Sector Alpha Week of 2026-08-14
Sector Alpha — machine-written from the numbers · Data as of 2026-08-14

Kinetic Engineering Ltd

KINETICENG
Auto Ancillaries - Others

Kinetic Engineering Ltd's price has outrun its earnings. −19.5% in a year against EPS −86.1% — the market is paying now for delivery later.

The sharpest disagreement: the price moved −19.5% in a year while annual EPS moved −86.1% — the difference is re-rating, and re-rating has to be repaid with earnings.

The price is in a confirmed uptrend (4 weeks in) while the P/E sits at the 95th percentile of its own 3-year range. Underneath, the last four quarters read deteriorating — profit −1,400.0% year on year, and −250% of the last 3 years' profit arrived as cash. What settles it: whether earnings grow into a price that has already moved.

Stage
Mixed
partial read
Price
₹238
−19.5% 1Y
P/E
398.7×
95th pctile
of its own 3-year range
Revenue (Jun 26)
₹51.0 Cr
+45.7% YoY
Profit (Jun 26)
₹−13.0 Cr
−1,400.0% YoY
Operating margin
−19.0%
−13.0 pp YoY
ROCE
4%
FY26
Cash conversion
−250%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Kinetic Engineering Ltd trades at ₹238, in a confirmed uptrend and 4 weeks into that stage. That is −8.6% against its own 200-day average. It sits at 21% of a 52-week range of ₹208 to ₹353. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 1 straight week.

Today the stock is in a confirmed uptrend — week 4 of stage 2, confirmed. At ₹238 it trades −8.6% versus its 200-day average and sits at 21% of its 52-week range (₹208–₹353).

Aug 26: ₹238 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 3-year window.
−8.6% versus the 200-day line, week 4 of stage 2
Price50-day avg200-day avg
S2S4S2S4₹373₹301₹230₹159₹87.4₹238₹261Aug 23May 24Feb 25Nov 25Aug 26
S2S4S2S4₹373₹301₹230₹159₹87.4₹238₹261Aug 23Feb 25Aug 26
Beating or trailing, week by week since 2016 Each cell is one week from 2016 to now (548 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Mar 16Aug 26

Against the market, two honest reads. Cumulative: over the last 10.4 years the stock moved +187% while the NIFTY 500 moved +278% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 1 straight week — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Kinetic Engineering Ltd trades at 398.7× P/E, at the pricey end of its own range (95th percentile). Its long-run median P/E is 87.8×, measured across 3.2 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 398.7× is at the pricey end of its own range (95th percentile), against a long-run median of 87.8× measured over 3.2 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 398.7× vs a 87.8× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 3.2-year window; loss-period spikes above 263× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
at the pricey end of its own range (95th percentile)
P/EMedianEPS (TTM) (quarterly)
280.3×₹3.3218.5×₹2.5156.8×₹1.795.0×₹0.833.2×₹0.0×263.30×₹1Jun 23Mar 24Dec 24Oct 25Jul 26
280.3×₹3.3218.5×₹2.5156.8×₹1.795.0×₹0.833.2×₹0.0×263.30×₹1Jun 23Dec 24Jul 26
P/E
398.7×
95th percentile of 3y

🚨 Why the multiple sits where it does: over the past year annual EPS moved −86.1% against a −19.5% price move — the price outran earnings, pushing the multiple UP its own range.

The price move, decomposed: over 3y, of the +24.8%/yr price move, ~−21.6%/yr came from earnings growth and ~+46.4 pp from the multiple (expanding). The split is the honest approximate (price return minus earnings growth); it makes the rally itself visible instead of hiding it behind the percentile.

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

03 · Stage: Mixed

Stage: Mixed Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Kinetic Engineering Ltd reads as mixed on its fundamental arc. Mixed — revenue growth is rising at +25.4% while eps growth is falling at −241.6% — the curves disagree, so the per-curve reads carry the story. The read is built from 8 quarters across 4 curves, on partial evidence.

