ScoreWhy is Key Corp Ltd ?
1
Weak Long Term Fundamental Strength with a -30.09% CAGR growth in Operating Profits
2
Flat results in Dec 25
- NET SALES(9M) At Rs 7.49 cr has Grown at -31.41%
- PAT(9M) At Rs 6.91 cr has Grown at -32.78%
3
With ROE of 1.3, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -58.33%, its profits have fallen by -97.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.33% returns
Real-Time Research ReportHow much should you sell?
- 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 Key Corp for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Key Corp
-58.33%
-1.00
58.18%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
22
Price to Book Value
0.69
EV to EBIT
50.28
EV to EBITDA
50.28
EV to Capital Employed
0.69
EV to Sales
29.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.32%
ROE (Latest)
1.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 1.59 cr has Grown at 140.15%
PAT(Q)
At Rs 1.59 cr has Grown at 140.2%
NET SALES(9M)
Higher at Rs 7.49 cr
-4What is not working for the Company
NET SALES(9M)
At Rs 7.49 cr has Grown at -31.41%
PAT(9M)
At Rs 6.91 cr has Grown at -32.78%
Loading Valuation Snapshot...
Here's what is working for Key Corp
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.59 cr has Grown at 140.15%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.59 cr has Grown at 140.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
Higher at Rs 7.49 cr
than preceding 12 month period ended Dec 2025 of Rs 5.12 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Key Corp
Net Sales - Nine Monthly
At Rs 7.49 cr has Grown at -31.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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