WEBSITE BSE:500240 NSE: KINETIC ENG. Inc. Year: 1970 Industry: Auto Ancillary My Bucket: Add Stock
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Kinetic Engineering Ltd is a renowned company specializing in the manufacturing and development of engineering solutions. With a rich history dating back several decades, the company has established itself as a leader in the industry. Kinetic Engineering is widely recognized for its innovative approach and commitment to excellence. The company's core expertise lies in the production of high-quality precision engineering components and systems. They cater to diverse sectors, including automotive, aerospace, energy, and industrial applications. ...Read More
Kinetic Engineering Ltd is a renowned company specializing in the manufacturing and development of engineering solutions. With a rich history dating back several decades, the company has established itself as a leader in the industry. Kinetic Engineering is widely recognized for its innovative approach and commitment to excellence. The company's core expertise lies in the production of high-quality precision engineering components and systems. They cater to diverse sectors, including automotive, aerospace, energy, and industrial applications. Kinetic Engineering's comprehensive range of offerings encompasses design, prototyping, testing, and manufacturing services. Kinetic Engineering's success can be attributed to its state-of-the-art facilities, cutting-edge technology, and a highly skilled workforce. The company places significant emphasis on research and development, constantly striving to introduce advanced solutions that meet evolving market demands. Driven by a customer-centric approach, Kinetic Engineering maintains strong relationships with clients worldwide. Their dedication to delivering superior products and services has earned them a solid reputation and made them a preferred choice in the engineering industry. ...Read Less
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Market Cap ₹654 Cr.
Stock P/E 105
P/B 4
Current Price ₹243
Book Value ₹ 60.2
Face Value 10
52W High ₹385
Dividend Yield 0%
52W Low ₹ 165.8
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 37 | 34 | 41 | 40 | 35 | 29 | 39 | 35 | 39 | 38 |
| Other Income | 3 | 2 | 1 | 1 | 4 | 7 | 1 | 6 | 1 | 1 |
| Total Income | 40 | 36 | 42 | 40 | 39 | 36 | 39 | 41 | 41 | 39 |
| Total Expenditure | 35 | 32 | 38 | 37 | 35 | 30 | 35 | 37 | 38 | 36 |
| Operating Profit | 5 | 4 | 4 | 3 | 5 | 6 | 4 | 4 | 3 | 3 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | -0 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2 | 1 | 1 | 1 | 2 | 3 | 0 | 1 | -0 | 0 |
| Adjustments | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | -0 | 0 |
| Adjusted Earnings Per Share | 0.8 | 0.5 | 0.5 | 0.2 | 1 | 1.4 | 0.3 | 0.3 | -0 | 0.1 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Net Sales | 135 | 143 | 142 | 151 |
| Other Income | 4 | 10 | 14 | 9 |
| Total Income | 139 | 153 | 155 | 160 |
| Total Expenditure | 123 | 136 | 137 | 146 |
| Operating Profit | 16 | 17 | 18 | 14 |
| Interest | 6 | 5 | 5 | 7 |
| Depreciation | 6 | 6 | 7 | 6 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 5 | 6 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 |
| Profit After Tax | 3 | 5 | 6 | 1 |
| Adjustments | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 5 | 6 | 2 |
| Adjusted Earnings Per Share | 1.6 | 2.3 | 2.7 | 0.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | 0% | 0% | 0% |
| Operating Profit CAGR | 6% | 0% | 0% | 0% |
| PAT CAGR | 20% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 43% | 38% | 45% | 11% |
| ROE Average | 12% | 11% | 11% | 11% |
| ROCE Average | 9% | 9% | 9% | 9% |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Shareholder's Funds | 29 | 60 | 103 |
| Minority's Interest | 0 | 4 | 14 |
| Borrowings | 23 | 29 | 44 |
| Other Non-Current Liabilities | 14 | 7 | 2 |
| Total Current Liabilities | 91 | 75 | 74 |
| Total Liabilities | 157 | 176 | 237 |
| Fixed Assets | 65 | 64 | 58 |
| Other Non-Current Assets | 11 | 18 | 43 |
| Total Current Assets | 81 | 95 | 135 |
| Total Assets | 157 | 176 | 237 |
| #(Fig in Cr.) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 3 | 9 |
| Cash Flow from Operating Activities | 15 | 11 | -22 |
| Cash Flow from Investing Activities | -4 | -5 | -17 |
| Cash Flow from Financing Activities | -8 | 0 | 66 |
| Net Cash Inflow / Outflow | 2 | 7 | 28 |
| Closing Cash & Cash Equivalent | 3 | 9 | 37 |
| # | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Earnings Per Share (Rs) | 1.55 | 2.35 | 2.74 |
| CEPS(Rs) | 4.81 | 5.23 | 5.52 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 4.55 | 17.69 | 28.36 |
| Core EBITDA Margin(%) | 9.16 | 5.07 | 3.02 |
| EBIT Margin(%) | 7 | 7.41 | 7.85 |
| Pre Tax Margin(%) | 2.28 | 3.6 | 4.39 |
| PAT Margin (%) | 2.28 | 3.6 | 4.39 |
| Cash Profit Margin (%) | 7.07 | 8.1 | 9.11 |
| ROA(%) | 1.21 | 3.1 | 3.02 |
| ROE(%) | 0 | 21.36 | 11.79 |
| ROCE(%) | 7.15 | 11.63 | 8.5 |
| Receivable days | 132.02 | 77.6 | 89.03 |
| Inventory Days | 156.07 | 121.48 | 135.34 |
| Payable days | 466.81 | 248.27 | 246.35 |
| PER(x) | 58.02 | 67.88 | 64.65 |
| Price/Book(x) | 19.8 | 9.02 | 6.25 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.86 | 2.81 | 3.1 |
| EV/Core EBITDA(x) | 15.82 | 23.57 | 24.63 |
| Net Sales Growth(%) | -61.7 | 5.75 | -1.01 |
| EBIT Growth(%) | 113.35 | 11.95 | 4.91 |
| PAT Growth(%) | 103.4 | 66.93 | 20.8 |
| EPS Growth(%) | 100.79 | 51.29 | 16.71 |
| Debt/Equity(x) | 1.97 | 0.63 | 0.93 |
| Current Ratio(x) | 0.89 | 1.26 | 1.83 |
| Quick Ratio(x) | 0.4 | 0.58 | 1.09 |
| Interest Cover(x) | 1.48 | 1.95 | 2.27 |
| Total Debt/Mcap(x) | 0.32 | 0.11 | 0.16 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.35 | 59.35 | 59.35 | 59.35 | 59.35 | 61.52 | 61.52 | 60.49 | 60.49 | 65.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | 0.69 | 0 | 0 |
| DII | 0.02 | 0.02 | 7.91 | 7.22 | 7.13 | 5.7 | 4.39 | 3.99 | 4.41 | 3.96 |
| Public | 40.63 | 40.63 | 32.74 | 33.44 | 33.52 | 32.78 | 33.75 | 34.83 | 35.11 | 31.01 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | 1.44 | 1.44 | 1.44 | 1.44 | 1.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0 | 0 |
| DII | 0 | 0 | 0.18 | 0.16 | 0.16 | 0.13 | 0.1 | 0.1 | 0.1 | 0.11 |
| Public | 0.9 | 0.9 | 0.73 | 0.74 | 0.74 | 0.77 | 0.79 | 0.83 | 0.84 | 0.83 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.34 | 2.34 | 2.38 | 2.38 | 2.69 |
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