 | +2.38% | |
| ₹32.11 | ₹44.77 | ₹26.20 | ₹42.00 | +30.80% | |
| ₹31.00 | ₹38.80 | ₹28.45 | ₹31.33 | +1.06% | |
| ₹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% |
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
6 factors identified
Strong Operating Margins (60.42%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (68.20% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (47.58% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (47.58% 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
8 factors identified
Below-Average Return on Equity (3.66%)
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 (5.72%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Premium Valuation Risk (P/E: 82.52x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-103.45%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-45.13%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Elevated Debt Levels (D/E: 6.86)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
Weak Interest Coverage (1.16x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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 | 36.9/100 | ₹43.00₹43 | ₹12.38₹12.38 | 82.52Average 82.5 Average | 3.66%Poor 3.66% Poor | 5.72%Poor 5.72% Poor | 6.86Poor 6.9 Poor | 47.58%Excellent 47.58% Excellent | 68.20%Excellent 68.20% Excellent | 0.00% |
Bajaj Finance LtdBajaj Finance L... BAJFINANCE • 500034 | 62.4/100 | ₹1141.20₹1141 | ₹635919.89₹635919.89 | 33.08Average 33.1 Average | 18.25%Good 18.25% Good | 10.87%Average 10.87% Average | 3.82Poor 3.8 Poor | 34.15%Excellent 34.15% Excellent | 25.18%Excellent 25.18% Excellent | 0.53% |
Shriram Finance LtdShriram Finance... SHRIRAMFIN • 511218 | 48.8/100 | ₹1046.70₹1047 | ₹243379.83₹243379.83 | 24.27Average 24.3 Average | 16.39%Good 16.39% Good | 11.49%Average 11.49% Average | 3.80Poor 3.8 Poor | 32.03%Excellent 32.03% Excellent | 22.54%Excellent 22.54% Excellent | 1.04% |
65.8/100 | ₹1849.90₹1850 | ₹153802.44₹153802.44 | 29.36Average 29.4 Average | 19.35%Good 19.35% Good | 9.71%Poor 9.71% Poor | 6.93Poor 6.9 Poor | 28.05%Excellent 28.05% Excellent | 26.56%Excellent 26.56% Excellent | 0.11% | |
Muthoot Finance LtdMuthoot Finance... MUTHOOTFIN • 533398 | 73.9/100 | ₹3119.60₹3120 | ₹121113.00₹121113.00 | 11.44Average 11.4 Average | 30.92%Excellent 30.92% Excellent | 15.77%Good 15.77% Good | 3.88Poor 3.9 Poor | 22.71%Excellent 22.71% Excellent | 22.03%Excellent 22.03% Excellent | 0.99% |
L&T Finance LtdL&T Finance Ltd... LTF • 533519 | 55.2/100 | ₹311.25₹311 | ₹78301.66₹78301.66 | 24.45Average 24.4 Average | 11.22%Average 11.22% Average | 8.40%Poor 8.40% Poor | 3.94Poor 3.9 Poor | 32.35%Excellent 32.35% Excellent | 6.05%Good 6.05% Good | 0.88% |
HDB Financial Services LimitedHDB Financial S... HDBFS • 544429 | 54.3/100 | ₹686.35₹686 | ₹62415.22₹62415.22 | 22.61Average 22.6 Average | 13.94%Average 13.94% Average | 9.09%Poor 9.09% Poor | 4.80Poor 4.8 Poor | 45.37%Excellent 45.37% Excellent | 10.99%Good 10.99% Good | 0.53% |
SBI Cards and Payment Services LtdSBI Cards and P... SBICARD • 543066 | 43.9/100 | ₹660.15₹660 | ₹60979.59₹60979.59 | 28.14Average 28.1 Average | 14.69%Average 14.69% Average | 10.10%Average 10.10% Average | 2.80Poor 2.8 Poor | 17.08%Excellent 17.08% Excellent | 16.43%Excellent 16.43% Excellent | 0.39% |
Sundaram Finance LtdSundaram Financ... SUNDARMFIN • 590071 | 29.5/100 | ₹4665.60₹4666 | ₹50074.63₹50074.63 | 23.75Average 23.8 Average | 15.01%Good 15.01% Good | 9.44%Poor 9.44% Poor | 4.68Poor 4.7 Poor | 12.69%Good 12.69% Good | 13.23%Good 13.23% Good | 0.89% |
23.9/100 | ₹539.30₹539 | ₹42560.25₹42560.25 | 22.04Average 22.0 Average | 13.13%Average 13.13% Average | 13.67%Average 13.67% Average | 0.23Excellent 0.2 Excellent | — — | — — | 0.04% | |
Poonawalla Fincorp LtdPoonawalla Finc... POONAWALLA • 524000 | 54.9/100 | ₹463.55₹464 | ₹41881.04₹41881.04 | 77.14Average 77.1 Average | 5.86%Poor 5.86% Poor | 7.51%Poor 7.51% Poor | 4.68Poor 4.7 Poor | 24.33%Excellent 24.33% Excellent | 23.97%Excellent 23.97% Excellent | 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 price635919.89 Cr
- Shriram Finance Ltd share price243379.83 Cr
- Cholamandalam Investment and Finance Company Limited share price153802.44 Cr
- Muthoot Finance Ltd share price121113.00 Cr
- L&T Finance Ltd share price78301.66 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)
-45.13%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
-103.45%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
68.20%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
47.58%
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
Momentum is strong — price may be stretched. Watch for pullbacks.
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 ₹43.00 on NSE and BSE. Market cap ₹12.38 (Cr). Educational data only.
What is the P/E ratio of Kinetic Trust Ltd?
Kinetic Trust Ltd has a P/E of 82.52x vs industry average 22.18x.
What is the Bull Run score for Kinetic Trust Ltd?
Kinetic Trust Ltd has a Bull Run score of 36.9/100 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 3.66%. 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 6.86.
Is Kinetic Trust Ltd a good investment?
Bull Run gives Kinetic Trust Ltd a score of 36.9/100. This is not investment advice — consult a SEBI-registered advisor.