Growth, year by year: revenue +11.3% in FY26, profit −83.3% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn.
Revenue YoYProfit YoYEPS YoY
51%225%30%135%8.8%45%−12%−45%−33%−135%%%11.3%−83.3%FY16FY21FY26
51%225%30%135%8.8%45%−12%−45%−33%−135%%%11.3%−83.3%FY16FY21FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Base-effect spikes shown pinned (▲). A missing point means that reading is not held for the quarter.
the trajectory the stage is read from · revenue accelerating
RevenueProfitEPS
28%75%18%−26%8.1%−126%−1.9%−227%−12%−328%%%25.4%−300%−241.6%Sep 23Dec 24Jun 26
28%75%18%−26%8.1%−126%−1.9%−227%−12%−328%%%25.4%−300%−241.6%Sep 23Dec 24Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
12%8.7%5.5%2.3%−0.9%%4%FY23FY24FY26
12%8.7%5.5%2.3%−0.9%%4%FY23FY24FY26
Revenue growth
Rising
latest +25.4% · span −9.2% to +25.4%
Profit growth
Falling
latest −316.7% · span −316.7% to +22.0%
EPS growth
Falling
latest −241.6% · span −241.6% to +47.0%
ROCE
Stuck low
latest 4.0% · span 0.0%–11.0%

Why it matters: when the curves disagree, the per-curve reads above matter more than any single verdict.

The latest quarter’s profit carries a one-off item larger than the operating base, so the profit curve is shown but does not vote in the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

A partial read: at least one curve is short, or the returns curve is not the computed quarterly series — hold the stage word a little more loosely.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+11.3%+5.4%+13.5%+10.2%
Profit−83.3%−30.7%
EPS−86.1%−37.4%
Share price−19.5%+24.8%+32.0%+11.4%
Revenue YoY (Jun 26)
+45.7%
latest quarter vs a year ago
Profit YoY (Jun 26)
−1,400.0%
latest quarter vs a year ago
Revenue 10y
10.2%
long-run compound pace
04 · 4-Factor Sector Score

4-Factor Sector Score

34.3/100 — rank 2 of 2 in Auto Ancillaries - Others · 66% evidence confidence

Kinetic Engineering Ltd scores 34.3 out of 100 against the 2 companies it is compared with in Auto Ancillaries - Others, ranking 2. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 17 + 4.3 + 10 + 3 = 34.3. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

05 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Kinetic Engineering Ltd reported ₹51.0 Cr of revenue in the Jun 26 quarter, +45.7% year on year. That is the 4th straight quarter of year-on-year growth. Over 10 years it has compounded at 10.2% a year. The last full year, FY26, came in at ₹158 Cr. The last four reported quarters add to ₹173 Cr.

FY26 revenue came in at ₹158 Cr (+11.3% on the year), capping 10 years at 10.2% compound. The latest quarter (Jun 26) printed ₹51.0 Cr, +45.7% year on year — the 4th consecutive quarter of year-over-year growth.

FY26 revenue ₹158 Cr (+11.3% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
10.2% a year over 10 years
RevenueYoY growth
17151%12830%858.8%43−12%0−33%₹ Cr%₹15811.3%FY16FY21FY26
17151%12830%858.8%43−12%0−33%₹ Cr%₹15811.3%FY16FY21FY26
Jun 26: ₹51.0 Cr (+45.7% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
4th straight quarter of growth
Revenue (quarterly)YoY growth
5551%4133%2816%14−2.0%0−20%₹ Cr%₹5145.7%Sep 23Dec 24Jun 26
5551%4133%2816%14−2.0%0−20%₹ Cr%₹5145.7%Sep 23Dec 24Jun 26

Pace check: the last four quarters averaged +25.9% growth against the decade's 10.2% — the current year is running faster than its own long-run rate.

Acceleration check: trailing-twelve-month revenue grew +25.4% over the last 4 quarters against +6.7%/yr over the last 8 — accelerating.

06 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Kinetic Engineering Ltd's operating margin is −19.0% in the Jun 26 quarter, −13.0 percentage points against the same quarter a year ago. Across 14 fiscal years the operating margin has ranged −29.0% to 9.0%. The current quarter sits inside that band.

The latest quarter's operating margin is −19.0%, −13.0 pp against the same quarter a year ago. Across 14 fiscal years the operating margin has ranged −29.0%–9.0%.

🚨 Why the margin moved: operating margin went −13.7 pp year on year while gross margin went −7.5 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 3.2% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 14-year window.
within a −29.0–9.0% band over 14 years
operating marginYoY change (pp)
12%18%1.0%11%−10%4.5%−21%−2.2%−32%−8.8%%%3.2%0.2%Sep 05FY19FY26
12%18%1.0%11%−10%4.5%−21%−2.2%−32%−8.8%%%3.2%0.2%Sep 05FY19FY26
Jun 26: −19.0% operating margin (−13.0 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
10%12%2.3%5.2%−5.5%−1.5%−13%−8.2%−21%−15%%%−19%−13%Sep 23Dec 24Jun 26
10%12%2.3%5.2%−5.5%−1.5%−13%−8.2%−21%−15%%%−19%−13%Sep 23Dec 24Jun 26
07 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Kinetic Engineering Ltd posted a net loss of ₹13.0 Cr in the Jun 26 quarter. Full-year FY26 profit was ₹1.0 Cr. That loss is 25.5% of the quarter's revenue. The same quarter a year earlier earned ₹1.0 Cr. 1 of the last 12 reported quarters were loss-making.

Jun 26 profit was ₹−13.0 Cr, −1,400.0% year on year. On the full year, FY26 printed ₹1.0 Cr (−83.3%).

FY26 profit ₹1.0 Cr (−83.3% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 11-year window. A bar is red when it is lower than the year before.
Net profitYoY growth
8225%2135%−445%−9−45%−15−135%₹ Cr%₹1−83.3%FY16FY21FY26
8225%2135%−445%−9−45%−15−135%₹ Cr%₹1−83.3%FY16FY21FY26
Jun 26: ₹−13.0 Cr (−1,400.0% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
4328%0−136%−5−600%−10−1,064%−14−1,528%₹ Cr%₹−13−1,400%Sep 23Dec 24Jun 26
4328%0−136%−5−600%−10−1,064%−14−1,528%₹ Cr%₹−13−1,400%Sep 23Dec 24Jun 26

🚨 Why profit moved: revenue contributed +45.7% and the margin −13.0 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit −533.3% vs revenue +25.9%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

08 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years −250% of Kinetic Engineering Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹−19.0 Cr of operating cash against ₹1.0 Cr of profit. After ₹37.0 Cr of capital spending, ₹−56.0 Cr was left as free cash.

FY26: operating cash of ₹−19.0 Cr against reported profit of ₹1.0 Cr, leaving free cash of ₹−56.0 Cr after ₹37.0 Cr of capital spending. Across the last 3 fiscal years the conversion rate is −250% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹−19.0 Cr vs profit ₹1.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 11-year window, annual resolution.
−250% of 3-year profit arrived as cash
Operating cashNet profitFree cash
210−21−41−62₹ Cr₹−19₹1₹−56FY16FY21FY26
210−21−41−62₹ Cr₹−19₹1₹−56FY16FY21FY26
FY26: CFO = −1,900% of profit (three-year rate −250%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash; outlier years shown pinned.
Conversion100%
476%−162%−800%−1,438%−2,076%%−1,900%FY16FY21FY26
476%−162%−800%−1,438%−2,076%%−1,900%FY16FY21FY26

🚨 Why conversion sits at −250%: the cash cycle stretched 194 days between FY21 and FY26 — more of each rupee of profit waits inside the cycle before arriving. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: conversion is below par and the cash cycle has stretched 194 days — the next section's job is to find where the cash is stuck.

09 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Kinetic Engineering Ltd's cash conversion cycle runs 193 days in FY26, up from −1 days in FY21. Capital spending ran ₹77.0 Cr over the last 3 years. At FY26 sales of ₹158 Cr each day of that cycle holds about ₹0.4 Cr, so roughly ₹84.0 Cr sits inside the business at any moment.

FY26: debtors at 82 days, inventory at 295 days — roughly 9.7 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of 193 days, looser than FY21's −1.

