Keynote Financial Services Intrinsic Value
Keynote Financial Services (KEYFINSERV) median intrinsic value is ₹184.00 from 2 valuation models (range ₹108–₹184), vs current price ₹266.41 — -30.9% downside (Trading Above Calculated Value), margin of safety -44.8%. For current market price and key ratios, visit Keynote Financial Services stock price NSE .
KEYFINSERV Valuation Methods Summary — DCF, Graham Number & P/E
Keynote Financial Services intrinsic value across 2 models vs current price ₹266.41 — upside/downside and value range per method. Browse KEYFINSERV income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹184.00 | ₹165.60 - ₹202.40 | -30.9% | Book Value/Share: ₹230.00, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹108.31 | ₹86.65 - ₹129.97 | -59.3% | CF Growth: 5.0%, Discount: 15% |
KEYFINSERV Intrinsic Value vs Market Price — All Valuation Models
Keynote Financial Services fair value range ₹108–₹184 vs current market price ₹266.41 across 2 valuation models. Compare with Keynote Financial Services valuation methods to assess whether the stock is under or overvalued.
KEYFINSERV Intrinsic Value Analysis — Undervalued or Overvalued?
Keynote Financial Services median intrinsic value ₹184.00, current price ₹266.41 — Trading Above Calculated Value by 30.9%, margin of safety -44.8%.
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 ₹266.41, this represents a -30.9% variance from our estimated fair value.
The valuation range spans from ₹108.31 to ₹184.00, indicating ₹108.31 - ₹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 30.9%.
KEYFINSERV Financial Health — Key Ratios vs Industry Benchmarks
Keynote Financial Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
KEYFINSERV Cash Flow Quality — Operating & Free Cash Flow
Keynote Financial Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |