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KINETIC ENGINEERING
Intrinsic Value | Fundamental Analysis

BOM : 500240     NSE : KINETICENG    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Jul 16,2024
Price(EOD): ₹ 197.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Auto Ancillary
MCap: ₹ 439.12 Cr
Value of ₹ 1 Lac invested in KINETIC ENGINEERING
on Jul 17,2019 (price: ₹ 39.30)

₹ 1 L

₹ 5.03 L

1W : 2.2% 1M : 11.4% 1Y : 62.5%
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FUNDAMENTAL ANALYSIS OF KINETIC ENGINEERING

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
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 : Jul 16,2024 ]

Ratio Consolidated
P/E
P/B
P/S
88.15
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4.97 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

15.28
P/B Calculated based on Book Value of Rs 28.68 Cr
[Latest Year - Mar2023 - Consolidated Results ]

3.05
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 143.94 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 KINETICENG is one of the potential top 10% undervalued companies ! Discover More →

FAIR VALUE OF KINETIC ENGINEERING

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-77%
-26%
-23%

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SHARE PRICE MOMENTUM OF KINETIC ENGINEERING


Insights 💡 KINETICENG is one of the top 49% companies with bullish price momentum currently! Discover More →

KINETIC ENGINEERING vs SENSEX


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DEBT OF KINETIC ENGINEERING

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.97
5.6
8.85
5.47
1.97
0.15
0.12
0.75
[Last Annual Data : Mar2023]
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

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
18.66%
52.87%
10.99%
10.57%
9.76%
-37.63%
-49.76%
-49.71%
QtrlyTrend
2
Latest Qtr: Mar2024
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 Jul 16,2024, the Fundamentals of KINETIC ENGINEERING look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 16,2024, 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 Jul 16,2024, the Intrinsic Value of KINETIC ENGINEERING is Rs. 266.80 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 878.84
Fair Value [Median EV / Sales Model] : Rs. 266.80
Fair Value [Median Price / Sales Model] : Rs. 256.00
Estimated Median Fair Value of KINETIC ENGINEERING : Rs. 266.80

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KINETIC ENGINEERING trading at a Premium or Discount?

As on Jul 16,2024, KINETIC ENGINEERING is trading at a Discount of -26% based on the estimates of Median Intrinsic Value!