Keynote Fin Serv Ltd.

KEYFINSERV NSE Financial Services Stockbroking & Allied
₹239.20
-1.54%
Delayed · cached 15 min

Fair value analysis

KEYFINSERV
Keynote Fin Serv Ltd.
Financial ServicesStockbroking & Allied
₹242.95
Close used for this calculation
₹250.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability23/25
Returns3/25
Balance Sheet13/25
Efficiency10/25
Growth11/25
Average
Quality radar
49Prof.23/25Ret.3/25Eff.10/25B.Sht13/25Growth11/25

Consensus fair value

₹250.88
Near FV
▲ +3.3% against the close used
Model range ₹112.91 – ₹443.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹112.91Fair value₹250.88Bull₹443.12
FairClose
52-week traded range
52W low ₹227.5552W high ₹360.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Keynote Fin Serv Ltd. closed at ₹242.95, 3.2% below the consensus fair value of ₹250.88 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 22.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹237.39
-2.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹249.53
+2.7%
√(22.5 × EPS × BVPS)
EPS=11.96, BVPS=231.38 · outside Graham range (P/E 22.8, P/B 1.1) — asset-light, treat as a rough floor
Graham Formula
₹443.12
+82.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=15.7%, FD=7%
P/E Fair Value
₹252.36
+3.9%
EPS × 21.1x (sector P/E)
EPS=11.96, Sector P/E=21.1x
Peter Lynch (PEG)
₹187.77
-22.7%
EPS × Growth% (PEG = 1 is fair)
EPS=11.96, g=15.7%
EV/EBITDA
₹286.15
+17.8%
(EBITDA × 17.9x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹112.91
-53.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=231.38, ROE=4.9%, g=6%, r=10%
Reverse DCF
₹242.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.4% | Historical: 15.7%
Margin of Safety
₹221.70
-8.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=295.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.