KEYNOTE FIN SERV LTD.

KEYFINSERV · General/Diversified · NSE

₹293

Current Market Price

Overvalued

Fair Value (DCF)

₹196

Margin of Safety

-33.0%

Updated 4h ago

DCF Sensitivity →

YieldIQ Score

30/100

Piotroski F-Score

3/9

Economic Moat

Narrow

Confidence

38%

ROE

Debt/Equity

0.01

WACC

11.1%

Market Cap

₹163 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

35.0×

EBIT covers interest

Current Ratio

12.73×

Short-term liquidity

Asset Turnover

0.15×

Revenue per ₹ of assets

Revenue CAGR (3Y)

9.2%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹293.2

Bear case

₹119.46

MoS -145.4%

Base case

₹196.49

MoS -49.2%

Bull case

₹248.37

MoS -18.0%

Ratio Trends

KEYFINSERV · last 4 annual periods

ROE

10.5%

min -1.7%max 21.6%

ROCE

9.1%

min 0.6%max 29.2%

Operating Margin

min max

Debt / Equity

0.01×

min 0.01×max 0.27×

PE

3.7×

min 3.7×max 3.7×

EV / EBITDA

70.9×

min 3.7×max 70.9×

Historical Financials

KEYFINSERV · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹17.4 Cr₹14.6 Cr₹33.9 Cr₹22.7 Cr+9.2%
EBITDA₹20.5 Cr₹0.6 Cr₹36.5 Cr₹12.8 Cr-14.5%
EBIT
PAT₹16.1 Cr₹-1.6 Cr₹26.8 Cr₹14.6 Cr-3.2%
EPS (diluted)
CFO₹-12.6 Cr₹20.8 Cr₹5.6 Cr₹6.8 Cr
CapEx₹-0.4 Cr₹-1.3 Cr₹-0.5 Cr₹-1.7 Cr
FCF₹-13.0 Cr₹19.5 Cr₹5.1 Cr₹5.1 Cr
Total Assets₹139 Cr₹110 Cr₹140 Cr₹152 Cr+2.9%
Total Debt₹27.1 Cr₹2.5 Cr₹0.7 Cr₹1.6 Cr-60.8%
Shareholders' Equity₹101 Cr₹98.1 Cr₹124 Cr₹138 Cr+11.0%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KEYFINSERV vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AUSOMENT

AUSOMENT

Pending13.7%
INDBANK

INDBANK

Pending9.2%
STEELCITY

STEEL CITY SECURITIES LTD

+124.6%76Undervalued13.2%
INVENTURE

INVENTURE

Pending0.8%
NDGL

NDGL

Pending2.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KEYFINSERV in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KEYNOTE FIN SERV LTD. (KEYFINSERV.NS) trades at 293.20 vs a model fair value of 196.49, a gap of -33.0%. Piotroski F-score: 3/9. Moat lab...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.