The full loop: cash goes out to suppliers and production on day 0; stock waits 295 days to sell; customers pay about 82 days after that; and suppliers themselves are paid at 184 days — netting out to the 193-day cycle.

In money terms: at FY26 sales of ₹158 Cr, each day of the cycle holds about ₹0.4 Cr — so the 193-day loop keeps roughly ₹84.0 Cr sitting inside the business at any moment.

FY26: a 193-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 14-year window.
+194 days vs FY21
Cash cycleInventory daysDebtor daysPayable days
49135622185−50days193d295d82d184dSep 05FY16FY19FY22FY26
49135622185−50days193d295d82d184dSep 05FY19FY26

On the investment side: capital spending of ₹77.0 Cr over the last 3 fiscal years against ₹19.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹22.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹37.0 Cr, work-in-progress ₹22.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
403020100₹ Cr₹37₹22FY16FY18FY21FY23FY26
403020100₹ Cr₹37₹22FY16FY21FY26

The synthesis: the working-capital loop is the cash sink the router flagged — watch the cycle, not the P&L.

10 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.

Kinetic Engineering Ltd earns a ROCE of 4% in FY26. That is up from a trough of −13% in FY16. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 0.6% net margin on 0.54× asset turns.

FY26 ROCE is 4%, recovered from a FY16 trough of −13% — the full ladder below shows the fall and the climb, undoctored.

Why the return is what it is — the wiring (FY26): 0.6% net margin × 0.54× asset turns × 1.97× balance-sheet leverage ≈ 0.6% on equity. Margin does its share; leverage is a meaningful part of the equation.

FY26: ROCE 4% Return on capital employed by fiscal year, % (line). 13-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the climb back from FY16's −13%
ROCEWACC
14%6.8%−0.5%−7.8%−15%%4%FY14FY17FY20FY23FY26
14%6.8%−0.5%−7.8%−15%%4%FY14FY20FY26
11 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings; interest cover says how many times operating profit pays the interest bill. Low and high, respectively, is the safe corner.

Kinetic Engineering Ltd carries ₹71.0 Cr of borrowings against ₹149 Cr of equity in FY26, a debt-to-equity of 0.48. Operating profit covers the interest bill 1×. Over 5 years borrowings went from ₹88.0 Cr to ₹71.0 Cr. Capital spending ran ₹77.0 Cr across the last 3 of those years.

FY26: borrowings of ₹71.0 Cr against equity of ₹149 Cr — a debt-to-equity of 0.48. Operating profit covers the interest bill 1×. Over 5 years borrowings went from ₹88.0 Cr to ₹71.0 Cr while capital spending ran ₹77.0 Cr in just the last 3 — the build-out is being paid for out of cash, not debt.

FY26: borrowings ₹71.0 Cr at 0.48× equity Borrowings by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 14-year window. Quarterly balance-sheet history is not held for India — annual is the honest resolution.
debt is falling while the business grows
BorrowingsDebt-to-equity
25922.7×19413.0×1303.3×65−6.5×0−16.2×₹ Cr×₹710.48×Sep 05FY16FY19FY22FY26
25922.7×19413.0×1303.3×65−6.5×0−16.2×₹ Cr×₹710.48×Sep 05FY19FY26
12 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

Promoters added 5.7 points of Kinetic Engineering Ltd over 8 quarters, the biggest move on the register. That takes promoters to 65.0% of the company. Foreign institutions moved −4.7 points over the same window, to 3.2%. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — Promoters: +5.7 points over 8 quarters to 65.0%; Foreign institutions: −4.7 points over 8 quarters to 3.2%; Domestic institutions: +0.7 points over 8 quarters to 0.7%.

Why the register moved: promoters drove it (+5.7 points), absorbed on the other side by foreign institutions (−4.7 points) — steady accumulation by institutions reading the same numbers this page reads.

