ScoreWhy is Keynote Financial Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -18.08%
2
With a fall in EPS of -107.25%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Dec 24 after 6 consecutive negative quarters
- NET SALES(Latest six months) At Rs 14.08 cr has Grown at -40.09%
- PBT LESS OI(Q) At Rs -6.11 cr has Fallen at -299.2% (vs previous 4Q average)
- PAT(Q) At Rs -0.91 cr has Fallen at -118.9% (vs previous 4Q average)
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 Keynote Finan. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keynote Finan.
26.87%
0.33
81.78%
Sensex
4.83%
0.41
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
23
Price to Book Value
1.59
EV to EBIT
-227.48
EV to EBITDA
227.48
EV to Capital Employed
1.63
EV to Sales
12.02
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
-0.40%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Latest six months)
At Rs 14.08 cr has Grown at -40.09%
PBT LESS OI(Q)
At Rs -6.11 cr has Fallen at -299.2% (vs previous 4Q average
PAT(Q)
At Rs -0.91 cr has Fallen at -118.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.71 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is not working for Keynote Finan.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.11 cr has Fallen at -299.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.07 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.91 cr has Fallen at -118.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 14.08 cr has Grown at -40.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 11.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 1.29 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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