KINETIC ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 500240     NSE : KINETICENG    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
May 25,2022
Price(EOD): β‚Ή 78.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: β‚Ή 146.05 Cr
Value of β‚Ή 1 Lac invested in KINETIC ENGINEERING
on May 25,2017 (price: β‚Ή 86.40)

β‚Ή 1 L

β‚Ή 0.90 L

1W : -3.6% 1M : -9.1% 1Y : 113.2%
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Industry Peers & Returns1W1M1Y
KINETIC ENGINEERING -3.6% -9.1% 113.2%
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SONA BLW PRECISION FORGINGS -0.8% -20.2% NA
ENDURANCE TECHNOLOGIES 5.2% 12.5% -6.8%
MINDA INDUSTRIES 4.9% -4.7% 49.1%
WABCO INDIA 5.3% 3.5% 19.8%
SUNDARAMCLAYTON 2.9% -0.2% 17.1%
MAHARASHTRA SCOOTERS 6% -5.2% 5.6%

FUNDAMENTAL ANALYSIS OF KINETIC ENGINEERING

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KINETIC ENGINEERING

 
Valuation Score
[As on : May 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -3.52
[ Mar2021 - Standalone Results ]

-
P/B Calculated based on Book Value of -6.73
[ Mar2021 - Standalone Results ]

1.2
P/S Calculated based on Revenues of 121.57 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ KINETICENG is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF KINETIC ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-30%
-22%

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SHARE PRICE MOMENTUM OF KINETIC ENGINEERING


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KINETIC ENGINEERING vs SENSEX


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DEBT OF KINETIC ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
8.85
4.45
2.6
5.3
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KINETIC ENGINEERING

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KINETIC ENGINEERING

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
14.85%
21.29%
346.15%
346.15%
3.66%
-20.11%
-55.04%
-55.04%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


KINETIC ENGINEERING related INDICES

No BSE index found!
No NSE index found

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FAQ about KINETIC ENGINEERING


Is KINETIC ENGINEERING good for long term investment?

As on May 25,2022, the Fundamentals of KINETIC ENGINEERING look Poor and hence it may not be good for long term investment ! See Financial Performance of KINETIC ENGINEERING . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KINETIC ENGINEERING UnderValued or OverValued?

As on May 25,2022, KINETIC ENGINEERING is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of KINETIC ENGINEERING ?

As on May 25,2022, the Intrinsic Value of KINETIC ENGINEERING is Rs. 105.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -40.76
Fair Value [Median EV / Sales Model] : Rs. 110.89
Fair Value [Median Price / Sales Model] : Rs. 99.87
Median Fair Value of KINETIC ENGINEERING : Rs. 105.38

Is KINETIC ENGINEERING trading at a Premium or Discount?

As on May 25,2022, KINETIC ENGINEERING is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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