Kinetic Trust Intrinsic Value
Kinetic Trust (KINETRU) median intrinsic value is ₹15.04 from 8 valuation models (range ₹11–₹125), vs current price ₹50.13 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Kinetic Trust ownership structure to track promoter, FII and institutional holdings.
KINETRU Valuation Methods Summary — DCF, Graham Number & P/E
Kinetic Trust intrinsic value across 8 models vs current price ₹50.13 — upside/downside and value range per method. Read KINETRU ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.04 | ₹12.03 - ₹18.05 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -78.7% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹15.04 | ₹13.54 - ₹16.54 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.05 | ₹18.05 - ₹22.06 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹125.33 | ₹100.26 - ₹150.40 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.04 | ₹13.54 - ₹16.54 | -70.0% | EPS Growth: 14.0%, Fair P/E: 11.2x |
| Growth Adjusted P/E | growth | ₹15.04 | ₹13.54 - ₹16.54 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹15.04 | ₹13.54 - ₹16.54 | -70.0% | EPS: ₹0.40, BVPS: ₹13.33 |
KINETRU Intrinsic Value vs Market Price — All Valuation Models
Kinetic Trust fair value range ₹11–₹125 vs current market price ₹50.13 across 8 valuation models. For current market price and key ratios, visit KINETRU stock price BSE.
KINETRU Intrinsic Value Analysis — Undervalued or Overvalued?
Kinetic Trust median intrinsic value ₹15.04, current price ₹50.13 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KINETRU?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kinetic Trust (KINETRU) is ₹15.04 (median value). With the current market price of ₹50.13, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹10.67 to ₹125.33, indicating ₹10.67 - ₹125.33.
Is KINETRU undervalued or overvalued?
Based on our multi-method analysis, Kinetic Trust (KINETRU) appears to be trading above calculated value by approximately 70.0%.
KINETRU Financial Health — Key Ratios vs Industry Benchmarks
Kinetic Trust financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.03 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 72.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KINETRU Cash Flow Quality — Operating & Free Cash Flow
Kinetic Trust operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |