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Kinetic Engineering Ltd

KINETICENGINEERINGLTD NSE

Key Fundamentals

MicrocapAuto ComponentsAutomobiles
Market Cap
₹668 Cr
Volatility
Moderate
P/E Ratio
782.6
EBITDA
₹3.79 Cr
Return on Equity
5.3%
Debt to Equity
0.47
Book Value
₹61.3
EPS
₹2.27
52W High
₹385
52W Low
₹175.1

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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38 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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Technical Indicators

Key Insights

Weaknesses

6
  • Stock is trading at 4.45 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -1.04% over last 3 years.
  • Earnings include an other income of Rs.7.24 Cr.
  • Working capital days have increased from 53.3 days to 75.3 days

Growth Rate

Revenue Growth
1.22%
Net Income Growth
-85.97%
Cash Flow Change
-291.47%
ROE
-33.92%
ROCE
-35.20%
EBITDA Margin (Avg.)
-80.03%

Quarterly Results

  Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales
37.08
31.94
37
34.3
40.7
39.56
35.47
28.9
38.54
35.34
39.3
35.85
39.82
Expenses
32.72
30.54
35.03
32.25
37.69
36.97
34.48
30.23
35.16
37.08
37.15
33.64
36.48
Operating Profit
4.36
1.4
1.97
2.05
3.01
2.59
0.99
-1.33
3.38
-1.74
2.15
2.21
3.34
OPM %
11.76%
4.38%
5.32%
5.98%
7.4%
6.55%
2.79%
-4.6%
8.77%
-4.92%
5.47%
6.16%
8.39%
Other Income
0.5
3
3.39
1.83
0.6
0.48
3.74
7.46
0.82
5.53
1
0.7
0.01
Interest
1.42
1.44
1.85
1.19
0.97
1.01
0.95
1.23
1.71
1.6
1.61
1.18
1.43
Depreciation
1.66
1.57
1.59
1.59
1.67
1.59
1.61
1.63
1.67
1.25
1.21
1.2
1.41
PBT
1.78
1.39
1.92
1.1
0.97
0.47
2.17
3.27
0.82
0.94
0.33
0.53
0.51
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
1.78
1.39
1.92
1.1
0.97
0.47
2.17
3.27
0.82
0.94
0.33
0.53
0.51
EPS in Rs
0.9
0.7
0.87
0.5
0.44
0.21
0.98
1.48
0.35
0.4
0.14
0.22
0.21
Figures in ₹ Crores

Profit & Loss

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
53
60
79
101
116
116
84
122
135
143
142
150
Expenses
69
68
86
102
115
114
80
111
123
136
137
144
Operating Profit
-15
-8
-6
-1
0
2
4
11
12
8
5
6
OPM %
-29%
-13%
-8%
-1%
0%
2%
5%
9%
9%
5%
3%
4%
Other Income
39
19
6
6
5
3
3
4
4
10
13
7
Interest
5
4
5
5
6
7
6
7
6
5
5
6
Depreciation
9
9
8
8
7
7
7
6
6
6
6
5
PBT
10
-1
-13
-8
-8
-9
-6
1
3
5
7
2
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
10
-1
-13
-8
-8
-9
-6
1
3
5
7
2
EPS in Rs
7.53
-0.74
-7.78
-4.39
-4.61
-5.15
-3.52
0.73
1.57
2.42
2.87
0.97
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
14
16
17
18
18
18
18
19
20
22
23
27
Reserves
-46
-3
1
-5
-14
-24
-30
-26
-11
17
80
124
Borrowings
106
107
72
72
80
81
88
91
76
58
61
71
Other Liabilities
161
43
69
71
77
72
69
66
71
74
55
49
Total Liabilities
234
163
159
155
161
148
145
150
157
171
220
270
Fixed Assets
102
98
90
88
83
78
72
69
65
64
52
51
CWIP
0
0
0
0
0
0
0
0
1
0
10
13
Investments
77
7
7
7
6
5
6
5
7
19
27
74
Other Assets
56
58
61
61
72
65
67
76
83
89
131
133
Total Assets
234
163
159
155
161
148
145
150
157
171
220
270
Figures in ₹ Crores

