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Keynote Financial Services Limited

KEYFINSERV | NSE

304.35

INR

-14.15

-4.44%

KEYFINSERV | NSE

About Keynote Financial Services Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

304.35

Open

319.00

High

319.00

Low

302.60

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
120.5
Sharpe
2.25
Luna's Score
66/100
Recommendation
Buy

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%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

168.1%

1 month

120.5%

3 months

83.9%

6 months

78.3%

Returns

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

2.18B

MarketCap(USD)

26.29M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

127.85

Range1M

129.85

Range3M

163.60

Volumes: Market Activity

Rel. volume

0.09

Price X volume

1.52M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MAHAPEXLTDMAHAPEXLTDCredit Services156.282.27B1.16%0.610.04%
Equippp Social Impact Technologies LimitedEQUIPPPAgricultural Inputs21.172.23B-0.42%n/a29.43%
ShreeOswal Seeds And Chemicals LimitedOSWALSEEDSAgricultural Inputs24.072.20Bn/a158.85%
Capital Trust LtdCAPTRUSTCredit Services1231.99B-1.77%83.67104.41%
Gillanders Arbuthnot and Company LimitedGILLANDERSConglomerates90.51.94Bn/a59.42%
Baid Finserv LimitedBAIDFINCredit Services15.991.94B2.37%18.38145.01%
Sikko Industries LimitedSIKKOAgricultural Inputs98.071.62B40.3321.13%
Yaari Digital Integrated Services LimitedYAARICredit Services13.961.38B-1.20%n/a-104.20%
Times Guaranty LimitedTIMESGTYAsset Management137.121.24B-4.09%67.220.00%
Excel Realty N Infra LimitedEXCELConglomerates0.751.07B75.000.02%
  • 1

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Debt to Equity
 
 
 
 
 
 
 
 
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Sagardeep Alloys LimitedSAGARDEEPCopper27.07441.76M-2.73%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail14.05311.54M0.57%n/a0.00%
Suumaya Industries LimitedSUULDApparel Retail4.74290.97M1.50%n/a-118.72%
  • 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)83.8955.14Riskier
Debt to Equity0.011.24Cheaper
Debt to Assets0.000.18Cheaper
Market Cap2.18B79.21BEmerging
  • 1

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