Share Price and Basic Stock Data
Last Updated: November 5, 2025, 4:24 pm
| PEG Ratio | 3.30 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Keynote Financial Services Ltd operates in the Finance & Investments industry, with a current share price of ₹258 and a market capitalization of ₹181 Cr. The company reported sales of ₹32 Cr for the fiscal year ending March 2022, which declined to ₹16 Cr in March 2023. However, a significant rebound was noted in March 2024 with sales rising to ₹49 Cr. The quarterly sales data reveals fluctuations, with a notable increase to ₹13.95 Cr in December 2023, followed by ₹13.56 Cr in March 2024. The sales trajectory indicates a recovery phase, although the latest quarter of March 2025 shows a decline to ₹-1.80 Cr, suggesting volatility. The operating profit margin (OPM) fluctuated significantly, peaking at 77.13% in December 2023, demonstrating periods of strong profitability, although it fell to 52.18% in December 2024. Such revenue trends reveal both recovery potential and inherent risks associated with market fluctuations.
Profitability and Efficiency Metrics
Keynote Financial Services reported a net profit of ₹16 Cr in March 2022, which fell to ₹-2 Cr in March 2023 and rebounded to ₹27 Cr in March 2024. The company’s return on equity (ROE) stood at 11.1% while the return on capital employed (ROCE) was recorded at 9.27%. The interest coverage ratio (ICR) is notably strong at 18.19, suggesting the company is well-positioned to meet its interest obligations. However, the reported operating profit margin (OPM) shows considerable volatility, with a low of -35.93% in March 2023 and a high of 77.13% in December 2023, indicating periods of both significant profitability and operational challenges. The cash conversion cycle (CCC) improved to 38 days, suggesting enhanced efficiency in managing receivables and payables. Such metrics highlight a mixed performance, with strong indicators of recovery alongside risks tied to operational volatility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Keynote Financial Services indicates a robust financial position, with total reserves of ₹133 Cr and minimal borrowings of ₹2 Cr, reflecting a low debt-to-equity ratio of 0.01. The company reported a book value per share of ₹248.60 as of March 2025, up from ₹180.63 in March 2022, indicating growing shareholder value. The current ratio of 17.65 and quick ratio of the same value reflect exceptional liquidity, significantly above typical sector norms. The price-to-book value ratio stood at 1.21x, suggesting that the stock is trading at a premium to its book value, which may attract investor interest. However, the enterprise value (EV) of ₹156.85 Cr and the EV/EBITDA ratio of 11.89 indicate a pricing structure that may warrant scrutiny in light of fluctuating profitability. Overall, the balance sheet demonstrates sound financial health yet reveals potential concerns regarding valuation sustainability.
Shareholding Pattern and Investor Confidence
Keynote Financial Services has a diverse shareholding structure, with promoters holding 71.87% of the equity as of March 2025, a significant increase from 56.42% in the previous year. Foreign Institutional Investors (FIIs) hold 9.28%, while Domestic Institutional Investors (DIIs) have a negligible presence at 0.01%. The public holding stands at 18.83%, with the total number of shareholders increasing to 5,212. The rise in promoter shareholding may reflect confidence in the company’s strategic direction and operational recovery. However, the low institutional investment suggests a cautious approach from larger investors, possibly due to concerns over performance volatility and market conditions. The dynamics of the shareholding pattern indicate a strong commitment from promoters while highlighting potential challenges in attracting broader institutional interest.
