ScoreWhy is Key Corp Ltd ?
1
Weak Long Term Fundamental Strength with a -161.57% CAGR growth in Operating Profits
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.29 cr
- Over the past year, while the stock has generated a return of -36.65%, its profits have fallen by -135.3%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.65% 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
-35.39%
-0.69
53.27%
Sensex
-2.63%
-0.20
13.57%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.72
EV to EBIT
-35.33
EV to EBITDA
-36.43
EV to Capital Employed
0.72
EV to Sales
5.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.16%
ROE (Latest)
-2.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 1.21 cr has Grown at 158.74%
PBDIT(Q)
Highest at Rs 9.26 cr.
PBT LESS OI(Q)
Highest at Rs 9.24 cr.
EPS(Q)
Highest at Rs 15.40
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Key Corp
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 9.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.24 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.40
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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