KEYFINSERV
Keynote Financial Services Limited (KEYFINSERV) Stock Analysis
Keynote Financial Services Limited provides merchant banking, institutional broking, and corporate advisory. It serves companies on IPOs and capital-market transactions. The company is a boutique financial intermediary. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹229.30
-6.03% 1W | -13.00% 52W
Market Cap
128 CR
P/E Ratio
22.5
52W High
₹382.1
52W Low
₹220
Div. Yield
0.43%
Beta
0.1
50 DMA
₹248
200 DMA
₹265.7
Profit Margin
17.5%
Inst. Own.
9.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11 | 9 | 14 | 14 | 12 | 11 | 7 | -2 | 16 | -2 | 12 | 0 | 19 |
| Expenses | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 7 | 4 | 4 | 4 | 6 | 4 |
| Operating Profit | 8 | 6 | 11 | 9 | 9 | 8 | 3 | -9 | 12 | -6 | 8 | -6 | 15 |
| OPM % | 74% | 69% | 77% | 69% | 71% | 69% | 52% | 76% | 67% | -8,929% | 80% | ||
| Other Income | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 6 | 11 | 10 | 9 | 8 | 4 | -9 | 12 | -5 | 8 | -6 | 16 |
| Tax % | 24% | 26% | 22% | 17% | 29% | 29% | 20% | -53% | 40% | -66% | 26% | -19% | 26% |
| Net Profit | 7 | 5 | 10 | 4 | 8 | 9 | 6 | -8 | 13 | -1 | 4 | -9 | 12 |
| EPS in Rs | 10.22 | 7.82 | 13.92 | 6.20 | 11.27 | 12.41 | 8.02 | -13.81 | 22.56 | -1.63 | 8.07 | -17.03 | 20.80 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.88 | 22.73 | 24.71 | 20.21 | 13.36 | 11.20 | 22.67 | 31.51 | 15.93 | 49.23 | 30.69 | 29.41 | 30.32 |
| Expenses | 9.25 | 13.16 | 10.36 | 10.16 | 13.04 | 13.75 | 7.65 | 11.20 | 15.12 | 13.07 | 17.54 | 18.42 | 18.53 |
| Operating Profit | 6.63 | 9.57 | 14.35 | 10.05 | 0.32 | -2.55 | 15.02 | 20.31 | 0.81 | 36.16 | 13.15 | 10.99 | 11.79 |
| OPM % | 41.75% | 42.10% | 58.07% | 49.73% | 2.40% | -22.77% | 66.25% | 64.46% | 5.08% | 73.45% | 42.85% | 37.37% | 38.89% |
| Other Income | 0.18 | 0.48 | 0.15 | -0.21 | 0.69 | 0.17 | 0.08 | 0.23 | 0.02 | 0.39 | 0.05 | -0.30 | 2.13 |
| 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 | 0.35 |
| 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 | 1.07 |
| 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 | 12.50 |
| Tax % | 33.46% | 30.66% | 22.68% | 21.46% | 20.22% | -3.21% | 15.06% | 13.87% | 3,320.00% | 21.67% | 7.01% | 28.20% | |
| Net Profit | 1.69 | 4.50 | 5.77 | 5.71 | -1.06 | -4.22 | 11.27 | 16.08 | -1.63 | 26.79 | 14.57 | 6.66 | 5.68 |
| 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 | 10.21 |
| 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 23.0% | 5.0% | 3.0% |
| Profit CAGR | 84.0% | -9.0% | 4.0% |
Shareholding Pattern
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.87%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.86%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.85%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.86%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.86%
Promoters56.42%
FIIs7.35%
Public36.22%
Promoters56.42%
FIIs7.35%
Public36.22%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.86%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.85%
Promoters71.87%
FIIs9.26%
DIIs0.01%
Public18.86%
KEYFINSERV
Holdings Analysis
Key strengths & risk signals
52
Overall
59
Fundamental
45
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
WEAK POSITION! Current price (229.3) is below both moving averages.
WEAK YEAR! Stock declined 13.0% in the last year.
WEAK! Trading at 5.7% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
TESTING SUPPORT! Stock is at key support level.
NEUTRAL! RSI at 40.5 - balanced momentum.
Fundamental & Technical Analysis
52Overall
59Fundamental
45Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 21.9% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
6/10
GOOD EFFICIENCY! 17.5% profit margin - above average profitability.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.43% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 36.22% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (248.0) is below 200-day average (265.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (229.3) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 13.0% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 19 down days. Avg volume on up days: 728 vs down days: 960. Ratio: 0.76x
RSI
3/5
NEUTRAL! RSI at 40.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 5.7% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 6.0% (1 week), 6.9% (1 month), 12.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KEYFINSERV | ₹229.30 | 22.5 | 17.5% | 21.9% | – | -13.0% | 52 | BOUNCE FROM SUPPORT | -7.9% | -222.1% | +79.7% | +109.1% |
| STEELCITY | ₹80.60 | 7.1 | 24.1% | 4.5% | 8.4% | -20.6% | 70 | BOUNCE FROM SUPPORT | +65.9% | +100.0% | +28.7% | +16.3% |
| INDBANK | ₹25.10 | 15.9 | 28.1% | 11.0% | 12.0% | -37.9% | 57 | BREAKOUT | – | -32.9% | – | -2.2% |
| DBSTOCKBRO | ₹31.20 | 36.7 | 10.0% | 10.6% | -21.2% | +27.0% | 59 | BREAKOUT | -10.0% | +350.0% | +8.3% | -44.7% |
| PML | ₹478.90 | 7.2 | -0.5% | -33.4% | 82.8% | -2.5% | 49 | APPROACHING SUPPORT | -96.9% | +287.0% | -2.5% | -0.3% |
| DELPHIFX | ₹6.60 | 27.6 | 0.3% | -18.8% | -33.9% | -55.2% | 56 | BREAKOUT | -172.4% | -1,150.0% | -9.7% | -22.2% |
| BLBLIMITED | ₹16.20 | 3.1 | 3.5% | 50.8% | 76.6% | +5.2% | 67 | APPROACHING SUPPORT | -52.2% | +27.9% | +65.2% | +30.2% |
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
Data from TradeAlone · Updated daily
No news tagged for KEYFINSERV yet.