Outlook, Risks, and Final Insight
The outlook for Keynote Financial Services is contingent on its ability to sustain revenue growth and profitability amidst market fluctuations. The recovery in sales and net profit in March 2024 indicates positive momentum; however, the sharp decline in the latest quarter raises concerns about ongoing operational stability. Key strengths include a low debt profile, strong liquidity ratios, and a significant increase in promoter confidence. Conversely, risks such as revenue volatility, operational inefficiencies, and limited institutional interest could hinder future growth. The company may benefit from strategic initiatives aimed at stabilizing revenue streams and improving market positioning. Should Keynote navigate these challenges effectively, it could enhance investor confidence and drive long-term value creation. Conversely, failure to address operational volatility may impact its financial health and market perception.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Keynote Financial Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 528 Cr. | 1,374 | 2,400/1,151 | 62.4 | 267 | 0.02 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 82.5 Cr. | 49.1 | 69.2/19.2 | 15.8 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 44.0 Cr. | 81.6 | 170/68.6 | 183 | 21.0 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 61.2 Cr. | 47.0 | 76.2/37.0 | 29.1 | 22.2 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 11.8 Cr. | 31.7 | 165/29.0 | 42.0 | 11.8 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,887.50 Cr | 1,563.01 | 41.30 | 3,629.30 | 0.37% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.74 | -2.11 | 5.23 | 5.55 | 5.40 | 11.05 | 8.52 | 13.95 | 13.56 | 12.22 | 11.28 | 6.65 | -1.80 |
| Expenses | 4.25 | 2.78 | 2.43 | 2.56 | 7.34 | 2.83 | 2.64 | 3.19 | 4.15 | 3.58 | 3.55 | 3.18 | 7.28 |
| Operating Profit | 2.49 | -4.89 | 2.80 | 2.99 | -1.94 | 8.22 | 5.88 | 10.76 | 9.41 | 8.64 | 7.73 | 3.47 | -9.08 |
| OPM % | 36.94% | 53.54% | 53.87% | -35.93% | 74.39% | 69.01% | 77.13% | 69.40% | 70.70% | 68.53% | 52.18% | ||
| Other Income | 1.25 | 0.55 | 0.42 | 0.47 | 0.43 | 0.39 | 0.58 | 0.61 | 0.71 | 0.42 | 0.63 | 0.51 | 0.87 |
| Interest | 0.34 | 0.07 | 0.01 | 0.10 | 0.08 | 0.04 | 0.14 | 0.03 | 0.08 | 0.02 | 0.05 | 0.09 | 0.56 |
| Depreciation | 0.17 | 0.15 | 0.22 | 0.12 | 0.14 | 0.16 | 0.26 | 0.17 | 0.19 | 0.20 | 0.22 | 0.21 | 0.28 |
| Profit before tax | 3.23 | -4.56 | 2.99 | 3.24 | -1.73 | 8.41 | 6.06 | 11.17 | 9.85 | 8.84 | 8.09 | 3.68 | -9.05 |
| Tax % | 17.65% | -28.73% | 26.09% | 23.77% | 81.50% | 23.66% | 25.58% | 22.38% | 16.75% | 28.73% | 29.05% | 20.38% | -53.37% |
| Net Profit | 2.66 | -3.25 | 2.32 | 2.81 | -3.51 | 7.17 | 5.49 | 9.77 | 4.35 | 7.91 | 8.71 | 5.63 | -7.69 |
| EPS in Rs | 3.79 | -4.63 | 3.31 | 4.00 | -5.00 | 10.22 | 7.82 | 13.92 | 6.20 | 11.27 | 12.41 | 8.02 | -10.96 |
Last Updated: May 31, 2025, 8:40 am
Below is a detailed analysis of the quarterly data for Keynote Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is -1.80 Cr.. The value appears to be declining and may need further review. It has decreased from 6.65 Cr. (Dec 2024) to -1.80 Cr., marking a decrease of 8.45 Cr..
- For Expenses, as of Mar 2025, the value is 7.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.18 Cr. (Dec 2024) to 7.28 Cr., marking an increase of 4.10 Cr..
- For Operating Profit, as of Mar 2025, the value is -9.08 Cr.. The value appears to be declining and may need further review. It has decreased from 3.47 Cr. (Dec 2024) to -9.08 Cr., marking a decrease of 12.55 Cr..
- For OPM %, as of Mar 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 52.18% (Dec 2024) to 0.00%, marking a decrease of 52.18%.
- For Other Income, as of Mar 2025, the value is 0.87 Cr.. The value appears strong and on an upward trend. It has increased from 0.51 Cr. (Dec 2024) to 0.87 Cr., marking an increase of 0.36 Cr..
- For Interest, as of Mar 2025, the value is 0.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Dec 2024) to 0.56 Cr., marking an increase of 0.47 Cr..
- For Depreciation, as of Mar 2025, the value is 0.28 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Dec 2024) to 0.28 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Mar 2025, the value is -9.05 Cr.. The value appears to be declining and may need further review. It has decreased from 3.68 Cr. (Dec 2024) to -9.05 Cr., marking a decrease of 12.73 Cr..
- For Tax %, as of Mar 2025, the value is -53.37%. The value appears to be improving (decreasing) as expected. It has decreased from 20.38% (Dec 2024) to -53.37%, marking a decrease of 73.75%.
- For Net Profit, as of Mar 2025, the value is -7.69 Cr.. The value appears to be declining and may need further review. It has decreased from 5.63 Cr. (Dec 2024) to -7.69 Cr., marking a decrease of 13.32 Cr..
- For EPS in Rs, as of Mar 2025, the value is -10.96. The value appears to be declining and may need further review. It has decreased from 8.02 (Dec 2024) to -10.96, marking a decrease of 18.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20 | 16 | 23 | 25 | 20 | 13 | 11 | 23 | 32 | 16 | 49 | 31 |
| Expenses | 14 | 9 | 13 | 10 | 10 | 13 | 14 | 8 | 11 | 15 | 13 | 18 |
| Operating Profit | 6 | 7 | 10 | 14 | 10 | 0 | -3 | 15 | 20 | 1 | 36 | 13 |
| OPM % | 31% | 42% | 42% | 58% | 50% | 2% | -23% | 66% | 64% | 5% | 73% | 43% |
| Other Income | 1 | 0 | 0 | 0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 4 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 4 | 3 | 6 | 7 | 7 | -1 | -4 | 13 | 19 | -0 | 35 | 12 |
| Tax % | 31% | 33% | 31% | 23% | 21% | 20% | -3% | 15% | 14% | 3,320% | 22% | 7% |
| Net Profit | 3 | 2 | 4 | 6 | 6 | -1 | -4 | 11 | 16 | -2 | 27 | 15 |
| EPS in Rs | 4.30 | 2.41 | 6.41 | 8.22 | 8.14 | -1.51 | -6.01 | 16.06 | 22.91 | -2.32 | 38.17 | 20.76 |
| Dividend Payout % | 18% | 33% | 12% | 10% | 20% | -53% | -13% | 5% | 3% | -34% | 2% | 4% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 100.00% | 50.00% | 0.00% | -116.67% | -300.00% | 375.00% | 45.45% | -112.50% | 1450.00% | -44.44% |
| Change in YoY Net Profit Growth (%) | 0.00% | 133.33% | -50.00% | -50.00% | -116.67% | -183.33% | 675.00% | -329.55% | -157.95% | 1562.50% | -1494.44% |
Keynote Financial Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 20% |
| 3 Years: | -4% |
| TTM: | -42% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 40% |
| 3 Years: | -3% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 45% |
| 3 Years: | 29% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 12% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 9:00 am
Balance Sheet
Last Updated: June 16, 2025, 11:50 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 56 | 57 | 61 | 67 | 72 | 73 | 68 | 79 | 95 | 93 | 119 | 133 |
| Borrowings | 10 | 21 | 12 | 13 | 13 | 20 | 22 | 26 | 28 | 2 | 1 | 2 |
| Other Liabilities | 50 | 15 | 23 | 65 | 14 | 9 | 24 | 9 | 11 | 9 | 15 | 12 |
| Total Liabilities | 122 | 98 | 101 | 150 | 105 | 108 | 119 | 121 | 139 | 110 | 140 | 152 |
| Fixed Assets | 24 | 23 | 23 | 19 | 18 | 18 | 17 | 17 | 16 | 17 | 17 | 18 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 6 | 18 | 24 | 35 | 34 | 28 | 44 | 62 | 60 | 84 | 102 |
| Other Assets | 96 | 69 | 60 | 108 | 52 | 56 | 74 | 60 | 61 | 33 | 40 | 32 |
| Total Assets | 122 | 98 | 101 | 150 | 105 | 108 | 119 | 121 | 139 | 110 | 140 | 152 |
Below is a detailed analysis of the balance sheet data for Keynote Financial Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 133.00 Cr.. The value appears strong and on an upward trend. It has increased from 119.00 Cr. (Mar 2024) to 133.00 Cr., marking an increase of 14.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.00 Cr. (Mar 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing). It has decreased from 15.00 Cr. (Mar 2024) to 12.00 Cr., marking a decrease of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 152.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2024) to 152.00 Cr., marking an increase of 12.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 102.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2024) to 102.00 Cr., marking an increase of 18.00 Cr..
- For Other Assets, as of Mar 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 8.00 Cr..
- For Total Assets, as of Mar 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2024) to 152.00 Cr., marking an increase of 12.00 Cr..
Notably, the Reserves (133.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -4.00 | -14.00 | -2.00 | 1.00 | -3.00 | -20.00 | -25.00 | -11.00 | -8.00 | -1.00 | 35.00 | 11.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 142 | 116 | 99 | 704 | 114 | 104 | 129 | 17 | 28 | 65 | 69 | 38 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 142 | 116 | 99 | 704 | 114 | 104 | 129 | 17 | 28 | 65 | 69 | 38 |
| Working Capital Days | -168 | 124 | -164 | 1 | -21 | -338 | -478 | -38 | 107 | 158 | 87 | 133 |
| ROCE % | 7% | 8% | 11% | 12% | 11% | 0% | -3% | 14% | 17% | 0% | 32% | 9% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 26.17 | 49.94 | -3.07 | 28.89 | 20.25 |
| Diluted EPS (Rs.) | 26.17 | 49.94 | -3.07 | 28.89 | 20.25 |
| Cash EPS (Rs.) | 20.95 | 51.34 | -1.94 | 30.14 | 21.56 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 248.60 | 223.27 | 176.26 | 180.63 | 152.60 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 248.60 | 223.27 | 176.26 | 180.63 | 152.60 |
| Revenue From Operations / Share (Rs.) | 50.87 | 85.01 | 25.30 | 51.65 | 36.19 |
| PBDIT / Share (Rs.) | 23.70 | 65.67 | 1.50 | 36.91 | 27.12 |
| PBIT / Share (Rs.) | 22.06 | 64.27 | 0.36 | 35.66 | 25.82 |
| PBT / Share (Rs.) | 20.76 | 63.75 | -0.09 | 33.54 | 23.86 |
| Net Profit / Share (Rs.) | 19.30 | 49.94 | -3.07 | 28.89 | 20.25 |
| NP After MI And SOA / Share (Rs.) | 26.17 | 48.12 | -2.93 | 28.89 | 20.25 |
| PBDIT Margin (%) | 46.59 | 77.24 | 5.91 | 71.45 | 74.94 |
| PBIT Margin (%) | 43.36 | 75.60 | 1.44 | 69.04 | 71.33 |
| PBT Margin (%) | 40.80 | 74.98 | -0.36 | 64.92 | 65.92 |
| Net Profit Margin (%) | 37.94 | 58.74 | -12.14 | 55.93 | 55.96 |
| NP After MI And SOA Margin (%) | 51.45 | 56.60 | -11.57 | 55.93 | 55.96 |
| Return on Networth / Equity (%) | 10.52 | 21.55 | -1.66 | 15.99 | 13.27 |
| Return on Capital Employeed (%) | 8.51 | 26.50 | 0.19 | 18.36 | 16.04 |
| Return On Assets (%) | 9.59 | 19.14 | -1.48 | 11.53 | 9.34 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.26 | 0.30 |
| Asset Turnover Ratio (%) | 0.19 | 0.37 | 0.05 | 0.07 | 0.10 |
| Current Ratio (X) | 17.65 | 24.76 | 16.05 | 3.90 | 1.91 |
| Quick Ratio (X) | 17.65 | 24.76 | 16.02 | 3.89 | 1.90 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.07 | -34.15 | 3.46 | 4.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.01 | -55.68 | 3.31 | 4.63 |
| Earning Retention Ratio (%) | 0.00 | 97.93 | 134.15 | 96.54 | 95.07 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.99 | 155.68 | 96.69 | 95.37 |
| Interest Coverage Ratio (X) | 18.19 | 125.49 | 3.27 | 17.36 | 13.85 |
| Interest Coverage Ratio (Post Tax) (X) | 15.82 | 96.44 | -5.71 | 14.59 | 11.34 |
| Enterprise Value (Cr.) | 156.85 | 68.65 | 36.21 | 66.21 | 21.87 |
| EV / Net Operating Revenue (X) | 5.54 | 1.45 | 2.57 | 2.30 | 1.09 |
| EV / EBITDA (X) | 11.89 | 1.88 | 43.45 | 3.22 | 1.45 |
| MarketCap / Net Operating Revenue (X) | 5.93 | 1.69 | 3.33 | 2.09 | 1.51 |
| Retention Ratios (%) | 0.00 | 97.92 | 134.15 | 96.53 | 95.06 |
| Price / BV (X) | 1.21 | 0.64 | 0.47 | 0.59 | 0.35 |
| Price / Net Operating Revenue (X) | 5.93 | 1.69 | 3.33 | 2.09 | 1.51 |
| EarningsYield | 0.08 | 0.33 | -0.03 | 0.26 | 0.37 |
After reviewing the key financial ratios for Keynote Financial Services Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 26.17. This value is within the healthy range. It has decreased from 49.94 (Mar 24) to 26.17, marking a decrease of 23.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 26.17. This value is within the healthy range. It has decreased from 49.94 (Mar 24) to 26.17, marking a decrease of 23.77.
- For Cash EPS (Rs.), as of Mar 25, the value is 20.95. This value is within the healthy range. It has decreased from 51.34 (Mar 24) to 20.95, marking a decrease of 30.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 248.60. It has increased from 223.27 (Mar 24) to 248.60, marking an increase of 25.33.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 248.60. It has increased from 223.27 (Mar 24) to 248.60, marking an increase of 25.33.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 50.87. It has decreased from 85.01 (Mar 24) to 50.87, marking a decrease of 34.14.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.70. This value is within the healthy range. It has decreased from 65.67 (Mar 24) to 23.70, marking a decrease of 41.97.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.06. This value is within the healthy range. It has decreased from 64.27 (Mar 24) to 22.06, marking a decrease of 42.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.76. This value is within the healthy range. It has decreased from 63.75 (Mar 24) to 20.76, marking a decrease of 42.99.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 19.30. This value is within the healthy range. It has decreased from 49.94 (Mar 24) to 19.30, marking a decrease of 30.64.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 26.17. This value is within the healthy range. It has decreased from 48.12 (Mar 24) to 26.17, marking a decrease of 21.95.
- For PBDIT Margin (%), as of Mar 25, the value is 46.59. This value is within the healthy range. It has decreased from 77.24 (Mar 24) to 46.59, marking a decrease of 30.65.
- For PBIT Margin (%), as of Mar 25, the value is 43.36. This value exceeds the healthy maximum of 20. It has decreased from 75.60 (Mar 24) to 43.36, marking a decrease of 32.24.
- For PBT Margin (%), as of Mar 25, the value is 40.80. This value is within the healthy range. It has decreased from 74.98 (Mar 24) to 40.80, marking a decrease of 34.18.
- For Net Profit Margin (%), as of Mar 25, the value is 37.94. This value exceeds the healthy maximum of 10. It has decreased from 58.74 (Mar 24) to 37.94, marking a decrease of 20.80.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 51.45. This value exceeds the healthy maximum of 20. It has decreased from 56.60 (Mar 24) to 51.45, marking a decrease of 5.15.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.52. This value is below the healthy minimum of 15. It has decreased from 21.55 (Mar 24) to 10.52, marking a decrease of 11.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.51. This value is below the healthy minimum of 10. It has decreased from 26.50 (Mar 24) to 8.51, marking a decrease of 17.99.
- For Return On Assets (%), as of Mar 25, the value is 9.59. This value is within the healthy range. It has decreased from 19.14 (Mar 24) to 9.59, marking a decrease of 9.55.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.37 (Mar 24) to 0.19, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 17.65. This value exceeds the healthy maximum of 3. It has decreased from 24.76 (Mar 24) to 17.65, marking a decrease of 7.11.
