Keynote Financial Services Intrinsic Value
Keynote Financial Services (KEYFINSERV) median intrinsic value is ₹108.31 from 3 valuation models (range ₹76–₹193), vs current price ₹253.89 — -57.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KEYFINSERV stock price BSE.
KEYFINSERV Valuation Methods Summary — DCF, Graham Number & P/E
Keynote Financial Services intrinsic value across 3 models vs current price ₹253.89 — upside/downside and value range per method. Read KEYFINSERV dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹193.33 | ₹174.00 - ₹212.66 | -23.9% | Book Value/Share: ₹241.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹76.17 | ₹68.55 - ₹83.79 | -70.0% | Revenue/Share: ₹6.67, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹108.31 | ₹86.65 - ₹129.97 | -57.3% | CF Growth: 5.0%, Discount: 15% |
KEYFINSERV Intrinsic Value vs Market Price — All Valuation Models
Keynote Financial Services fair value range ₹76–₹193 vs current market price ₹253.89 across 3 valuation models. Analyse KEYFINSERV institutional holdings to track promoter, FII and institutional holdings.
KEYFINSERV Intrinsic Value Analysis — Undervalued or Overvalued?
Keynote Financial Services median intrinsic value ₹108.31, current price ₹253.89 — Trading Above Calculated Value by 57.3%, margin of safety -100.0%.
What is the intrinsic value of KEYFINSERV?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Keynote Financial Services (KEYFINSERV) is ₹108.31 (median value). With the current market price of ₹253.89, this represents a -57.3% variance from our estimated fair value.
The valuation range spans from ₹76.17 to ₹193.33, indicating ₹76.17 - ₹193.33.
Is KEYFINSERV undervalued or overvalued?
Based on our multi-method analysis, Keynote Financial Services (KEYFINSERV) appears to be trading above calculated value by approximately 57.3%.
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 | 3.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -27.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12540.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
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 |