Share Price and Basic Stock Data
Last Updated: January 19, 2026, 9:15 pm
| PEG Ratio | -2.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Keynote Financial Services Ltd operates in the finance and investments sector, currently priced at ₹282 with a market capitalization of ₹196 Cr. The company’s revenue trajectory has shown significant fluctuations over recent quarters. Sales stood at ₹5.23 Cr in September 2022, increased to ₹31.51 Cr for the full year ending March 2022, and reported ₹15.93 Cr for March 2023. Notably, revenue surged to ₹49.23 Cr in March 2024, highlighting a robust recovery. However, the trailing twelve months (TTM) revenue is at ₹18.93 Cr, indicating a decline in performance compared to the previous fiscal year. The quarterly sales figures reflect substantial variability, peaking at ₹13.95 Cr in December 2023 before dropping to ₹6.65 Cr in December 2024. Such trends suggest a volatile business environment, which is common in the finance sector, affected by market conditions and investor sentiment.
Profitability and Efficiency Metrics
Keynote Financial Services has reported a mixed performance in profitability metrics. The company recorded a net profit of ₹9.59 Cr for the trailing twelve months, with a corresponding earnings per share (EPS) of ₹13.66. The operating profit margin (OPM) was particularly impressive at 46.59% for March 2025, reflecting strong operational efficiency. However, the company faced challenges, evident in the drastic decline of OPM to 5.08% in March 2023. The interest coverage ratio (ICR) stood at a healthy 18.19x, indicating that the company comfortably meets its interest obligations. Return on equity (ROE) and return on capital employed (ROCE) are at 11.1% and 9.27%, respectively, which are competitive but suggest room for improvement relative to industry peers. Overall, while profitability metrics show strength in certain quarters, the inconsistency raises concerns about sustainability.
Balance Sheet Strength and Financial Ratios
Keynote Financial Services has demonstrated a solid balance sheet with total assets amounting to ₹151.78 Cr as of March 2025. The company has maintained low borrowings of ₹1.44 Cr, resulting in a debt-to-equity ratio of 0.01, underscoring its conservative financing strategy. Reserves have increased significantly, reaching ₹143.93 Cr by September 2025, indicating a strong retention of earnings. Additionally, the book value per share has risen to ₹248.60, reflecting an upward trend in shareholder value. The current ratio is exceptionally high at 17.65, suggesting excellent liquidity. However, the asset turnover ratio of 0.19 indicates that the company might not be utilizing its assets efficiently to generate revenue. This combination of strong reserves and low debt positions Keynote well for future growth, but operational efficiency remains a point of concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Keynote Financial Services reveals a stable structure, with promoters holding 71.87% of the equity as of March 2025. This high level of promoter ownership can indicate strong confidence in the company’s long-term prospects. Foreign institutional investors (FIIs) have increased their stake to 9.26%, up from 7.35% in previous periods, signaling growing interest from international investors. However, domestic institutional investors (DIIs) remain minimal, holding just 0.01%. The total number of shareholders has grown to 4,986, reflecting an increase in retail investor interest. This mix of ownership is generally viewed positively, although the low DII presence could indicate caution among institutional players regarding the company’s prospects. Overall, the shareholding pattern suggests a solid foundation of investor confidence, bolstered by increasing FII participation.
Outlook, Risks, and Final Insight
Looking ahead, Keynote Financial Services faces both opportunities and risks. The strong growth in reserves and low debt levels position the company favorably for potential investments and expansions. However, the volatility in revenue and profitability metrics raises concerns about consistent performance. Key risks include reliance on market conditions, which can affect sales and profitability, alongside the need to enhance operational efficiency to improve asset utilization. Additionally, the absence of significant institutional backing could limit market confidence. The company must navigate these challenges while leveraging its strengths to enhance shareholder value. If Keynote can stabilize its revenue streams and improve operational efficiency, it could capitalize on growth opportunities in the finance sector. Alternatively, failure to address these risks could impede its ability to sustain investor confidence and profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MKVentures Capital Ltd | 380 Cr. | 990 | 1,900/972 | 49.2 | 287 | 0.03 % | 16.6 % | 9.56 % | 10.0 |
| My Money Securities Ltd | 64.1 Cr. | 38.2 | 54.9/19.2 | 15.6 | 0.00 % | 44.0 % | 29.8 % | 10.0 | |
| Nam Securities Ltd | 45.3 Cr. | 84.0 | 139/68.6 | 189 | 21.6 | 0.00 % | 4.48 % | 3.22 % | 10.0 |
| ICDS Ltd | 54.6 Cr. | 42.8 | 68.5/37.0 | 48.3 | 23.0 | 0.00 % | 11.8 % | 6.05 % | 10.0 |
| HCKK Ventures Ltd | 12.6 Cr. | 33.9 | 165/26.5 | 78.6 | 12.1 | 0.00 % | 6.93 % | 5.14 % | 10.0 |
| Industry Average | 20,926.52 Cr | 1,440.15 | 46.58 | 3,630.28 | 0.39% | 11.38% | 25.55% | 6.85 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.23 | 5.55 | 5.40 | 11.05 | 8.52 | 13.95 | 13.56 | 12.22 | 11.28 | 6.65 | -1.80 | 15.67 | -1.59 |
| Expenses | 2.43 | 2.56 | 7.34 | 2.83 | 2.64 | 3.19 | 4.15 | 3.58 | 3.55 | 3.18 | 7.28 | 3.82 | 4.20 |
| Operating Profit | 2.80 | 2.99 | -1.94 | 8.22 | 5.88 | 10.76 | 9.41 | 8.64 | 7.73 | 3.47 | -9.08 | 11.85 | -5.79 |
| OPM % | 53.54% | 53.87% | -35.93% | 74.39% | 69.01% | 77.13% | 69.40% | 70.70% | 68.53% | 52.18% | 75.62% | ||
| Other Income | 0.42 | 0.47 | 0.43 | 0.39 | 0.58 | 0.61 | 0.71 | 0.42 | 0.63 | 0.51 | 0.87 | 0.93 | 1.29 |
| Interest | 0.01 | 0.10 | 0.08 | 0.04 | 0.14 | 0.03 | 0.08 | 0.02 | 0.05 | 0.09 | 0.56 | 0.04 | 0.05 |
| Depreciation | 0.22 | 0.12 | 0.14 | 0.16 | 0.26 | 0.17 | 0.19 | 0.20 | 0.22 | 0.21 | 0.28 | 0.26 | 0.26 |
| Profit before tax | 2.99 | 3.24 | -1.73 | 8.41 | 6.06 | 11.17 | 9.85 | 8.84 | 8.09 | 3.68 | -9.05 | 12.48 | -4.81 |
| Tax % | 26.09% | 23.77% | 81.50% | 23.66% | 25.58% | 22.38% | 16.75% | 28.73% | 29.05% | 20.38% | -53.37% | 40.06% | -66.32% |
| Net Profit | 2.32 | 2.81 | -3.51 | 7.17 | 5.49 | 9.77 | 4.35 | 7.91 | 8.71 | 5.63 | -7.69 | 12.56 | -0.91 |
| EPS in Rs | 3.31 | 4.00 | -5.00 | 10.22 | 7.82 | 13.92 | 6.20 | 11.27 | 12.41 | 8.02 | -10.96 | 17.90 | -1.30 |
Last Updated: December 30, 2025, 6:34 am
Below is a detailed analysis of the quarterly data for Keynote Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is -1.59 Cr.. The value appears to be declining and may need further review. It has decreased from 15.67 Cr. (Jun 2025) to -1.59 Cr., marking a decrease of 17.26 Cr..
- For Expenses, as of Sep 2025, the value is 4.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.82 Cr. (Jun 2025) to 4.20 Cr., marking an increase of 0.38 Cr..
- For Operating Profit, as of Sep 2025, the value is -5.79 Cr.. The value appears to be declining and may need further review. It has decreased from 11.85 Cr. (Jun 2025) to -5.79 Cr., marking a decrease of 17.64 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 75.62% (Jun 2025) to 0.00%, marking a decrease of 75.62%.
- For Other Income, as of Sep 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.93 Cr. (Jun 2025) to 1.29 Cr., marking an increase of 0.36 Cr..
- For Interest, as of Sep 2025, the value is 0.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.04 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.26 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.26 Cr..
- For Profit before tax, as of Sep 2025, the value is -4.81 Cr.. The value appears to be declining and may need further review. It has decreased from 12.48 Cr. (Jun 2025) to -4.81 Cr., marking a decrease of 17.29 Cr..
- For Tax %, as of Sep 2025, the value is -66.32%. The value appears to be improving (decreasing) as expected. It has decreased from 40.06% (Jun 2025) to -66.32%, marking a decrease of 106.38%.
