Keynote Financial Financials

KEYFINSERV   248.86  2.42  0.96%   
We recommend to make use of Keynote Financial Services fundamental analysis to see if markets are presently undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if Keynote Financial is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for twenty-eight available fundamentals for Keynote Financial, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Keynote Financial to be traded at 243.88 in 90 days. Key indicators impacting Keynote Financial's financial strength include:
Operating Margin
0.7003
PE Ratio
4.1359
Profit Margin
0.5448
Payout Ratio
0.019
Return On Equity
0.2409
  
Please note, the imprecision that can be found in Keynote Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Keynote Financial Services. Check Keynote Financial's Beneish M Score to see the likelihood of Keynote Financial's management manipulating its earnings.

Keynote Financial Stock Summary

Keynote Financial competes with Tata Consultancy, Quess Corp, Reliance Industries, Infosys, and SIS. Keynote Financial is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE681C01015
Business AddressThe Ruby, Mumbai,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitekeynoteindia.net
Phone91 22 6826 6000
You should never invest in Keynote Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Keynote Stock, because this is throwing your money away. Analyzing the key information contained in Keynote Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Keynote Financial Key Financial Ratios

There are many critical financial ratios that Keynote Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Keynote Financial reports annually and quarterly.

Keynote Financial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.2B1.4B1.1B1.4B1.3B
Other Current Liab3.4M232.1K2.5M(35.5M)25.8M44.3M
Net Debt(19.3M)234.3M159.3M(6.6M)(11.6M)(12.2M)
Retained Earnings424.8M531.6M680.9M671.0M928.2M974.6M
Accounts Payable203.6M45.7M31.5M20.8M27.5M26.2M
Cash236.4M23.9M111.8M31.3M18.4M17.5M
Inventory2.5M935.8K2.1M1.5M2.0M0.0
Other Current Assets8.2M3.6M10.2M(163.1M)164.2M124.8M
Total Liab458.9M350.9M382.8M116.8M156.5M148.7M
Total Current Assets927.0M939.2M1.1B237.9M1.1B847.0M
Net Receivables271.2M210.9M265.5M31.2M94.7M90.0M
Short Term Debt214.6M256.5M270.6M24.7M6.7M6.4M
Long Term Debt216.6M258.0M270.5M24.5M6.7M6.4M
Long Term Debt Total217.0M198.9M270.8M24.8M28.5M27.0M
Other Liab20.9M29.3M45.4M41.9M48.2M30.9M
Net Tangible Assets731.7M848.5M1.0B980.1M1.1B917.0M
Other Assets371.4K360.2K(1K)96.8M334K317.3K
Short Long Term Debt214.4M256.3M270.5M24.5M28.2M26.8M
Cash And Equivalents431.8M350.1M215.6M131.9M118.7M202.9M
Net Invested Capital949.4M1.1B1.3B1.0B1.2B1.2B
Net Working Capital501.0M518.0M434.8M214.7M233.7M306.2M

Keynote Financial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense12.2M10.9M11.6M2.5M1.9M1.8M
Total Revenue120.6M114.3M174.5M140.7M493.3M517.9M
Gross Profit78.5M79.7M123.5M85.4M427.2M448.5M
Operating Income16.3M117.7M168.6M2.0M430.3M451.8M
Ebit(177.0M)147.5M189.8M(153.8M)354.2M371.9M
Ebitda(23.8M)151.0M205.2M8.3M362.0M380.1M
Income Before Tax(43.6M)132.8M186.7M(520K)354.9M372.6M
Net Income(42.2M)112.7M160.8M(16.3M)267.9M281.2M
Income Tax Expense(1.4M)20.1M25.9M16.6M76.9M80.7M
Tax Provision(1.4M)20.1M25.9M16.6M76.9M80.7M
Interest Income61.0M10.9M11.8M45.3M52.1M33.0M
Cost Of Revenue42.1M34.6M50.9M55.3M66.1M51.2M
Net Interest Income21.1M(10.9M)(11.8M)(2.5M)(2.9M)(2.8M)

Keynote Financial Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory1.6M(1.1M)525K(499K)2.0M2.1M
Change In Cash168.7M(212.5M)87.9M(80.5M)(12.9M)(12.2M)
Free Cash Flow164.8M(94.8M)(130.1M)195.1M50.6M53.1M
Depreciation7.6M7.3M6.9M6.3M7.8M10.7M
Other Non Cash Items41.2M(127.9M)(171.4M)21.8M(142.8M)(135.7M)
Capital Expenditures149.7K458.2K3.7M12.7M5.4M4.2M
Net Income(43.6M)132.8M186.7M(520K)267.9M281.2M
End Period Cash Flow236.4M23.9M111.8M31.3M18.4M17.5M
Investments(29.2M)(196.2M)175.6M(28.3M)(42.5M)(40.4M)
Net Borrowings14.9M41.3M12.5M(246.0M)(221.4M)(210.3M)
Change To Netincome38.3M(107.8M)(145.6M)37.7M43.3M45.5M

Keynote Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Keynote Financial's current stock value. Our valuation model uses many indicators to compare Keynote Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Keynote Financial competition to find correlations between indicators driving Keynote Financial's intrinsic value. More Info.
Keynote Financial Services is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.89  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Keynote Financial Services is roughly  1.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Keynote Financial's earnings, one of the primary drivers of an investment's value.

Keynote Financial Systematic Risk

Keynote Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Keynote Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Keynote Financial correlated with the market. If Beta is less than 0 Keynote Financial generally moves in the opposite direction as compared to the market. If Keynote Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Keynote Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Keynote Financial is generally in the same direction as the market. If Beta > 1 Keynote Financial moves generally in the same direction as, but more than the movement of the benchmark.

Keynote Financial Services Common Stock Shares Outstanding Over Time

Keynote Financial December 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Keynote Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Keynote Financial Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Keynote Financial Services based on widely used predictive technical indicators. In general, we focus on analyzing Keynote Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Keynote Financial's daily price indicators and compare them against related drivers.

Additional Tools for Keynote Stock Analysis

When running Keynote Financial's price analysis, check to measure Keynote Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Keynote Financial is operating at the current time. Most of Keynote Financial's value examination focuses on studying past and present price action to predict the probability of Keynote Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keynote Financial's price. Additionally, you may evaluate how the addition of Keynote Financial to your portfolios can decrease your overall portfolio volatility.