Keynote Financial Services Limited (KEYFINSERV) AI Stock Analysis

• Market Cap: ₹1.75B
• Dividend Yield: 0.4%
• Average Volume (3M): 624.00
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.75
• Revenue Growth: -37.73%
• EPS Growth: -45.60%
• Country: IN
• Employees: 22
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -13.81
• Shares Outstanding: 7,018,339
• 10 Day Avg. Volume: 1,368
• 30 Day Avg. Volume: 624
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹298.00
• Price Target Upside: 19.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 67 Neutral
• Price Target: ₹298.00 ▲(19.27% Upside)

The stock score is primarily influenced by the company's strong equity position and attractive valuation. However, technical indicators signal potential resistance, and financial performance reveals inconsistencies in revenue and cash flow. These factors collectively result in a moderately positive stock score.

Keynote Financial Services Limited Business Overview & Revenue Model

Company Description

Keynote Financial Services Limited (KEYFINSERV) is a diversified financial services company that operates across various sectors including investment banking, asset management, and financial advisory services. The company provides a wide range of services such as mergers and acquisitions advisory, securities underwriting, wealth management, and financial consulting to a diverse clientele including corporations, institutions, and high-net-worth individuals.

How the Company Makes Money

Keynote Financial Services Limited generates revenue through multiple streams. A significant portion of its income comes from fees and commissions earned on investment banking activities such as advising on mergers and acquisitions, underwriting securities, and providing strategic financial advice. The company also earns management fees from its asset management division, where it manages investment portfolios for clients. Additionally, KEYFINSERV gains revenue from financial advisory services, which include consulting fees for providing bespoke financial strategies and solutions. Key partnerships with institutional investors and corporations enhance its market presence and contribute to its earnings.

Keynote Financial Services Limited Financial Statement Overview

Summary

Keynote Financial Services Limited shows a robust equity base and effective cost control. However, revenue and profit fluctuations, along with inconsistent cash flow, present challenges. The firm is financially stable with low leverage but needs to address operational inconsistencies.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	307.43M	493.26M	146.26M	174.47M	88.79M
Gross Profit	285.69M	427.18M	88.08M	123.53M	45.94M
EBITDA	124.60M	362.00M	6.37M	205.19M	-23.84M
Net Income	145.70M	267.85M	-16.30M	160.83M	-42.23M
Balance Sheet
Total Assets	1.52B	1.40B	1.10B	1.39B	1.19B
Cash, Cash Equivalents and Short-Term Investments	126.03M	928.42M	131.92M	838.61M	646.65M
Total Debt	16.36M	13.48M	24.76M	271.14M	217.10M
Total Liabilities	134.00M	156.51M	116.81M	382.75M	458.92M
Stockholders Equity	1.38B	1.24B	981.17M	1.01B	732.71M
Cash Flow
Free Cash Flow	29.14M	50.58M	195.14M	-130.11M	163.80M
Operating Cash Flow	45.75M	55.93M	207.84M	-126.41M	163.95M
Investing Cash Flow	-44.47M	-42.48M	-28.26M	219.23M	9.02M
Financing Cash Flow	4.03M	-26.33M	-260.06M	-4.92M	-4.30M

Keynote Financial Services Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 249.85
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 249.85 is below the 20-day moving average (MA) of 265.91, below the 50-day MA of 270.67, and below the 200-day MA of 272.83, indicating a bearish trend. The MACD of -5.28 indicates Positive momentum. The RSI at 41.78 is Neutral, neither overbought nor oversold. The STOCH value of 29.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	69 Neutral	CHF15.52B	15.81	13.20%	3.77%	0.77%	28.86%
KEYFINSERV	67 Neutral	₹1.75B	9.55		0.40%	-37.73%	-45.60%
DBSTOCKBRO	64 Neutral	₹920.50M	18.54		―	-28.24%	-46.59%
ALMONDZ	62 Neutral	₹3.54B	19.04		―	16.38%	-52.50%