- For Net Profit, as of Sep 2025, the value is -0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 12.56 Cr. (Jun 2025) to -0.91 Cr., marking a decrease of 13.47 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.30. The value appears to be declining and may need further review. It has decreased from 17.90 (Jun 2025) to -1.30, marking a decrease of 19.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:06 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.23 | 15.88 | 22.73 | 24.71 | 20.21 | 13.36 | 11.20 | 22.67 | 31.51 | 15.93 | 49.23 | 30.69 | 18.93 |
| Expenses | 13.99 | 9.25 | 13.16 | 10.36 | 10.16 | 13.04 | 13.75 | 7.65 | 11.20 | 15.12 | 13.07 | 17.54 | 18.48 |
| Operating Profit | 6.24 | 6.63 | 9.57 | 14.35 | 10.05 | 0.32 | -2.55 | 15.02 | 20.31 | 0.81 | 36.16 | 13.15 | 0.45 |
| OPM % | 30.85% | 41.75% | 42.10% | 58.07% | 49.73% | 2.40% | -22.77% | 66.25% | 64.46% | 5.08% | 73.45% | 42.85% | 2.38% |
| Other Income | 1.33 | 0.18 | 0.48 | 0.15 | -0.21 | 0.69 | 0.17 | 0.08 | 0.23 | 0.02 | 0.39 | 0.05 | 3.60 |
| Interest | 2.26 | 3.52 | 2.62 | 2.68 | 1.86 | 1.13 | 1.22 | 1.09 | 1.18 | 0.25 | 0.29 | 0.73 | 0.74 |
| Depreciation | 0.95 | 0.75 | 0.94 | 4.37 | 0.71 | 0.77 | 0.76 | 0.73 | 0.69 | 0.63 | 0.78 | 0.91 | 1.01 |
| Profit before tax | 4.36 | 2.54 | 6.49 | 7.45 | 7.27 | -0.89 | -4.36 | 13.28 | 18.67 | -0.05 | 35.48 | 11.56 | 2.30 |
| Tax % | 30.96% | 33.46% | 30.66% | 22.68% | 21.46% | 20.22% | -3.21% | 15.06% | 13.87% | 3,320.00% | 21.67% | 7.01% | |
| Net Profit | 3.02 | 1.69 | 4.50 | 5.77 | 5.71 | -1.06 | -4.22 | 11.27 | 16.08 | -1.63 | 26.79 | 14.57 | 9.59 |
| 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 | 13.66 |
| Dividend Payout % | 18.44% | 32.96% | 12.38% | 9.65% | 19.51% | -52.55% | -13.20% | 4.94% | 3.46% | -34.17% | 2.08% | 3.82% |
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 (%) | -44.04% | 166.27% | 28.22% | -1.04% | -118.56% | -298.11% | 367.06% | 42.68% | -110.14% | 1743.56% | -45.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | 210.31% | -138.05% | -29.26% | -117.52% | -179.55% | 665.17% | -324.38% | -152.82% | 1853.70% | -1789.17% |
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: January 7, 2026, 3:57 pm
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Reserves | 55.95 | 56.97 | 60.78 | 66.55 | 71.56 | 72.61 | 67.70 | 79.38 | 94.98 | 92.55 | 118.72 | 132.82 | 143.93 |
| Borrowings | 9.85 | 20.65 | 11.85 | 13.30 | 13.47 | 20.25 | 21.73 | 26.44 | 27.71 | 2.49 | 0.70 | 1.66 | 1.44 |
| Other Liabilities | 50.27 | 15.17 | 22.77 | 65.02 | 14.41 | 9.10 | 24.16 | 9.24 | 11.16 | 9.19 | 14.94 | 11.73 | 9.97 |
| Total Liabilities | 121.64 | 98.36 | 100.97 | 150.44 | 105.01 | 107.53 | 119.16 | 120.63 | 139.42 | 109.80 | 139.93 | 151.78 | 160.91 |
| Fixed Assets | 24.32 | 23.35 | 22.87 | 18.62 | 17.96 | 18.17 | 17.43 | 16.74 | 16.21 | 16.63 | 16.84 | 17.74 | 17.43 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.45 | 0.00 | 0.00 | 0.00 |
| Investments | 0.92 | 6.08 | 17.68 | 24.13 | 34.63 | 33.62 | 27.99 | 44.29 | 62.39 | 59.57 | 83.56 | 101.58 | 97.30 |
| Other Assets | 96.40 | 68.93 | 60.42 | 107.69 | 52.42 | 55.74 | 73.74 | 59.60 | 60.61 | 33.15 | 39.53 | 32.46 | 46.18 |
| Total Assets | 121.64 | 98.36 | 100.97 | 150.44 | 105.01 | 107.53 | 119.16 | 120.63 | 139.42 | 109.80 | 139.93 | 151.78 | 160.91 |
Below is a detailed analysis of the balance sheet data for Keynote Financial Services Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.57 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.57 Cr..
- For Reserves, as of Sep 2025, the value is 143.93 Cr.. The value appears strong and on an upward trend. It has increased from 132.82 Cr. (Mar 2025) to 143.93 Cr., marking an increase of 11.11 Cr..
- For Borrowings, as of Sep 2025, the value is 1.44 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.66 Cr. (Mar 2025) to 1.44 Cr., marking a decrease of 0.22 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.97 Cr.. The value appears to be improving (decreasing). It has decreased from 11.73 Cr. (Mar 2025) to 9.97 Cr., marking a decrease of 1.76 Cr..
- For Total Liabilities, as of Sep 2025, the value is 160.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 151.78 Cr. (Mar 2025) to 160.91 Cr., marking an increase of 9.13 Cr..
- For Fixed Assets, as of Sep 2025, the value is 17.43 Cr.. The value appears to be declining and may need further review. It has decreased from 17.74 Cr. (Mar 2025) to 17.43 Cr., marking a decrease of 0.31 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 97.30 Cr.. The value appears to be declining and may need further review. It has decreased from 101.58 Cr. (Mar 2025) to 97.30 Cr., marking a decrease of 4.28 Cr..
- For Other Assets, as of Sep 2025, the value is 46.18 Cr.. The value appears strong and on an upward trend. It has increased from 32.46 Cr. (Mar 2025) to 46.18 Cr., marking an increase of 13.72 Cr..
- For Total Assets, as of Sep 2025, the value is 160.91 Cr.. The value appears strong and on an upward trend. It has increased from 151.78 Cr. (Mar 2025) to 160.91 Cr., marking an increase of 9.13 Cr..
Notably, the Reserves (143.93 Cr.) exceed the Borrowings (1.44 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
| 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
| 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 | -3.61 | -14.02 | -2.28 | 1.05 | -3.42 | -19.93 | -24.28 | -11.42 | -7.40 | -1.68 | 35.46 | 11.49 |
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) (%) | 3.82 | 2.07 | -34.15 | 3.46 | 4.93 |
| Dividend Payout Ratio (CP) (%) | 3.59 | 2.01 | -55.68 | 3.31 | 4.63 |
| Earning Retention Ratio (%) | 96.18 | 97.93 | 134.15 | 96.54 | 95.07 |
| Cash Earning Retention Ratio (%) | 96.41 | 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 (%) | 96.17 | 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 3.82. This value is below the healthy minimum of 20. It has increased from 2.07 (Mar 24) to 3.82, marking an increase of 1.75.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.59. This value is below the healthy minimum of 20. It has increased from 2.01 (Mar 24) to 3.59, marking an increase of 1.58.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.18. This value exceeds the healthy maximum of 70. It has decreased from 97.93 (Mar 24) to 96.18, marking a decrease of 1.75.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.41. This value exceeds the healthy maximum of 70. It has decreased from 97.99 (Mar 24) to 96.41, marking a decrease of 1.58.
- 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 96.17. This value exceeds the healthy maximum of 70. It has decreased from 97.92 (Mar 24) to 96.17, marking a decrease of 1.75.
- 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: 19.8 (Industry average Stock P/E: 46.58)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vineet Suchanti | Managing Director & CFO |
| Mrs. Rinku Suchanti | Whole Time Director |
| Mr. Rakesh Choudhari | Non Exe.Non Ind.Director |
| Mr. Riaz Thingna | Ind. Non-Executive Director |
| Mr. Ravindranath Cheerakuzhi Puthan Menon | Ind. Non-Executive Director |
| Mr. Pankaj Joshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Keynote Financial Services Ltd?
Keynote Financial Services Ltd's intrinsic value (as of 19 January 2026) is ₹338.92 which is 23.24% higher the current market price of ₹275.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹189 Cr. market cap, FY2025-2026 high/low of ₹479/170, reserves of ₹143.93 Cr, and liabilities of ₹160.91 Cr.
What is the Market Cap of Keynote Financial Services Ltd?
The Market Cap of Keynote Financial Services Ltd is 189 Cr..
What is the current Stock Price of Keynote Financial Services Ltd as on 19 January 2026?
The current stock price of Keynote Financial Services Ltd as on 19 January 2026 is ₹275.
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 19.8.
What is the Book Value of Keynote Financial Services Ltd?
The Book Value of Keynote Financial Services Ltd is 213.
What is the Dividend Yield of Keynote Financial Services Ltd?
The Dividend Yield of Keynote Financial Services Ltd is 0.36 %.
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.