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Keynote Financial Services Limited (KEYFINSERV) Fair Value & Analysis

Financial Services · IN · Market cap ₹1.5B

KF Keynote Financial Services Limited KEYFINSERV · NSE
Price₹261.66
Fair Value₹203.35
Upside-22.3%
Quality60/100
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Evidence: High Range ₹152.52 – ₹254.19

Fair value as of: Jul 3, 2026

From 26 valuation models · updated yesterday

Share price +9.9% over the past month.

Price vs Fair Value (12 months)

₹340.27 ₹215.08 Fair Value ₹203.35 Jul 2025 Jul 2026

12‑month range ₹215.08 – ₹340.27 · fair‑value band ₹152.52 – ₹254.19 · the ₹261.66 price screens above the ₹203.35 fair value. As of Jul 3, 2026.

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Analysis

Keynote Financial Services Limited (KEYFINSERV) currently trades at ₹261.66, while our model-based Fair Value estimate is ₹203.35 — implying the stock looks roughly 22.3% overvalued today. We read business quality at 60/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Keynote Financial Services Limited generated revenue of ₹291M at a net margin of 22.9%. Revenue grew 83.1% year over year. It earns a return on equity of 4.7%. The balance sheet holds a net cash position of ₹77.1M. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹291M
Revenue growth (YoY) +83.1%
Net margin 22.9%
Return on equity 4.7%
Free cash flow ₹129M FY2026
P/E ratio 22.5
More key figures
Operating margin -11,991%
EPS (TTM) ₹11.96
Dividend yield 0.4%
EPS growth (YoY) -20.3%
Net cash ₹77.1M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Keynote Financial Services Limited provides investment banking, corporate and ESOP advisory, and brokerage services in India and internationally. The company offers capital market services, including IPO/rights issue services, such as valuation reports, conducting the due diligence, assessing the fund requirement, market making, underwriting the issue, and lead managing; and merchant banking and advisory services, such as buybacks, delisting, and tender offers. It also provides corporate finance services related to project finance, syndication, asset-based bank loan, structured finance, restructuring advice, venture capital/private equity, valuation, and financial modeling; and mergers and acquisition advisory services in the areas of acquisitions, merger advisory, sale and divesture, joint ventures and alliances, access strategy, acquisition finance, FCCBs, ADRs, GDRs, and listings on international exchanges. In addition, the company offers equity trading, currency trading, and …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Keynote Financial Services Limited reported revenue of ₹291M in FY2026 versus ₹174M in FY2022, a compound +13.7%/yr. Reported net income was ₹66.6M in FY2026, compounding −19.8%/yr from FY2022.

Revenue +13.7%/yr
FY22 ₹174M
FY23 ₹146M
FY24 ₹339M
FY25 ₹227M
FY26 ₹291M
Net income −19.8%/yr
FY22 ₹161M
FY23 −₹16.3M
FY24 ₹268M
FY25 ₹146M
FY26 ₹66.6M

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6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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The Goldman Sachs Group GS $1,106 $390.09 -65%
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Frequently asked questions

Is Keynote Financial Services Limited (KEYFINSERV) undervalued?
As of Jul 3, 2026, our model estimates a fair value of ₹203.35 versus a price of ₹261.66 — about −22% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KEYFINSERV?
Our model-based fair value for Keynote Financial Services Limited is ₹203.35 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹261.66.
What is the quality score of KEYFINSERV?
Keynote Financial Services Limited has a Quality Score of 60/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Keynote Financial Services Limited (KEYFINSERV)?
Keynote Financial Services Limited reported trailing-twelve-month revenue of about ₹291M (latest available figure, as of Jul 3, 2026).
What is the net profit margin of KEYFINSERV?
The net profit margin of Keynote Financial Services Limited is about 22.9%, meaning it keeps roughly 22.9% of revenue as net income. Based on the latest reported figures.
Does Keynote Financial Services Limited pay a dividend?
Keynote Financial Services Limited currently shows a dividend yield of about 0.38% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.