# Kineco Limited
**ISIN:** INE139Y01018
**Canonical URL:** https://polemarch.in/invest/kineco-limited
**Type:** Unlisted
**Sector:** Industrials
**Market cap bucket:** Small Cap
**Current quoted price:** ₹0.00 per share

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## Company profile

## Key ratios (as of FY2025, yearly)
### Liquidity Ratios
- **Working Capital:** 0.208232
- **Current Ratio:** 1.14990479
- **Quick Assets:** 1.197402
- **Quick Ratio:** 0.86200152
- **Cash Ratio:** 0.03106483
- **Working Capital To Sales:** 0.00117542
- **Defensive Interval Ratio:** 2.22942516
- **Net Working Capital to Assets:** 0.07553308

### Leverage Ratios
- **Total Debt:** 0.808541
- **Net Debt:** 0.765389
- **Debt to Equity:** 0.70019433
- **Debt to Assets:** 0.29328628
- **Debt To Capital:** 0.41183194
- **Equity Ratio:** 0.41886412
- **Financial Leverage:** 2.38740909
- **Interest Coverage:** 2.65548576
- **EBITDA Interest Coverage:** 4.24906714
- **Net Debt to EBITDA:** 0.02417802
- **Long Term Debt to Equity:** 0.09837816
- **Long Term Debt to Capital:** 0.08956675
- **Debt to EBITDA:** 0.02554115
- **Net Debt to Equity:** 0.66282481

### Profitability Ratios
- **Effective Tax Rate:** 0.40226856
- **NOPAT:** 11.8254589802
- **Invested Capital:** 1.920127
- **Gross Margin:** 0.54485502
- **EBITDA Margin:** 0.17869303
- **EBIT Margin:** 0.11167553
- **Pre Tax Margin:** 0.06962144
- **Net Margin:** 0.04161492
- **Return on Assets:** 2.6741927
- **Return on Equity:** 6.38439196
- **Return on Capital Employed:** 14.46469606
- **Return On Invested Capital:** 6.15868585
- **Pre-Tax ROE:** 10.6810376
- **Cash ROA:** 9.25965021
- **Return on Net Assets:** 5.39014445
- **Operating ROA:** 7.17631687

### Efficiency Ratios
- **Asset Turnover:** 64.26042646
- **Fixed Asset Turnover:** 287.17004377
- **Inventory Turnover:** 187.48240295
- **Receivables Turnover:** 206.80408063
- **Payables Turnover:** 143.77242283
- **Working Capital Turnover:** 850.75876907
- **Days Inventory Outstanding:** 1.94684938
- **Days Sales Outstanding:** 1.7649555
- **Days Payables Outstanding:** 2.53873443
- **Cash Conversion Cycle:** 1.17307045
- **Equity Turnover:** 153.41592638
- **Capital Employed Turnover:** 139.67496072

### Cashflow Ratios
- **Operating Cash Flow to Sales:** 0.14409569
- **Operating Cash Flow to Net Income:** 3.46259648
- **Free Cash Flow:** 51.21560000000001
- **Free Cash Flow Margin:** 0.28910018
- **Cash Flow to Debt:** 31.57205386
- **Cash Interest Coverage:** -3.42639124
- **FCF to Net Income:** 6.94703146
- **Capital Expenditure:** -25.6883
- **Capex to Sales:** -0.14500449
- **Capex to Operating Cashflow:** -1.00630697
- **Dividend Payout Ratio:** 0
- **Retention Ratio:** 1

### Valuation Models
- **Shares Outstanding:** 0.72034
- **Market Cap:** 0
- **Enterprise Value:** 0.765389
- **P/E Ratio:** 0
- **P/B Ratio:** 0
- **P/S Ratio:** 0
- **EV / EBITDA:** 0.02417802
- **EV / Sales:** 0.00432044
- **EV / EBIT:** 0.03868747
- **Price / Operating Cash Flow:** 0
- **EV to FCF:** 0.01494445
- **EV to Assets:** 0.27763353
- **EV to Capital Employed:** 0.55960247
- **EV to Invested Capital:** 0.39861374

### Per Share Metrics
- **EPS (Basic):** 1023.44726102
- **Book Value per Share:** 160.30457839
- **Sales per Share:** 24593.27539773
- **Operating Cash Flow per Share:** 3543.78487936
- **Free Cash Flow per Share:** 7109.92031541
- **Cash per Share:** 5.99050448
- **EBITDA per Share:** 4394.64697226
- **EBIT per Share:** 2746.46694616

### DuPont Analysis
- **DuPont: Tax Burden:** 0.59773144
- **DuPont: Interest Burden:** 0.62342612
- **DuPont: EBIT Margin:** 0.11167553
- **DuPont: Asset Turnover:** 64.26042646
- **DuPont: Equity Multiplier:** 2.38740909
- **DuPont ROE (5-step):** 6.38439197

### Earnings Quality
- **Accruals to Assets:** -6.58545751
- **Accruals to Net Income:** -2.46259648
- **Cash Earnings Coverage:** 3.46259648
- **Capex to Depreciation:** -2.16368077

## Recent price points (last 10)

| Date | Price (₹) |
|---|---:|
| 2026-04-16 | 3325 |
| 2026-04-17 | 3325 |
| 2026-04-18 | 3325 |
| 2026-04-19 | 3325 |
| 2026-04-20 | 3285 |
| 2026-04-21 | 3285 |
| 2026-04-22 | 3285 |
| 2026-04-23 | 3285 |
| 2026-04-24 | 3285 |
| 2026-04-25 | 3285 |

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## Risk disclosure

Unlisted shares are illiquid and can lose their full value. They're illiquid, prices can swing sharply, and a quoted price is only as good as the next willing buyer at that level. Polemarch does not guarantee any return on any share. Talk to a SEBI-registered investment adviser before you put money in. Past performance is not a forecast of future returns.

Canonical (live): https://polemarch.in/invest/kineco-limited
Operator: Mithtech Innovative Solutions Pvt Ltd, Bengaluru, India.