Keynote Financial Services Intrinsic Value
KEYFINSERV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹184.00 | ₹165.60 - ₹202.40 | -37.8% | Book Value/Share: ₹230.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹118.34 | ₹94.67 - ₹142.01 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KEYFINSERV Intrinsic Value Analysis
What is the intrinsic value of KEYFINSERV?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Keynote Financial Services (KEYFINSERV) is ₹184.00 (median value). With the current market price of ₹295.85, this represents a -37.8% variance from our estimated fair value.
The valuation range spans from ₹118.34 to ₹184.00, indicating ₹118.34 - ₹184.00.
Is KEYFINSERV undervalued or overvalued?
Based on our multi-method analysis, Keynote Financial Services (KEYFINSERV) appears to be trading above calculated value by approximately 37.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.10 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 364.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for Keynote Financial Services
Additional stock information and data for KEYFINSERV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹7 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-13 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-9 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |