Kinetic Trust P/B Ratio

Current P/B Ratio
3.67
High Valuation
High - Premium to book value, growth expectations or asset-light model

Kinetic Trust (KINETRU) P/B ratio is 3.67 (High), book value per share ₹13.33 vs Financial Services average P/B of -3.6 — High - Premium to book value, growth expectations or asset-light model. Review KINETRU PE ratio trends to evaluate earnings-based valuation against sector peers.

Current Valuation Metrics

P/B Ratio 3.67
Current Price ₹52.40
Book Value/Share ₹13.33
Exchange BSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹4 Cr
Share Capital ₹3 Cr
Reserves & Surplus ₹1 Cr
Outstanding Shares 3,000,000
Book Value per Share ₹13.33

Valuation Signal

Signal Overvalued
Historical Avg 2.09
Historical Range 0.71 - 3.93
Percentile 80.0%

Sector Context

Sector Average -3.6
Sector Median 0.0
Sector Rank #11 of 50
Sector Percentile 22.0%

KINETRU P/B Ratio — Valuation Insights & Book Value Analysis

Kinetic Trust price-to-book ratio interpretation, valuation status and historical context — current P/B 3.67 (High). View KINETRU 52-week performance for the annual high/low range and current price position.

  • Stock appears overvalued with PB of 3.67, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 75.3% above historical average
  • Trading at premium to sector average PB of -3.6

Kinetic Trust P/B Ratio Historical Trend

KINETRU annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. For live price, earnings yield and the full fundamental profile, see Kinetic Trust share price today.

KINETRU Historical P/B Ratio — Book Value Per Share & Year-End Price

Kinetic Trust annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2026 3.93 ₹13.33 ₹52.40 ₹4 High
2025 3.26 ₹13.33 ₹43.50 ₹4 High
2024 1.5 ₹13.33 ₹19.98 ₹4 Moderate
2023 1.07 ₹13.33 ₹14.22 ₹4 Moderate
2022 0.71 ₹13.33 ₹9.50 ₹4 Low

KINETRU vs Financial Services Peers — P/B Ratio Comparison

Kinetic Trust P/B 3.67 vs Financial Services average -3.6, median 0.0 — range -91.12–0.13.

Sector Average
-3.6
Sector Median
0.0
Lowest P/B
-91.12
Highest P/B
0.13
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Mena Mani Industries MENAMANI -91.12 ₹72 Low
Blue Chip BLUECHIP -28.88 ₹18 Low
Manraj Housing Finance MANRAJH -21.51 ₹17 Low
Trustwave Securities TRUSTWAVE -13.82 ₹15 Low
CMX Holdings CMXLTD -4.34 ₹29 Low
Roselabs Finance ROSELABS -3.93 ₹19 Low
Gujarat Lease Financing GLFL -3.9 ₹16 Low
GACM Technologies DVR GATECHDVR -3.7 ₹10 Low
Reliance Home Finance RHFL -2.36 ₹131 Low
Kiduja India KIDUJA -1.93 ₹42 Low