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Keynote Financial Services Limited

KEYFINSERV | NSE

228.50

INR

-15.10

-6.20%

KEYFINSERV | NSE
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About Keynote Financial Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

27/03/2026

Close

228.50

Open

249.85

High

249.85

Low

224.00

Keynote Financial Services Limited provides investment banking corporate and ESOP advisory and brokerage services in India and internationally. It offers capital market services which include IPO/rights issue services such as valuation reports conducting the due diligence assessing the fund requirement market making underwriting the issue and lead managing; and merchant banking and advisory services such as buybacks delisting and tender offers. The company also provides corporate finance services related to project finance syndication asset based bank loan structured finance restructuring advice venture capital/private equity valuation and financial modeling; and mergers and acquisition advisory services in the areas of acquisitions merger advisory sale and divesture joint ventures and alliances access strategy acquisition finance FCCBs ADRs GDRs and listings on international exchanges. In addition it offers employee stock ownership plans; private equity valuation debt advisory and alternative investment fund services; and equity trading currency trading and investment advisory services as well as equity/debt placements and restructuring services. The company was formerly known as Keynote Corporate Services Limited and changed its name to Keynote Financial Services Limited in April 2019. The company was incorporated in 1993 and is based in Mumbai India.

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KEYFINSERV | NSE

Risk
36.5
Sharpe
-0.07
Luna's Score
51/100
Recommendation
Hold

Luna says (KEYFINSERV | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

48.8%

1 month

36.5%

3 months

42.3%

6 months

75.3%

Returns

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Fundamental Ratios

PE

5.85

Fwd. PE

-

Price to book

1.89

Debt to equity

0.01

Debt to assets

0.00

Ent. to EBITDA

4.02

Ent. to rev.

4.32

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

1.65B

MarketCap(USD)

17.40M

Div. yield

0.30

Op. margin

70.03

Erngs. growth

23.30

Rev. growth

10.70

Ret. on equity

24.09

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

60.90

Range1M

68.00

Range3M

115.95

Volumes: Market Activity

Volume Averages

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Rel. volume

1.86

Price X volume

1.01M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tainwala Chemicals and Plastics (India) LimitedTAINWALCHMSpecialty Chemicals170.421.60B-4.90%40.970.00%
Arvee Laboratories (India) LimitedARVEESpecialty Chemicals134.21.48B-4.98%143.293.43%
CHEMBONDCHEMBONDSpecialty Chemicals111.321.47B-8.53%18.241.85%
Hindprakash Industries LimitedHPILSpecialty Chemicals1191.36B-2.51%126.1944.52%
Premier Polyfilm LtdPREMIERPOLSpecialty Chemicals60.891.34B0.30%26.956.34%
IVP LimitedIVPSpecialty Chemicals122.011.27B-5.12%15.9768.91%
SIGINDSIGINDSpecialty Chemicals44.11.25B-3.80%16.02152.53%
Aksharchem India LtdAKSHARCHEMSpecialty Chemicals151.381.23B-6.07%n/a19.99%
Sampann Utpadan India LimitedSAMPANNSpecialty Chemicals26.381.12B-2.37%n/a0.00%
Motisons Jewellers LtdMOTISONSIN11.181.12B-7.14%71.0033.90%
  • 1

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Touchwood Entertainment LimitedTOUCHWOODAdvertising Agencies69.09770.27M1.90%50.064.88%
Sagardeep Alloys LimitedSAGARDEEPCopper22.88397.19M-0.31%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail6.83149.64M-1.87%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.0217.28Cheaper
Ent. to Revenue4.3213.09Cheaper
PE Ratio5.8529.56Cheaper
Price to Book1.894.90Cheaper
Dividend Yield0.300.90Poor
Std. Deviation (3M)42.2655.14Lower Risk
Debt to Equity0.011.24Cheaper
Debt to Assets0.000.18Cheaper
Market Cap1.65B79.21BEmerging
  • 1

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