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Keynote Financial Services Limited (IN:KEYFINSERV)
:KEYFINSERV
India Market
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Keynote Financial Services Limited (KEYFINSERV) AI Stock Analysis

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IN:KEYFINSERV

Keynote Financial Services Limited

(KEYFINSERV)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
₹294.00
▲(10.24% Upside)
Keynote Financial Services Limited's overall stock score is driven by its strong financial stability and low valuation, suggesting potential undervaluation. However, inconsistent financial performance and neutral technical indicators suggest caution. The absence of earnings call data and corporate events limits further insights.

Keynote Financial Services Limited (KEYFINSERV) vs. iShares MSCI India ETF (INDA)

Keynote Financial Services Limited Business Overview & Revenue Model

Company DescriptionKeynote Financial Services Limited provides investment banking and brokerage services in India. 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 services; valuation services; and equity trading, commodity 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.
How the Company Makes MoneyKEYFINSERV generates revenue through various streams, primarily by charging fees for its advisory and management services. The company earns management fees based on the assets under management (AUM) for clients utilizing its investment advisory services. Additionally, it may charge performance fees tied to investment returns that exceed predetermined benchmarks. The firm also offers financial planning services for which it charges flat fees or hourly rates. Significant partnerships with financial institutions and technology providers enhance its service offerings and client reach, contributing to its revenue growth. Furthermore, referral programs and client retention strategies play a crucial role in maintaining a steady flow of income.

Keynote Financial Services Limited Financial Statement Overview

Summary
Keynote Financial Services Limited exhibits a mixed financial profile with strong equity backing and effective cost control. However, revenue and profit fluctuations, coupled with inconsistent cash flow generation, present challenges. The firm demonstrates financial stability with low leverage but needs to address operational inconsistencies to improve its financial standing further.
Income Statement
70
Positive
Keynote Financial Services Limited has shown a volatile revenue trend with significant fluctuations over the years. The gross profit margin remains robust, indicating effective cost control. However, the net profit margin has been inconsistent, reflecting potential operational challenges. Despite these fluctuations, the company has managed a strong EBIT margin, suggesting operational efficiency.
Balance Sheet
78
Positive
The company maintains a solid equity base with a low debt-to-equity ratio, indicating financial prudence. The return on equity has been strong in certain years, showcasing effective use of equity. The equity ratio remains high, reflecting a stable financial structure with substantial equity backing its assets.
Cash Flow
65
Positive
Cash flow management has been inconsistent, with fluctuations in operating and free cash flows. While the company has generated positive free cash flow in recent years, the growth rate has been erratic. The operating cash flow to net income ratio suggests that cash flow generation might not fully reflect net profitability.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue244.81M307.43M493.26M162.18M174.47M114.30M
Gross Profit205.81M285.69M427.18M158.00M123.53M79.67M
EBITDA163.32M124.60M365.56M6.37M205.19M150.95M
Net Income192.18M145.70M267.85M-16.30M160.83M112.74M
Balance Sheet
Total Assets0.001.52B1.40B1.10B1.39B1.21B
Cash, Cash Equivalents and Short-Term Investments0.00126.03M120.55M131.92M838.61M716.67M
Total Debt0.0016.36M13.48M24.76M271.14M258.21M
Total Liabilities-1.38B134.00M156.51M116.81M382.75M350.85M
Stockholders Equity1.38B1.38B1.24B981.17M1.01B855.50M
Cash Flow
Free Cash Flow0.0029.14M50.58M195.14M-130.11M-94.82M
Operating Cash Flow0.0045.75M55.93M207.84M-126.41M-94.36M
Investing Cash Flow0.00-44.47M-42.48M-28.26M219.23M-157.97M
Financing Cash Flow0.004.03M-26.33M-260.06M-4.92M39.84M

Keynote Financial Services Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price266.70
Price Trends
50DMA
258.08
Positive
100DMA
266.03
Positive
200DMA
271.47
Negative
Market Momentum
MACD
8.28
Negative
RSI
49.70
Neutral
STOCH
31.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:KEYFINSERV, the sentiment is Negative. The current price of 266.7 is above the 20-day moving average (MA) of 264.22, above the 50-day MA of 258.08, and below the 200-day MA of 271.47, indicating a neutral trend. The MACD of 8.28 indicates Negative momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:KEYFINSERV.

Keynote Financial Services Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
₹1.52B8.923.98%3.26%21.80%
71
Outperform
₹1.87B7.730.37%-31.36%-30.19%
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
64
Neutral
₹880.25M18.21-39.80%-49.61%
57
Neutral
₹3.00B16.3216.38%-53.07%
48
Neutral
₹1.55B121.31-56.39%-93.98%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:KEYFINSERV
Keynote Financial Services Limited
266.70
-27.16
-9.24%
IN:ALMONDZ
Almondz Global Securities Limited
17.25
-13.59
-44.07%
IN:DBSTOCKBRO
DB (International) Stock Brokers Limited
25.15
-24.52
-49.37%
IN:INVENTURE
Inventure Growth & Securities Ltd.
1.48
-0.83
-35.93%
IN:STEELCITY
Steel City Securities Ltd.
100.29
10.31
11.46%
IN:TIMESGTY
Times Guaranty Limited
253.50
122.45
93.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 18, 2025