Keynote Financial Services Ltd

KEYFINSERV
NSE· Financial Services
261.00
-1.97 (-0.75%)
Updated 07:07 am IST
52W Low · ₹225.6152W High · ₹382.10
Near 52W Low
Market Cap
₹144.18L Cr
Volume
804
Prev Close
₹259.37
ISIN
INE681C01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

39/100
Caution

Keynote Financial Services Ltd scores 39/100 (Caution) on the Orion Score — poor business quality (28), poor growth (11), strong balance-sheet safety (77) and fair valuation (59). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
28
Growth
11
Safety
77
Value
59

Full Orion analysis

Risk checks

  • Micro-cap (~Rs 144 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 6.5 L/day) — hard to act on

Forensic accounting

Forensic screens (Piotroski, Altman, Beneish) are built for non-financial companies. Banks & NBFCs are judged on capital adequacy, asset quality & returns instead.

Technical / Momentum

Price Trend

32/100

Weak

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 5.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 49.4 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
21.64
ROCE
5.75%
ROE (1Y)
11.10%
D/E Ratio
0.01x
OPM
106.85%
TTM EPS
₹11.97
Dividend Yield
36.00%
Qtrly Sales
₹7.57 Cr
Qtrly Profit
₹4.49 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹7.57₹4.49106.9%₹8.07
Q2 2026₹2.9₹-0.91-209.0%₹-1.64
Q1 2026₹6.35₹12.56182.5%₹22.57
Q4 2025₹6.9₹-7.69-159.3%
Q3 2025₹4.98₹5.6365.5%₹10.12

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹22.72₹14.57₹12.8136.2%
FY 2024₹33.87₹26.79₹36.4597.1%
FY 2023₹14.63₹-1.63₹0.64-9.7%
FY 2022₹17.45₹16.08₹20.5290.7%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
KEYFINSERV₹144 Cr21.645.75%11.10%0.01x106.85%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹151.79₹139.93₹109.8₹139.42
Equity₹138.39₹124.28₹98.12₹101.15
Total Debt₹1.64₹0.68₹2.48₹27.11
Cash₹2.37₹1.84₹3.13₹11.18
Net Debt₹15.87
Working Capital₹103.84₹101.74₹72.39₹77.57

Shareholding Pattern

Q1 FY2027

Promoter
77.1%
FII
5.09%
DII
4.17%
Public
13.64%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202777.1% ↑5.09% ↓4.17% ↑13.64% ↓
Q3 FY202671.87%9.26%0.01%18.86% ↓
Q2 FY202671.87%9.26% ↓0.01%18.87% ↑
Q1 FY202671.87%9.28% ↑0.01%18.83% ↓
Q4 FY202571.87% ↑9.26% ↑0.01% ↑18.86% ↓
Q3 FY202557.01%7.35%0%35.64%
Q2 FY202557.01% ↑7.35%0%35.64% ↓
Q1 FY202556.42%7.35%0%36.22%

Corporate Actions

No recent corporate actions

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About Keynote Financial Services Ltd (KEYFINSERV) Stock

Keynote Financial Services Ltd is listed on the NSE under the Financial Services sector, Stockbroking & Allied industry. ISIN: INE681C01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.