Kinetic Trust Intrinsic Value
Kinetic Trust (KINETRU) median intrinsic value is ₹8.27 from 7 valuation models (range ₹8–₹17), vs current price ₹27.57 — -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 7 models vs current price ₹27.57 — 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 | ₹8.27 | ₹6.62 - ₹9.92 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹10.67 | ₹9.60 - ₹11.74 | -61.3% | Book Value/Share: ₹13.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.27 | ₹7.44 - ₹9.10 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.67 | ₹15.00 - ₹18.34 | -39.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹8.27 | ₹7.44 - ₹9.10 | -70.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.27 | ₹7.44 - ₹9.10 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹11.49 | ₹10.34 - ₹12.64 | -58.3% | EPS: ₹0.44, BVPS: ₹13.33 |
KINETRU Intrinsic Value vs Market Price — All Valuation Models
Kinetic Trust fair value range ₹8–₹17 vs current market price ₹27.57 across 7 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 ₹8.27, current price ₹27.57 — 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 7 different valuation methods, the estimated intrinsic value of Kinetic Trust (KINETRU) is ₹8.27 (median value). With the current market price of ₹27.57, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.27 to ₹16.67, indicating ₹8.27 - ₹16.67.
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 | 85.0% | 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 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |