Is Key Corp overvalued or undervalued?
2025-12-04 08:19:35Understanding Key Corp’s Current Valuation Metrics Key Corp’s valuation indicators present a complex picture. The company’s price-to-earnings (PE) ratio stands at a negative figure, signalling losses rather than profits, which is a red flag for traditional valuation models. Similarly, the enterprise value to EBITDA and EBIT ratios are also negative, reflecting operational challenges or accounting anomalies that investors should scrutinise carefully. The price-to-book value ratio is notably low at 0.54, suggesting the stock is trading at roughly half its book value. This could imply undervaluation on a book basis, but it must be weighed against the company’s negative returns on capital employed (ROCE) and equity (ROE), both around -6.3%, indicating that the company is c...
Read MoreWhy is Key Corp falling/rising?
2025-11-22 00:48:00Recent Price Movement and Market Context Despite the strong gain on 21-Nov, Key Corp’s stock has experienced considerable volatility and weakness over the past year. The share price has declined by 72.63% over the last 12 months, sharply contrasting with the Sensex’s 10.47% rise during the same period. Year-to-date, the stock is down 77.25%, while the benchmark index has advanced by 9.08%. Even over the past month, Key Corp’s shares have fallen 24.06%, whereas the Sensex gained 0.95%. This stark divergence highlights the stock’s recent challenges amid broader market resilience. However, the stock’s longer-term performance tells a different story. Over five years, Key Corp has delivered a remarkable 471.56% return, significantly outpacing the Sensex’s 94.23% gain. This ...
Read MoreWhy is Key Corp falling/rising?
2025-11-19 22:28:23As of 19-Nov, Key Corp Ltd's stock price is currently at Rs. 65.19, reflecting a decrease of Rs. 3.43 or 5.0%. The stock has reached a new 52-week low today and has been on a downward trend, losing value for the last four consecutive days, resulting in a total decline of 14.58% during this period. Additionally, the stock has significantly underperformed its sector by 4.83%. Over the past week, Key Corp has experienced a staggering decline of 13.01%, and year-to-date, it has plummeted by 78.85%, indicating a severe downturn compared to the benchmark Sensex, which has gained 9.02% during the same timeframe. The stock is also trading below all its moving averages, suggesting a bearish trend. While there has been a notable increase in investor participation, with delivery volume rising by 127.02%, the overall sentiment remains negative. Broader Market Context: In contrast to Key Corp's poor performance, the Se...
Read MoreWhy is Key Corp falling/rising?
2025-11-17 22:18:06As of 17-Nov, Key Corp Ltd's stock price is currently at Rs. 71.99, reflecting a decline of Rs. 1.02 or 1.4%. The stock has recently hit a new 52-week low of Rs. 71 and has been underperforming its sector, with a performance drop of 1.82% today. Over the past two days, the stock has experienced a consecutive fall, resulting in a total decline of 5.67%. In terms of returns, the stock has significantly underperformed against the benchmark Sensex, with a year-to-date decline of 76.65% compared to the Sensex's gain of 8.72%. Additionally, the stock is trading below its moving averages across multiple time frames, indicating a bearish trend. There is also a noted decrease in investor participation, with delivery volume falling by 21.62% against the five-day average. Broader Market Context: In the short term, Key Corp's performance has been notably poor, with a one-week return of -8.32%, contrasting sharply with...
Read MoreWhy is Key Corp falling/rising?
2025-11-11 22:14:47As of 11-Nov, Key Corp Ltd's stock price is currently at Rs. 76.31, reflecting a decline of Rs. 2.21, or 2.81%. The stock has recently hit a new 52-week low of Rs. 75 and has been on a downward trend, having fallen for the last two days with a total decline of 7.82%. Additionally, the stock has underperformed its sector by 0.83%. Over the past week, Key Corp has experienced a significant drop of 13.51%, and its year-to-date performance shows a staggering decline of 75.24%. The stock is trading below all its moving averages, indicating a bearish trend. While there is a notable increase in investor participation, with delivery volume rising by 189.92% against the 5-day average, the overall sentiment remains negative. Broader Market Context: In comparison to the benchmark Sensex, which has gained 0.49% over the past week, Key Corp's performance has been significantly worse, highlighting its struggles in the c...
Read MoreWhy is Key Corp falling/rising?
2025-11-06 22:07:30As of 06-Nov, Key Corp Ltd's stock price is currently at Rs. 81.00, reflecting a decline of Rs. 7.23 or 8.19%. The stock has recently hit a new 52-week low of Rs. 80 and has been on a downward trend, having fallen consecutively for the last two days with a total return of -11.96% during this period. The stock has underperformed its sector by 7.36% today, and it is trading below all its moving averages, indicating a bearish sentiment. Additionally, despite a high intraday volatility of 5.88%, the weighted average price suggests that more volume was traded closer to the low price, which may indicate a lack of buying support. There is no information available regarding positive or negative factors impacting the stock. Broader market context shows that Key Corp's performance over the past week has been significantly worse than the benchmark, with a return of -12.05% compared to the Sensex's -1.30%. Over the pa...
Read MoreAnnouncement under Regulation 30 (LODR)-Press Release / Media Release
17-Jan-2026 | Source : BSEPublication of Results for the quarter ended 31st December 2025
Financial Results December-2025
16-Jan-2026 | Source : BSEFinancial Results December-2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
08-Jan-2026 | Source : BSECertificate under Regulations 74(5) of the SEBI
Corporate Actions
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