Fiscal-year ends: promoters +5.7 pts from Mar 24 to Mar 26 Shareholding at each fiscal-year end (March quarter), % of the company. 3 year-ends held.
PromotersForeign inst.Domestic inst.Public
70%51%33%14%−5.2%%65.0%3.3%0.7%31.0%Mar 24Mar 25Mar 26
70%51%33%14%−5.2%%65.0%3.3%0.7%31.0%Mar 24Mar 25Mar 26
Promoters added 5.7 points over 8 quarters Shareholding by holder class, % of the company, quarterly, last 13 quarters.
PromotersForeign inst.Domestic inst.Public
70%51%33%14%−5.2%%65.0%3.2%0.7%31.0%Jun 23Dec 24Jun 26
70%51%33%14%−5.2%%65.0%3.2%0.7%31.0%Jun 23Dec 24Jun 26
13 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Kinetic Engineering Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

14 · Related companies · Auto Ancillaries - Others
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Tenneco Clean Air India LtdTENNIND 58.3/100Mixed-positive evidence70% evidence ASLEEP 19.1/35 Revenue 15.4% · PAT 5.6% · OPM change -2 pp 100% evidence 19.9/25 ROCE 60.8% · OPM 16% 100% evidence 9.3/20 P/E 35× · PEG 1.84 50% evidence 10.0/20 RS sector — · RS bench — · 1Y —1 of 12 weeks ahead 0% evidence
Exact sum: 19.1 + 19.9 + 9.3 + 10 = 58.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
2Kinetic Engineering Ltdthis pageKINETICENG 34.3/100Adverse evidence66% evidence ASLEEP 17.0/35 Revenue 25.4% · PAT -80% · OPM change -13 pp 95% evidence 4.3/25 ROCE 3.6% · OPM -19% 76% evidence 10.0/20 P/E — · PEG — 0% evidence 3.0/20 RS sector -17.1% · RS bench -15.4% · 1Y -18%4 of 10 weeks ahead 70% evidence
Exact sum: 17 + 4.3 + 10 + 3 = 34.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

15 · Frequently asked questions

Frequently asked questions

What is Kinetic Engineering Ltd's share price today?

Kinetic Engineering Ltd trades at ₹238, −19.5% over the past year. The company is valued at ₹641 Cr. The stock sits at 21% of its 52-week range of ₹208–₹353, −8.6% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 4 weeks in. — as of 14 August 2026.

What were Kinetic Engineering Ltd's latest quarterly results?

Kinetic Engineering Ltd reported revenue of ₹51.0 Cr and a net loss of ₹13.0 Cr for the Jun 26 quarter. Revenue rose 45.7% and profit fell 1,400.0% year on year. Earnings per share were ₹−4.27. The operating margin was −19.0%, 13.0 pp lower than a year earlier. — as of 14 August 2026.

What is Kinetic Engineering Ltd's revenue?

Kinetic Engineering Ltd reported revenue of ₹51.0 Cr in the Jun 26 quarter, +45.7% year on year. For the full FY26 fiscal year, revenue was ₹158 Cr (+11.3%). Over the last 10 years revenue compounded at 10.2% a year. — as of 14 August 2026.

What is Kinetic Engineering Ltd's profit?

Kinetic Engineering Ltd earned ₹−13.0 Cr of net profit in the Jun 26 quarter, −1,400.0% year on year. Full-year FY26 profit was ₹1.0 Cr. The operating margin ran −19.0% in the latest quarter. — as of 14 August 2026.

What is Kinetic Engineering Ltd's market cap?

Kinetic Engineering Ltd's market capitalisation is ₹641 Cr at a share price of ₹238. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 14 August 2026.

What is Kinetic Engineering Ltd's P/E ratio?

Kinetic Engineering Ltd trades at a P/E of 398.7×, at the 95th percentile of its own 3-year range, against a long-run median of 87.8×. This is a comparison with the stock's own history, not a value call — as of 14 August 2026.

Does Kinetic Engineering Ltd pay a dividend?

No — Kinetic Engineering Ltd has recorded a dividend payout of 0% of profit in each of its last 14 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 14 August 2026.

Is Kinetic Engineering Ltd overvalued?

On its own history, Kinetic Engineering Ltd looks expensive: its P/E of 398.7× sits at the 95th percentile of its 3-year range (long-run median 87.8×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 14 August 2026.

Is Kinetic Engineering Ltd growing?