- For Quick Ratio (X), as of Mar 25, the value is 17.65. This value exceeds the healthy maximum of 2. It has decreased from 24.76 (Mar 24) to 17.65, marking a decrease of 7.11.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.07 (Mar 24) to 0.00, marking a decrease of 2.07.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 2.01 (Mar 24) to 0.00, marking a decrease of 2.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.93 (Mar 24) to 0.00, marking a decrease of 97.93.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 97.99 (Mar 24) to 0.00, marking a decrease of 97.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 18.19. This value is within the healthy range. It has decreased from 125.49 (Mar 24) to 18.19, marking a decrease of 107.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.82. This value is within the healthy range. It has decreased from 96.44 (Mar 24) to 15.82, marking a decrease of 80.62.
- For Enterprise Value (Cr.), as of Mar 25, the value is 156.85. It has increased from 68.65 (Mar 24) to 156.85, marking an increase of 88.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.54. This value exceeds the healthy maximum of 3. It has increased from 1.45 (Mar 24) to 5.54, marking an increase of 4.09.
- For EV / EBITDA (X), as of Mar 25, the value is 11.89. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 11.89, marking an increase of 10.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.93. This value exceeds the healthy maximum of 3. It has increased from 1.69 (Mar 24) to 5.93, marking an increase of 4.24.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 97.92 (Mar 24) to 0.00, marking a decrease of 97.92.
- For Price / BV (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has increased from 0.64 (Mar 24) to 1.21, marking an increase of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.93. This value exceeds the healthy maximum of 3. It has increased from 1.69 (Mar 24) to 5.93, marking an increase of 4.24.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.33 (Mar 24) to 0.08, marking a decrease of 0.25.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Keynote Financial Services Ltd:
- Net Profit Margin: 37.94%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.51% (Industry Average ROCE: 11.38%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 10.52% (Industry Average ROE: 25.55%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.82
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 17.65
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 17.4 (Industry average Stock P/E: 41.3)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 37.94%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | The Ruby, 9th Floor, Mumbai Maharashtra 400028 | investors@keynoteindia.net http://www.keynoteindia.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vineet Suchanti | Managing Director & CFO |
| Mr. Rakesh Choudhari | Non Exe.Non Ind.Director |
| Mr. Shishir Dalal | Independent Director |
| Mr. Riaz Taher Thingna | Independent Director |
| Mr. Ravindranath Cheerakuzhi Puthan Menon | Independent Director |
| Mrs. Rinku Suchanti | Director |
FAQ
What is the intrinsic value of Keynote Financial Services Ltd?
Keynote Financial Services Ltd's intrinsic value (as of 05 November 2025) is 305.24 which is 15.21% lower the current market price of 360.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 253 Cr. market cap, FY2025-2026 high/low of 479/170, reserves of ₹133 Cr, and liabilities of 152 Cr.
What is the Market Cap of Keynote Financial Services Ltd?
The Market Cap of Keynote Financial Services Ltd is 253 Cr..
What is the current Stock Price of Keynote Financial Services Ltd as on 05 November 2025?
The current stock price of Keynote Financial Services Ltd as on 05 November 2025 is 360.
What is the High / Low of Keynote Financial Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Keynote Financial Services Ltd stocks is 479/170.
What is the Stock P/E of Keynote Financial Services Ltd?
The Stock P/E of Keynote Financial Services Ltd is 17.4.
What is the Book Value of Keynote Financial Services Ltd?
The Book Value of Keynote Financial Services Ltd is 197.
What is the Dividend Yield of Keynote Financial Services Ltd?
The Dividend Yield of Keynote Financial Services Ltd is 0.28 %.
What is the ROCE of Keynote Financial Services Ltd?
The ROCE of Keynote Financial Services Ltd is 9.27 %.
What is the ROE of Keynote Financial Services Ltd?
The ROE of Keynote Financial Services Ltd is 11.1 %.
What is the Face Value of Keynote Financial Services Ltd?
The Face Value of Keynote Financial Services Ltd is 10.0.