Cash Flow

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-12
-11
3
8
1
7
1
2
15
12
-22
-7
Investing
35
80
0
-5
0
-1
-2
-1
-6
-8
-2
-48
Financing
-19
-74
-4
-4
-1
-6
0
0
-8
-4
56
50
Net Cash Flow
4
-4
0
-1
0
0
-1
0
1
0
32
-5
Free Cash Flow
-20
-14
3
2
0
5
-1
-1
11
15
-16
-9
CFO/OP
77
129
-58
-874
129
342
-11
15
120
156
-430
-107
Figures in ₹ Crores

Ratios

  Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
119
117
117
92
90
75
118
92
79
80
97
86
Inventory Days
321
375
243
335
283
293
299
314
282
Days Payable
435
452
331
454
323
281
247
233
178
Cash Conversion Cycle
5
40
117
92
90
-13
-1
51
91
132
178
190
Working Capital Days
-713
-83
-73
-84
-60
-79
-92
-37
-36
23
61
75
ROCE %
-12%
-13%
-8%
-3%
-4%
-3%
0%
10%
11%
4%
1%
5%

Shareholding Pattern

As of Mar 2026
Promoters 65.04%
Public 26.68%
Others 4.32%
FIIs 3.28%
DIIs 0.68%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Feb 2022Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters
49.13%
49.13%
49.13%
49.13%
51.83%
51.83%
51.83%
52.58%
54.67%
54.13%
54.68%
54.68%
59.35%
59.35%
59.35%
59.35%
59.35%
61.52%
61.52%
60.49%
60.49%
65.04%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
7.90%
7.20%
7.12%
5.69%
4.71%
4.67%
3.70%
3.28%
DIIs
0.41%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.72%
0.68%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
27.05%
31.01%
29.17%
30.61%
28.80%
29.01%
29.20%
29.01%
27.62%
28.01%
27.61%
27.92%
26.00%
26.00%
27.41%
28.18%
28.28%
27.87%
30.75%
31.57%
31.66%
26.68%
Others
23.41%
19.85%
21.68%
20.24%
19.35%
19.14%
18.94%
18.40%
17.69%
17.84%
17.70%
17.39%
14.64%
14.64%
5.32%
5.26%
5.24%
4.91%
3.00%
3.26%
3.43%
4.32%
No. of Shareholders
19,935
19,746
20,004
20,071
20,221
20,550
20,563
21,082
20,636
20,490
20,536
20,452
20,747
20,747
21,464
22,546
22,750
22,295
22,144
22,464
22,154
21,901

Documents

Frequently Asked Questions about Kinetic Engineering Ltd

What does Kinetic Engineering Ltd do?
Incorporated in 1970, Kinetic Engineering Ltd manufactures and supplies automotive components[1]
Where is Kinetic Engineering Ltd (500240) listed?
Kinetic Engineering Ltd is listed on the Indian stock exchanges. It is listed on NSE: KINETICENGINEERINGLTD and BSE: 500240. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Kinetic Engineering Ltd belong to?
Kinetic Engineering Ltd operates in the Consumer Discretionary sector within the Auto Components industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Kinetic Engineering Ltd?
Kinetic Engineering Ltd has a market capitalisation of approximately ₹667.95 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Kinetic Engineering Ltd?
The Price-to-Earnings (PE) ratio of Kinetic Engineering Ltd is 782.60. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Kinetic Engineering Ltd?
Over the past 52 weeks, Kinetic Engineering Ltd has traded between a low of ₹175.1 and a high of ₹385. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Kinetic Engineering Ltd?
Kinetic Engineering Ltd has a Return on Equity (ROE) of 5.30%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Kinetic Engineering Ltd on Tapetide?
On Tapetide, you can view Kinetic Engineering Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Incorporated in 1970, Kinetic Engineering Ltd manufactures and supplies automotive components[1]

CEO Mr. Ajinkya Arunkumar R. Firodia
Employees 561
Face Value ₹ 10

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