Kinetic Trust Limited (KINETRU.BO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 1 | 2 | 3 | 5 | 12 | 18 | 17 | - |
| Operating profit | INR m | 15 | 13 | ||||||
| Net profit | INR m | -0 | 0 | -1 | 1 | 2 | 1 | 1 | - |
| EPS reported | INR | 0.45 | 0.38 | ||||||
| Operating cashflow per share | INR | 12.29 | 12.35 | ||||||
| Capex per share | INR | 0.00 | 0.00 | ||||||
| FCF per share | INR | 12.29 | 12.35 | ||||||
| Free cash flow | INR m | 41 | 34 | ||||||
| Net debt | INR m | 279 | 224 | ||||||
| Book value equity | INR m | 42 | 42 | ||||||
| Book value per share | INR | 12.58 | 12.24 | ||||||
| Number of shares | m | 3.31 | 3.44 | ||||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 102.56 | 109.09 | ||||||
| P/B LTM | x | 1.77 | 1.76 | ||||||
| P/S LTM | x | 4.22 | 4.43 | ||||||
| P/FCF LTM | x | 1.82 | 2.18 | ||||||
| EV/EBITDA LTM | x | 15.28 | 17.45 | ||||||
| EV/Sales LTM | x | 25.10 | 23.62 | ||||||
| Earnings Yield LTM | % | +0.98% | +0.92% | ||||||
| FCF Yield | % | +55.09% | +45.84% | ||||||
| Quality | |||||||||
| ROE | % | +3.54% | +3.58% | ||||||
| ROIC | % | +2.88% | +2.88% | ||||||
| Operating margin | % | +84.76% | +84.76% | ||||||
| Gross margin | % | +94.89% | +94.89% | ||||||
| FCF/Sales | % | +232.66% | +232.66% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -16.67% | -29.63% | ||||||
| Sales Growth YoY | % | +48.11% | +41.07% | ||||||
| Net Income Growth YoY | % | -18.95% | -29.71% | ||||||
| FCF Growth | % | +1420.8% | +1165.4% | ||||||
| Operating Profit Growth | % | +53.94% | +34.83% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.14 | 0.14 | ||||||
| Net Debt/EBITDA | x | 18.80 | 18.80 | ||||||
| EBIT/Net interest | x | 1.16 | 1.16 | ||||||
| Net debt/market cap | % | +1.78% | +2.13% | ||||||
| Net debt/Equity | x | 6.69 | 5.33 | ||||||
| Gross debt/equity | x | 6.86 | 5.55 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Kinetic Trust Ltd. provides a comprehensive array of financial, advisory, and consulting services. The company's primary focus is on capital market investments, alongside offering guidance to clients for their own capital market activities in an advisory capacity. Furthermore, it delivers specialized project consultancy services, which include designing project financial patterns and creating detailed project reports. The firm was established on August 12, 1992, and its headquarters are situated in New Delhi, India.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Kinetic Trust Limited (KINETRU.BO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Kinetic Trust Ltd. provides a comprehensive array of financial, advisory, and consulting services. The company's primary focus is on capital market investments, alongside offering guidance to clients for their own capital market activities in an advisory capacity. Furthermore, it delivers specialized project consultancy services, which include designing project financial patterns and creating detailed project reports. The firm was established on August 12, 1992, and its headquarters are situated in New Delhi, India.
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