Keynote Finan.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE681C01015
  • NSEID: KEYFINSERV
  • BSEID: 512597
INR
230.00
0.05 (0.02%)
BSENSE

Apr 02

BSE+NSE Vol: 587

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Why is Keynote Financial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate of -18.08%
2
With a fall in EPS of -107.25%, the company declared Very Negative results in Sep 25
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Dec 24 after 6 consecutive negative quarters
  • NET SALES(Latest six months) At Rs 14.08 cr has Grown at -40.09%
  • PBT LESS OI(Q) At Rs -6.11 cr has Fallen at -299.2% (vs previous 4Q average)
  • PAT(Q) At Rs -0.91 cr has Fallen at -118.9% (vs previous 4Q average)
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keynote Finan. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Keynote Finan.
-32.97%
0.07
81.77%
Sensex
-4.3%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.80%
EBIT Growth (5y)
-0.20%
Net Debt to Equity (avg)
0.01
Institutional Holding
9.27%
ROE (avg)
11.97%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
19
Price to Book Value
0.86
EV to EBIT
27.58
EV to EBITDA
21.97
EV to Capital Employed
0.85
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
0.43%
ROCE (Latest)
-0.40%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
NET SALES(Q)

At Rs 12.46 cr has Grown at 123.3% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 7.93 cr has Grown at 2540.0% (vs previous 4Q average

PAT(Q)

At Rs 5.08 cr has Grown at 111.7% (vs previous 4Q average

-8What is not working for the Company
PAT(Latest six months)

At Rs 4.17 cr has Grown at -70.95%

NET SALES(Latest six months)

At Rs 10.87 cr has Grown at -39.38%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 11.71 cr

Loading Valuation Snapshot...
Here's what is working for Keynote Finan.
Net Sales - Quarterly
At Rs 12.46 cr has Grown at 123.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.58 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.93 cr has Grown at 2540.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.33 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 5.08 cr has Grown at 111.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.40 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Keynote Finan.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.71 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents