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BSE: 512597 | NSE: KEYFINSERV | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Keynote Financial Services Ltd is a below average quality company.
The key valuation ratios of Keynote Financial Services Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Keynote Financial Services Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 7.7 | 4.1 | 7.2 | 5 | 8.3 | 7.8 | 4.2 | 9.8 | 7.3 | 6.1 | 6 | |
| YoY Gr. Rt. % | - | -46.6% | 75.1% | -30.2% | 65.2% | -5.2% | -46.5% | 133.2% | -25.2% | -17.1% | - | |
| Adj EPS (₹ ) | 2.9 | 0.7 | 5 | 2.7 | 4.6 | 3.5 | -0.1 | 6.6 | 5.2 | 0.7 | 9.8 | |
| YoY Gr. Rt. % | - | -74.8% | 568.9% | -45.7% | 71% | -24.8% | -103.8% | NA | -20.9% | -86% | - | |
| BVPS (₹ ) | 67.5 | 67.1 | 70.9 | 73.6 | 77 | 79.5 | 78.2 | 83.9 | 88.1 | 87.9 | 99.2 | |
| YoY Gr. Rt. % | - | -0.6% | 5.6% | 3.8% | 4.6% | 3.3% | -1.7% | 7.2% | 5% | -0.2% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 3.8 | 0.9 | 5.9 | 3.1 | 5.1 | 3.9 | -0.2 | 7.4 | 5.4 | 0.7 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -2.6% | -6% | 13.1% | -17.1% | ||||||||
| Adj EPS | -14.3% | -30.8% | NA | -86% | ||||||||
| BVPS | 3% | 2.7% | 4% | -0.2% | ||||||||
| Share Price | 20.1% | 35.1% | 50.1% | 92.9% | ||||||||
| RATIOS \ YEARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 26.9 | 12.8 | 48.6 | 37.8 | 39.1 | 31 | -2.2 | 47.3 | 50.1 | 8.4 | 115.8 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 4.4 | 1.1 | 7.2 | 3.7 | 6.1 | 4.4 | -0.2 | 8.1 | 6.1 | 0.8 | 9.8 | |
Return on Equity has increased versus last 3 years average to 10.50%
Total Income has increased 13.09 CAGR in last 3 years
Total income growth is good in last 4 quarters
Net Profit has declined 0.00 CAGR in last 3 years
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 9.8 | 27 |
| TTM Sales (₹ Cr.) | 5.9 | 23.7 |
| BVPS (₹.) ⓘ | 99.2 | 171.6 |
| Reserves (₹ Cr.) ⓘ | 63 | 113 |
| P/BV ⓘ | 1.76 | 1.02 |
| PE ⓘ | 17.85 | 6.49 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 79.00 / 218.95 |
| All Time Low / High (₹) | 2.00 / 238.65 |
| Market Cap (₹ Cr.) | 123 |
| Equity (₹ Cr.) | 7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 47.2 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 9 | 6 | 10 | 8 | 11 | 9 | 6 | 11 | 9 | 7 |
| Interest Income | 8 | 4 | 7 | 5 | 8 | 8 | 4 | 10 | 7 | 6 |
| Other Income ⓘ | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 1 |
| Expenditure ⓘ | 7 | 5 | 5 | 5 | 6 | 6 | 6 | 4 | 6 | 6 |
| Interest Expense ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses ⓘ | 6 | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 6 | 6 |
| Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 1 | 5 | 2 | 4 | 2 | 0 | 7 | 4 | 1 |
| Taxes ⓘ | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 2 | 0 | 0 |
| Profit After Tax | 2 | 1 | 3 | 2 | 3 | 2 | 0 | 5 | 4 | 1 |
| Adjusted EPS (₹) | 2.9 | 0.7 | 5.0 | 2.7 | 4.6 | 3.5 | -0.1 | 6.6 | 5.2 | 0.7 |
| Dividend Payout Ratio (%) | 34% | 135% | 20% | 37% | 54% | 29% | -749% | 15% | 19% | 138% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 47 | 47 | 50 | 52 | 54 | 56 | 55 | 59 | 62 | 62 |
| Share Capital ⓘ | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves ⓘ | 40 | 40 | 43 | 45 | 47 | 49 | 48 | 52 | 55 | 55 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 9 | 9 | 8 | 8 | 8 | 1 | 4 | 6 | 6 | 6 |
| Current Liabilities | 2 | 2 | 2 | 2 | 3 | 4 | 1 | 1 | 2 | 2 |
| Trade Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities ⓘ | 59 | 58 | 59 | 62 | 65 | 61 | 60 | 66 | 70 | 70 |
Assets | ||||||||||
| Non Current Asset | 42 | 43 | 41 | 41 | 40 | 32 | 38 | 37 | 36 | 40 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 42 | 43 | 41 | 41 | 40 | 32 | 38 | 37 | 36 | 40 |
| Current Asset | 17 | 16 | 18 | 21 | 25 | 29 | 22 | 29 | 33 | 30 |
| Current Investment | 0 | 4 | 13 | 7 | 21 | 19 | 7 | 12 | 28 | 21 |
| Other Current Asset | 17 | 12 | 5 | 14 | 4 | 10 | 15 | 17 | 5 | 9 |
| Total Assets ⓘ | 59 | 58 | 59 | 62 | 65 | 61 | 60 | 66 | 70 | 70 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 3 | 1 | 5 | 3 | 5 | 3 | 0 | 7 | 5 | 1 |
| DPS (₹) | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| BVPS (₹) | 68 | 67 | 71 | 74 | 77 | 80 | 78 | 84 | 88 | 88 |
Performance Ratios | ||||||||||
| ROA (%) | 3.8 | 0.9 | 5.9 | 3.1 | 5.1 | 3.9 | -0.2 | 7.4 | 5.4 | 0.7 |
| ROE (%) | 4.4 | 1.1 | 7.2 | 3.7 | 6.1 | 4.4 | -0.2 | 8.1 | 6.1 | 0.8 |
| ROCE (%) | 6.2 | 1.8 | 10.0 | 4.7 | 8.4 | 4.2 | -0.8 | 12.0 | 6.0 | 1.2 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.4 | 0.4 | 0.4 | 0.7 | 0.7 | 0.5 | 0.4 | 0.7 | 1.2 | 1.0 |
Since its inception in 1993, Keynote Corporate Services has remained committed to offering quality Investment Banking solutions combined with integrity and creativity through every challenging scenario. With services that enable their clients to access Capital Markets, Corporate Finance Advisory, Mergers and Acquisitions Advisory, ESOP advisory, Equity/Debt Placements and Restructuring, Keynote has emerged as a one-stop-boutique for mid market companies across the country.
Keynote is a part of the Concept Group, whose flagship company Concept Communication is a leading Advertising and Public Relations Firm. Keynote is a full service investment banking group focussed on mid market companies in India.
Through its wholly owned subsidiary, Keynote Capitals Limited, it provides the entire range of Stock Broking services backed by investment Research.
Associates of the company:
Red Oak Management Consultants Red Oak started operations in 2003 and is promoted by a team of professionals who have over 25 years of collective experience in Dubai and U.A.E region, and can provide introductions for new businesses and open doors in almost every field. Red Oak advises and formulates entry strategies for companies looking at operating in Dubai and other emirates in the U.A.E region. Red Oak offers the full range of services required for forming an offshore entity. Red Oak also specializes in setting up and administering tax efficient structures in all major offshore and onshore financial centers.
Unique Services Provider Ltd. Unique Services Provider Limited is a Switzerland based consulting and advisory company offering integrated financial solutions for wealthy individuals, families, financial institutions and large corporations. The range of services offered cover Private Banking, Investment Banking, Family Office Services, management Advisory Services, Traditional & Alternative Investment Structured Products, and Security.
Services offered by the company:
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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