KEYNOTE FIN SERV LTD.
KEYFINSERV · General/Diversified · NSE
₹293
Current Market Price
Fair Value (DCF)
₹196
Margin of Safety
-33.0%
Updated 4h ago
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%
ROCE
9.1%
Operating Margin
—
Debt / Equity
0.01×
PE
3.7×
EV / EBITDA
70.9×
Historical Financials
KEYFINSERV · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AUSOMENT AUSOMENT | — | — | Pending | 13.7% | — |
| INDBANK INDBANK | — | — | Pending | 9.2% | — |
| STEELCITY STEEL CITY SECURITIES LTD | +124.6% | 76 | Undervalued | 13.2% | — |
| INVENTURE INVENTURE | — | — | Pending | 0.8% | — |
| NDGL NDGL | — | — | Pending | 2.5% | — |
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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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Analyse KEYFINSERVNow →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.