Keynote Financial Services Limited (NSE:KEYFINSERV)

NSE:KEYFINSERV Statistics

Total Valuation

NSE:KEYFINSERV has a market cap or net worth of INR 1.56 billion.

Market Cap	1.56B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:KEYFINSERV has 5.57 million shares outstanding. The number of shares has increased by 8.60% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+8.60%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	9.26%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	7.07
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	5.36
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.94%
Revenue Per Employee	7.86M
Profits Per Employee	3.42M
Employee Count	28
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-22.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.88% in the last 52 weeks. The beta is -0.23, so NSE:KEYFINSERV's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+17.88%
50-Day Moving Average	301.56
200-Day Moving Average	294.22
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	7,693

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KEYFINSERV had revenue of INR 220.08 million and earned 95.89 million in profits. Earnings per share was 17.22.

Revenue	220.08M
Gross Profit	204.10M
Operating Income	26.79M
Pretax Income	73.17M
Net Income	95.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.22

Balance Sheet

The company has 117.13 million in cash and 14.41 million in debt, with a net cash position of 102.71 million or 18.45 per share.

Cash & Cash Equivalents	117.13M
Total Debt	14.41M
Net Cash	102.71M
Net Cash Per Share	18.45
Equity (Book Value)	1.50B
Book Value Per Share	268.04
Working Capital	280.84M

Cash Flow

In the last 12 months, operating cash flow was -52.95 million and capital expenditures -8.03 million, giving a free cash flow of -60.97 million.

Operating Cash Flow	-52.95M
Capital Expenditures	-8.03M
Free Cash Flow	-60.97M
FCF Per Share	-10.95

Margins

Gross margin is 92.74%, with operating and profit margins of 12.17% and 43.57%.

Gross Margin	92.74%
Operating Margin	12.17%
Pretax Margin	33.25%
Profit Margin	43.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.00
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.60%
Shareholder Yield	-8.25%
Earnings Yield	6.16%
FCF Yield	-3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3