India · Delayed Price · Currency is INR NSE:KEYFINSERV Statistics
Total Valuation
NSE:KEYFINSERV has a market cap or net worth of INR 1.43 billion.
| Market Cap | 1.43B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
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) | +0.02% |
| Owned by Insiders (%) | 13.92% |
| Owned by Institutions (%) | 9.26% |
| Float | 1.23M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 4.91 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| 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 5.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.45 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 10.39M |
| Profits Per Employee | 2.38M |
| Employee Count | 28 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:KEYFINSERV has paid 26.29 million in taxes.
| Income Tax | 26.29M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.06, so NSE:KEYFINSERV's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 272.37 |
| 200-Day Moving Average | 280.15 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 2,290 |
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 291.04 million and earned 66.59 million in profits. Earnings per share was 11.96.
| Revenue | 291.04M |
| Gross Profit | 286.15M |
| Operating Income | 96.42M |
| Pretax Income | 92.87M |
| Net Income | 66.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 118.55 million in cash and 41.44 million in debt, with a net cash position of 77.11 million or 13.85 per share.
| Cash & Cash Equivalents | 118.55M |
| Total Debt | 41.44M |
| Net Cash | 77.11M |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 259.70 |
| Working Capital | 413.69M |
Cash Flow
In the last 12 months, operating cash flow was -238.55 million and capital expenditures -24.56 million, giving a free cash flow of -263.10 million.
| Operating Cash Flow | -238.55M |
| Capital Expenditures | -24.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -263.10M |
| FCF Per Share | -47.26 |
Margins
Gross margin is 98.32%, with operating and profit margins of 33.13% and 22.88%.
| Gross Margin | 98.32% |
| Operating Margin | 33.13% |
| Pretax Margin | 31.91% |
| Profit Margin | 22.88% |
| 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 0.39%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 4.66% |
| FCF Yield | -18.41% |
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 | 2 |