Keynote Financial Services Limited (NSE:KEYFINSERV)

NSE:KEYFINSERV Statistics

Total Valuation

NSE:KEYFINSERV has a market cap or net worth of INR 1.46 billion.

Market Cap	1.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

NSE:KEYFINSERV has 5.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.57M
Shares Outstanding	5.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	9.26%
Float	1.24M

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	4.87
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	28.45
P/OCF Ratio	21.51
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 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	2.22
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.64M
Profits Per Employee	6.62M
Employee Count	22
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:KEYFINSERV has paid 8.09 million in taxes.

Income Tax	8.09M
Effective Tax Rate	5.26%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.83, so NSE:KEYFINSERV's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-3.70%
50-Day Moving Average	290.26
200-Day Moving Average	276.13
Relative Strength Index (RSI)	44.84
Average Volume (20 Days)	2,307

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 300.09 million and earned 145.70 million in profits. Earnings per share was 26.17.

Revenue	300.09M
Gross Profit	294.75M
Operating Income	115.54M
Pretax Income	153.79M
Net Income	145.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	26.17

Balance Sheet

The company has 126.03 million in cash and 16.36 million in debt, giving a net cash position of 109.67 million or 19.70 per share.

Cash & Cash Equivalents	126.03M
Total Debt	16.36M
Net Cash	109.67M
Net Cash Per Share	19.70
Equity (Book Value)	1.38B
Book Value Per Share	248.54
Working Capital	101.75M

Cash Flow

In the last 12 months, operating cash flow was 68.01 million and capital expenditures -16.61 million, giving a free cash flow of 51.40 million.

Operating Cash Flow	68.01M
Capital Expenditures	-16.61M
Free Cash Flow	51.40M
FCF Per Share	9.23

Margins

Gross margin is 98.22%, with operating and profit margins of 38.50% and 48.55%.

Gross Margin	98.22%
Operating Margin	38.50%
Pretax Margin	51.25%
Profit Margin	48.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.00
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.82%
Buyback Yield	-0.01%
Shareholder Yield	0.36%
Earnings Yield	9.96%
FCF Yield	3.51%

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