Not right now — Kinetic Engineering Ltd's latest numbers are shrinking: latest-quarter revenue +45.7% year on year, profit −1,400.0%, and the margin −13.0 pp at −19.0%. The earnings engine currently reads: deteriorating — as of 14 August 2026.

How is Kinetic Engineering Ltd performing?

Kinetic Engineering Ltd is in a confirmed uptrend, 4 weeks in. Its latest quarter's revenue rose 45.7% and profit fell 1,400.0% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 1 week. This describes what the data did, not a rating. — as of 14 August 2026.

What stage is Kinetic Engineering Ltd in?

Mixed — revenue growth is rising at +25.4% while eps growth is falling at −241.6% — the curves disagree, so the per-curve reads carry the story. The read comes from the last 12 quarters of growth (revenue growth +25.4% latest, profit growth −316.7% latest, eps growth −241.6% latest) plus the ROCE curve, classified by deterministic rules — a trajectory read, not a buy or sell call — as of 14 August 2026.

Is Kinetic Engineering Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 4 of stage 2), trading −8.6% versus its 200-day average and at 21% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 14 August 2026.

Is Kinetic Engineering Ltd beating the market?

On recent form, yes — Kinetic Engineering Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 1 straight week, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 10.4 years the stock moved +187% against the NIFTY 500's +278% — behind the index over the full window. — as of 14 August 2026.

Will Kinetic Engineering Ltd's share price go up?

This page publishes no price forecast for Kinetic Engineering Ltd. What it measures instead: the share price is ₹238, the price is in a confirmed uptrend 4 weeks in. Its P/E of 398.7× sits at the 95th percentile of its own 3-year range. — as of 14 August 2026.

Who owns Kinetic Engineering Ltd?

Promoters hold 65.0% of Kinetic Engineering Ltd, foreign institutions 3.2%, domestic institutions 0.7% and the public 31.0% (latest quarter). The biggest move on the register over the last two years: Promoters added 5.7 points over 8 quarters. — as of 14 August 2026.

Does Kinetic Engineering Ltd have too much debt?

It is moderate — Kinetic Engineering Ltd's debt-to-equity is 0.48, and operating profit covers the interest bill 1×. FY26 borrowings were ₹71.0 Cr against equity of ₹149 Cr. Read the returns on this page with that leverage in mind — as of 14 August 2026.

What is Kinetic Engineering Ltd's capex?

Kinetic Engineering Ltd spent ₹77.0 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹37.0 Cr, with ₹22.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 14 August 2026.

What is Kinetic Engineering Ltd's cash flow?

Kinetic Engineering Ltd consumed ₹19.0 Cr of operating cash in FY26 — cash flowed out rather than in (free cash flow: ₹−56.0 Cr). Operating cash was negative while the company reported a profit of ₹1.0 Cr. Cash-flow resolution for India is annual. — as of 14 August 2026.

Is Kinetic Engineering Ltd's profit real cash?

No — operating cash was negative over the last 3 fiscal years: Kinetic Engineering Ltd consumed cash while reporting profit. In FY26, operating cash was ₹−19.0 Cr against reported profit of ₹1.0 Cr. Cash-flow resolution is annual — as of 14 August 2026.

Where is Kinetic Engineering Ltd in its business cycle?

Kinetic Engineering Ltd's FY26 operating margin was 3.2%, against a 14-year band of −29.0%–9.0%: mid-band by its own history — neither the peak that precedes mean-reversion nor the trough that precedes recovery. The latest quarter ran −19.0%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 14 August 2026.

What could break the Kinetic Engineering Ltd story?

The sharpest disagreement: the price moved −19.5% in a year while annual EPS moved −86.1% — the difference is re-rating, and re-rating has to be repaid with earnings. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 14 August 2026.

Is Kinetic Engineering Ltd a stock worth studying right now?

This is not investment advice. The machine read: Kinetic Engineering Ltd's price has outrun its earnings. −19.5% in a year against EPS −86.1% — the market is paying now for delivery later. The sharpest open question: whether earnings grow into a price that has already moved. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 14 August 2026.

Chat with this pageChat with pageChatChatGPTClaudePerplexityGoogle AI