Keynote Financial Financials
KEYFINSERV | 243.40 1.15 0.47% |
Operating Margin 0.7003 | PE Ratio 4.0636 | Profit Margin 0.5448 | Payout Ratio 0.019 | Return On Equity 0.2409 |
Keynote | Select Account or Indicator |
Understanding current and past Keynote Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Keynote Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Keynote Financial's assets may result in an increase in income on the income statement.
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 Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Delta Manufacturing. Keynote Financial is entity of India. It is traded as Stock on NSE exchange.Specialization | Financial Services, Financial Services |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE681C01015 |
Business Address | The Ruby, Mumbai, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | keynoteindia.net |
Phone | 91 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.Revenue | 493.26 M | ||||
Gross Profit | 148.99 M | ||||
EBITDA | 365.56 M | ||||
Net Income | 267.85 M | ||||
Cash And Equivalents | 131.92 M |
Keynote Financial Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.2B | 1.2B | 1.4B | 1.1B | 1.4B | 1.3B | |
Other Current Liab | 3.4M | 232.1K | 2.5M | (35.5M) | (42.8M) | (40.6M) | |
Net Debt | (19.3M) | 234.3M | 159.3M | (6.6M) | (11.6M) | (12.2M) | |
Retained Earnings | 424.8M | 531.6M | 680.9M | 671.0M | 956.5M | 1.0B | |
Accounts Payable | 203.6M | 45.7M | 31.5M | 20.8M | 27.5M | 26.2M | |
Cash | 236.4M | 23.9M | 111.8M | 31.3M | 18.4M | 17.5M | |
Inventory | 2.5M | 935.8K | 2.1M | 1.5M | 2.0M | 0.0 | |
Other Current Assets | 8.2M | 3.6M | 10.2M | (163.1M) | (215.3M) | (204.5M) | |
Total Liab | 458.9M | 350.9M | 382.8M | 116.8M | 156.5M | 148.7M | |
Total Current Assets | 927.0M | 939.2M | 1.1B | 237.9M | 18.4M | 17.5M | |
Net Receivables | 271.2M | 210.9M | 265.5M | 31.2M | 94.7M | 90.0M | |
Short Term Debt | 214.6M | 256.5M | 270.6M | 24.7M | 6.7M | 6.4M | |
Long Term Debt | 216.6M | 258.0M | 270.5M | 24.5M | 6.7M | 6.4M | |
Long Term Debt Total | 217.0M | 198.9M | 270.8M | 24.8M | 28.5M | 27.0M | |
Other Liab | 20.9M | 29.3M | 45.4M | 41.9M | 48.2M | 30.9M | |
Net Tangible Assets | 731.7M | 848.5M | 1.0B | 980.1M | 1.1B | 917.0M | |
Other Assets | 371.4K | 360.2K | (1K) | 96.8M | (5K) | (4.8K) | |
Short Long Term Debt | 214.4M | 256.3M | 270.5M | 24.5M | 28.2M | 26.8M | |
Cash And Equivalents | 431.8M | 350.1M | 215.6M | 131.9M | 118.7M | 202.9M | |
Net Invested Capital | 949.4M | 1.1B | 1.3B | 1.0B | 1.2B | 1.2B | |
Net Working Capital | 501.0M | 518.0M | 434.8M | 214.7M | 233.7M | 306.2M |
Keynote Financial Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 12.2M | 10.9M | 11.6M | 2.5M | 2.9M | 2.8M | |
Total Revenue | 120.6M | 114.3M | 174.5M | 140.7M | 493.3M | 517.9M | |
Gross Profit | 78.5M | 79.7M | 123.5M | 85.4M | 427.2M | 448.5M | |
Operating Income | 16.3M | 117.7M | 168.6M | 2.0M | 430.3M | 451.8M | |
Ebit | (177.0M) | 147.5M | 189.8M | (153.8M) | 357.8M | 375.7M | |
Ebitda | (23.8M) | 151.0M | 205.2M | 8.3M | 365.6M | 383.8M | |
Income Before Tax | (43.6M) | 132.8M | 186.7M | (520K) | 354.9M | 372.6M | |
Net Income | (42.2M) | 112.7M | 160.8M | (16.3M) | 267.9M | 281.2M | |
Income Tax Expense | (1.4M) | 20.1M | 25.9M | 16.6M | 76.9M | 80.7M | |
Tax Provision | (1.4M) | 20.1M | 25.9M | 16.6M | 76.9M | 80.7M | |
Interest Income | 61.0M | 10.9M | 11.8M | 45.3M | 52.1M | 33.0M | |
Cost Of Revenue | 42.1M | 34.6M | 50.9M | 55.3M | 66.1M | 51.2M | |
Net Interest Income | 21.1M | (10.9M) | (11.8M) | (2.5M) | (2.9M) | (2.8M) |
Keynote Financial Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 1.6M | (1.1M) | 525K | (499K) | 2.0M | 2.1M | |
Change In Cash | 168.7M | (212.5M) | 87.9M | (80.5M) | (12.9M) | (12.2M) | |
Free Cash Flow | 164.8M | (94.8M) | (130.1M) | 195.1M | 72.6M | 76.3M | |
Depreciation | 7.6M | 7.3M | 6.9M | 6.3M | 7.8M | 10.7M | |
Other Non Cash Items | 41.2M | (127.9M) | (171.4M) | 21.8M | (142.8M) | (135.7M) | |
Capital Expenditures | 149.7K | 458.2K | 3.7M | 12.7M | 5.4M | 4.2M | |
Net Income | (43.6M) | 132.8M | 186.7M | (520K) | 267.9M | 281.2M | |
End Period Cash Flow | 236.4M | 23.9M | 111.8M | 31.3M | 18.4M | 17.5M | |
Investments | (29.2M) | (196.2M) | 175.6M | (28.3M) | (42.5M) | (40.4M) | |
Net Borrowings | 14.9M | 41.3M | 12.5M | (246.0M) | (221.4M) | (210.3M) | |
Change To Netincome | 38.3M | (107.8M) | (145.6M) | 37.7M | 43.3M | 45.5M |
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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Thematic Clasifications
Keynote Financial Services is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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Keynote Financial November 26, 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.
Information Ratio | (0.06) | |||
Maximum Drawdown | 24.95 | |||
Value At Risk | (4.83) | |||
Potential Upside | 5.84 |
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.