Why is Keynote Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.92%
- Poor long term growth as Operating profit has grown by an annual rate of -4.35%
How 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 Keynote Finan. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Keynote Finan.
-1.01%
-0.02
65.89%
Sensex
-3.56%
-0.26
13.52%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
21
Price to Book Value
0.98
EV to EBIT
12.51
EV to EBITDA
11.37
EV to Capital Employed
0.98
EV to Sales
4.41
PEG Ratio
NA
Dividend Yield
0.39%
ROCE (Latest)
5.20%
ROE (Latest)
4.71%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
20What is working for the Company
PAT(Q)
At Rs 11.58 cr has Grown at 580.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 19.38 cr
PBDIT(Q)
Highest at Rs 15.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 79.67%
PBT LESS OI(Q)
Highest at Rs 15.11 cr.
-5What is not working for the Company
PAT(Latest six months)
At Rs 1.66 cr has Grown at -65.91%
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Here's what is working for Keynote Finan.
Net Sales - Quarterly
At Rs 19.38 cr has Grown at 175.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.03 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 15.11 cr has Grown at 790.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.58 cr has Grown at 580.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.70 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 19.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 79.67%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.11 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






