Why is Keynote Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.97%
- Poor long term growth as Operating profit has grown by an annual rate of -0.20%
2
Flat results in Dec 25
- PAT(Latest six months) At Rs 4.17 cr has Grown at -70.95%
- NET SALES(Latest six months) At Rs 10.87 cr has Grown at -39.38%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 11.71 cr
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, High Return
Absolute
Risk Adjusted
Volatility
Keynote Finan.
23.85%
0.34
71.05%
Sensex
6.16%
0.53
11.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
1.01
EV to EBIT
32.87
EV to EBITDA
26.19
EV to Capital Employed
1.01
EV to Sales
5.67
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
-0.40%
ROE (Latest)
6.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET SALES(Q)
At Rs 12.46 cr has Grown at 123.3% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.93 cr has Grown at 2540.0% (vs previous 4Q average
PAT(Q)
At Rs 5.08 cr has Grown at 111.7% (vs previous 4Q average
-8What is not working for the Company
PAT(Latest six months)
At Rs 4.17 cr has Grown at -70.95%
NET SALES(Latest six months)
At Rs 10.87 cr has Grown at -39.38%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 11.71 cr
Loading Valuation Snapshot...
Here's what is working for Keynote Finan.
Net Sales - Quarterly
At Rs 12.46 cr has Grown at 123.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.93 cr has Grown at 2540.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.08 cr has Grown at 111.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Keynote Finan.
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






