Keynote Financial Services Ltd

Keynote Finan. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Keynote Financial Services Ltd

₹ 248 0.08%
12 Jun - close price
keynoteindia.net BSE: 512597 NSE: KEYFINSERV
About

Incorporated in 1993, Keynote Financial Services Ltd is in the business of Investment banking, Corporate advisory, ESOP advisory, etc.[1]

Key Points

Business Overview:[1]
Company is a Category 1 Merchant Banker and a full service Investment Bank and Brokerage house offering financial services

Website BSE NSE
  • Market Cap ₹ 138 Cr.
  • Current Price ₹ 248
  • High / Low ₹ 382 / 220
  • Stock P/E 20.0
  • Book Value ₹ 260
  • Dividend Yield 0.40 %
  • ROCE 6.90 %
  • ROE 4.88 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.96 times its book value
  • Debtor days have improved from 46.4 to 35.1 days.

Cons

  • Company has a low return on equity of 12.6% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Capital Markets Stockbroking & Allied

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
5.40 11.05 8.52 13.95 13.56 12.22 11.28 6.65 -1.80 15.67 -1.59 12.46 0.07
7.34 2.83 2.64 3.19 4.15 3.58 3.55 3.18 7.28 3.82 4.20 4.08 6.32
Operating Profit -1.94 8.22 5.88 10.76 9.41 8.64 7.73 3.47 -9.08 11.85 -5.79 8.38 -6.25
OPM % -35.93% 74.39% 69.01% 77.13% 69.40% 70.70% 68.53% 52.18% 75.62% 67.26% -8,928.57%
0.43 0.39 0.58 0.61 0.71 0.42 0.63 0.51 0.87 0.93 1.29 -0.14 0.42
Interest 0.08 0.04 0.14 0.03 0.08 0.02 0.05 0.09 0.56 0.04 0.05 0.16 0.07
Depreciation 0.14 0.16 0.26 0.17 0.19 0.20 0.22 0.21 0.28 0.26 0.26 0.29 0.26
Profit before tax -1.73 8.41 6.06 11.17 9.85 8.84 8.09 3.68 -9.05 12.48 -4.81 7.79 -6.16
Tax % 81.50% 23.66% 25.58% 22.38% 16.75% 28.73% 29.05% 20.38% -53.37% 40.06% -66.32% 25.80% -19.32%
-3.51 7.17 5.49 9.77 4.35 7.91 8.71 5.63 -7.69 12.56 -0.91 4.49 -9.48
EPS in Rs -5.00 10.22 7.82 13.92 6.20 11.27 12.41 8.02 -13.81 22.56 -1.63 8.07 -17.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
15.88 22.73 24.71 20.21 13.36 11.20 22.67 31.51 15.93 49.23 30.69 26.62
9.25 13.16 10.36 10.16 13.04 13.75 7.65 11.20 15.12 13.07 17.54 18.43
Operating Profit 6.63 9.57 14.35 10.05 0.32 -2.55 15.02 20.31 0.81 36.16 13.15 8.19
OPM % 41.75% 42.10% 58.07% 49.73% 2.40% -22.77% 66.25% 64.46% 5.08% 73.45% 42.85% 30.77%
0.18 0.48 0.15 -0.21 0.69 0.17 0.08 0.23 0.02 0.39 0.05 2.50
Interest 3.52 2.62 2.68 1.86 1.13 1.22 1.09 1.18 0.25 0.29 0.73 0.32
Depreciation 0.75 0.94 4.37 0.71 0.77 0.76 0.73 0.69 0.63 0.78 0.91 1.08
Profit before tax 2.54 6.49 7.45 7.27 -0.89 -4.36 13.28 18.67 -0.05 35.48 11.56 9.29
Tax % 33.46% 30.66% 22.68% 21.46% 20.22% -3.21% 15.06% 13.87% 3,320.00% 21.67% 7.01% 28.31%
1.69 4.50 5.77 5.71 -1.06 -4.22 11.27 16.08 -1.63 26.79 14.57 6.66
EPS in Rs 2.41 6.41 8.22 8.14 -1.51 -6.01 16.06 22.91 -2.32 38.17 26.17 11.96
Dividend Payout % 32.96% 12.38% 9.65% 19.51% -52.55% -13.20% 4.94% 3.46% -34.17% 2.08% 3.82% 8.36%
Compounded Sales Growth
10 Years: 2%
5 Years: 3%
3 Years: 19%
TTM: -13%
Compounded Profit Growth
10 Years: 4%
5 Years: -9%
3 Years: 84%
TTM: -53%
Stock Price CAGR
10 Years: 21%
5 Years: 27%
3 Years: 37%
1 Year: -2%
Return on Equity
10 Years: 8%
5 Years: 11%
3 Years: 13%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57
Reserves 56.97 60.78 66.55 71.56 72.61 67.70 79.38 94.98 92.55 118.72 132.82 139.00
20.65 11.85 13.30 13.47 20.25 21.73 26.44 27.71 2.49 0.70 1.66 4.14
15.17 22.77 65.02 14.41 9.10 24.16 9.24 11.16 9.19 14.94 11.73 10.58
Total Liabilities 98.36 100.97 150.44 105.01 107.53 119.16 120.63 139.42 109.80 139.93 151.78 159.29
23.35 22.87 18.62 17.96 18.17 17.43 16.74 16.21 16.63 16.84 17.74 19.12
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.45 0.00 0.00 0.00
Investments 6.08 17.68 24.13 34.63 33.62 27.99 44.29 62.39 59.57 83.56 101.58 77.55
68.93 60.42 107.69 52.42 55.74 73.74 59.60 60.61 33.15 39.53 32.46 62.62
Total Assets 98.36 100.97 150.44 105.01 107.53 119.16 120.63 139.42 109.80 139.93 151.78 159.29

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-4.29 17.43 -11.78 5.44 -4.24 16.39 -9.44 -12.64 20.78 5.59 6.80 -23.85
-2.86 -6.89 7.25 -0.59 4.61 0.90 -15.80 21.92 -2.83 -4.25 -5.92 21.81
-2.88 -1.39 -3.50 -2.58 1.33 -0.43 3.98 -0.49 -26.01 -2.63 -0.35 1.64
Net Cash Flow -10.02 9.15 -8.03 2.27 1.69 16.87 -21.25 8.79 -8.05 -1.29 0.53 -0.40
Free Cash Flow -4.42 16.97 -11.86 5.39 -5.22 16.38 -9.49 -13.01 19.51 5.05 5.14 -26.31
CFO/OP -52% 201% -70% 67% -678% -643% -58% -61% 2,604% 24% 90% -279%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 115.84 99.24 704.00 113.78 103.54 129.38 16.91 28.03 64.61 69.17 35.08 35.10
Inventory Days
Days Payable
Cash Conversion Cycle 115.84 99.24 704.00 113.78 103.54 129.38 16.91 28.03 64.61 69.17 35.08 35.10
Working Capital Days 124.35 -164.27 1.18 -20.77 -337.68 -477.76 -38.32 107.26 157.64 87.19 116.31 82.68
ROCE % 8.01% 11.33% 12.38% 10.85% 0.25% -3.25% 13.93% 16.57% 0.17% 31.71% 9.27% 6.90%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees (Standalone)
Number ・Standalone data

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Number of IPOs Handled/Completed
Number ・Standalone data
Number of Rights Issues Completed
Number ・Standalone data
Number of Buybacks Completed
Number ・Standalone data
Number of Open Offers / Takeovers Completed
Number ・Standalone data
AIF Due Diligence Certificates Issued
Number ・Standalone data
Group Employee Strength (Consolidated)
Number

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
56.42% 56.42% 56.42% 56.42% 56.42% 57.01% 57.01% 71.87% 71.87% 71.87% 71.87% 71.87%
7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 7.35% 9.26% 9.28% 9.26% 9.26% 9.26%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01%
36.22% 36.23% 36.22% 36.22% 36.22% 35.64% 35.64% 18.86% 18.83% 18.87% 18.86% 18.85%
No. of Shareholders 3,5723,7603,8814,0603,9414,4554,6395,1395,2124,9864,8604,623

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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