ScoreWhy is Keynote Financial Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.92%
2
The company has declared negative results in Dec'2024 after 6 consecutive positive quarters
- PBT LESS OI(Q) At Rs 3.17 cr has Fallen at -64.4% (vs previous 4Q average)
- PAT(Q) At Rs 5.63 cr has Fallen at -26.7% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 6.65 cr
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Keynote Finan. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Keynote Finan.
110.83%
1.28
86.43%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
2.01
EV to EBIT
9.58
EV to EBITDA
9.31
EV to Capital Employed
2.08
EV to Sales
6.23
PEG Ratio
0.26
Dividend Yield
0.25%
ROCE (Latest)
27.31%
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PBT LESS OI(Q)
At Rs 3.17 cr has Fallen at -64.4% (vs previous 4Q average
PAT(Q)
At Rs 5.63 cr has Fallen at -26.7% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 6.65 cr
PBDIT(Q)
Lowest at Rs 3.47 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 52.18%
Loading Valuation Snapshot...
Here's what is not working for Keynote Finan.
Net Sales - Quarterly
At Rs 6.65 cr has Fallen at -47.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.17 cr has Fallen at -64.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.89 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.63 cr has Fallen at -26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.69 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 6.65 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.47 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.17 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 52.18%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
