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Keynote Financial Services Limited

Keynote Financial Services Limited

KEYFINSERV.NS
Keynote Financial Services LimitedIN flagNational Stock Exchange of India
280.22
INR
+3.39
- -
1.97BMarket Cap

Total Valuation

Keynote Financial Services Limited carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.97B
Enterprise Value1.19B

Share Statistics

Keynote Financial Services Limited currently has 5.57M shares outstanding.

Shares Outstanding5.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keynote Financial Services Limited trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 5.68, and the price-to-book ratio stands at 22.76.

PE Ratio19.03
PS Ratio5.68
PB Ratio22.76
P/TBV Ratio0.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keynote Financial Services Limited trades at an EV/EBITDA multiple of 16.72 and an EV/FCF ratio of 515.33. The EV/Sales ratio of 5.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.72 provides insight into valuation relative to core operating earnings.

EV / Sales5.33
EV / EBITDA16.72
EV / EBIT16.72
EV / FCF515.33

Financial Position

Keynote Financial Services Limited maintains a current ratio of 12.62, meaning it holds 12.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.87, indicating elevated leverage, while an interest coverage ratio of 22.09 demonstrates strong ability to service its debt obligations.

Current Ratio12.62
Quick Ratio2.86
Debt / Equity2.87
Debt / EBITDA0.58
Interest Coverage22.09

Financial Efficiency

Keynote Financial Services Limited posts a return on equity of 11.30 and a return on invested capital of 3.53.

Return on Equity (ROE)11.30
Return on Assets (ROA)4.28
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)11.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Keynote Financial Services Limited has paid 26.29M in income taxes, reflecting an effective tax rate of 28.30.

Income Tax26.29M
Effective Tax Rate28.30

Stock Price Statistics

Keynote Financial Services Limited's stock has gained approximately 3.67% over the past 52 weeks. The 50-day moving average sits at 266.29, while the 200-day moving average is 281.16.

Beta (5Y)N/A
52-Week Price Change3.67%
50-Day Moving Average266.29
200-Day Moving Average281.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keynote Financial Services Limited generated 223.10M in revenue and converted that into 66.59M in net income, yielding earnings per share of 11.96. EBITDA reached 71.16M, while operating income came in at 71.16M.

Revenue223.10M
Gross Profit113.58M
Operating Income71.16M
Pretax Income92.87M
Net Income66.59M
EBITDA71.16M
EBIT71.16M
Earnings Per Share (EPS)11.96

Balance Sheet

Keynote Financial Services Limited holds 118.55M in cash and equivalents against 41.44M in total debt, resulting in a net debt position of 21.50M. Total book value stands at 55.67M, with working capital of 481.18M providing operational flexibility.

Cash & Cash Equivalents118.55M
Total Debt41.44M
Net Debt21.50M
Equity (Book Value)55.67M
Book Value Per Share10.00
Working Capital481.18M

Margins

Keynote Financial Services Limited operates with a gross margin of 50.91, reflecting its pricing power and cost economics. The operating margin of 31.90 and net profit margin of 29.85 provide insight into operational efficiency.

Gross Margin50.91
Operating Margin31.90
Pretax Margin41.63
Profit Margin29.85
EBITDA Margin31.90

Scores

Keynote Financial Services Limited posts an Altman Z-Score of 5.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.82