Key Corp Ltd - Stock Valuation and Financial Performance

BSE: 507948 | NSE: | Finance - NBFC | Small Cap

Key Corp. Share Price

256.20 -5.20 -1.99%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Key Corp.

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Key Corp stock performance -

mw4me loader
P/E Ratio (SA):
2.07
Market Cap:
156.8 Cr.
52-wk low:
55.1
52-wk high:
354.5

Is Key Corp Ltd an attractive stock to invest in?

1. Is Key Corp Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Key Corp Ltd is a average quality company.

2. Is Key Corp Ltd undervalued or overvalued?

The key valuation ratios of Key Corp Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Key Corp Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Key Corp Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Key Corp.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Key Corp Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)0.50.50.10.30.30.39.617.315.73277
YoY Gr. Rt. %--4.3%-68.9%142.9%-2.9%-12.1%3210.3%80.6%-9.7%104.3%-
Adj EPS (₹ ) 2.51.71.93.920.321.128.625.652.6126.2
YoY Gr. Rt. %--31.6%11%103.1%-48.5%-84.6%6719.4%35.5%-10.6%105.5%-
BVPS (₹ )35.437.139.142.94545.367.981.278.4105.4129.2
YoY Gr. Rt. %-4.9%5.2%10%4.7%0.7%50%19.6%-3.5%34.5%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.34.759.44.50.736.637.531.6570

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income59.8%149.7%49.4%104.3%
Adj EPS40.1%92.1%35.5%105.5%
BVPS12.9%18.6%15.8%34.5%
Share Price 43.4% 90.6% 82.9% 355.2%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)323.9230.9839.5691.3367.965.1132.199.198.198.799
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)7.44.859.54.60.737.438.432.157.397.1

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 107.60%

Total Income has increased 49.38 CAGR in last 3 years

Net Profit has increased 35.52 CAGR in last 3 years

Total income growth is good in last 4 quarters

No data to display

Latest Financials - Key Corp Ltd.

Standalone Consolidated
TTM EPS (₹) 126.2 -
TTM Sales (₹ Cr.) 76.5 -
BVPS (₹.) 129.2 -
Reserves (₹ Cr.) 72 -
P/BV 2.02 -
PE 2.07 -
From the Market
52 Week Low / High (₹) 55.05 / 354.50
All Time Low / High (₹) 1.00 / 354.50
Market Cap (₹ Cr.) 157
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 27.8

Management X-Ray of Key Corp.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Key Corp.

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income22232214181632
Interest Income00000010171632
Other Income 2123224110
Expenditure 1111121111
Interest Expense 0000000000
Operating Expenses 0101011111
Provisions 0000010000
Exceptional Items 0000000000
Profit Before Tax 21121013171532
Taxes 0000001000
Profit After Tax 21121013171532
Adjusted EPS (₹)2.51.71.93.92.00.321.128.625.652.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital21222326272741494763
Share Capital 6666666666
Reserves 15161720212135434157
Minority Interest0000000000
Long Term Borrowings0000000000
Current Liabilities 0000001100
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 22232426272842504763

Assets

Non Current Asset 21222325272640484662
Loan Asset 0000000000
Other Non Current Asset 21222325272640484662
Current Asset 1111022211
Current Investment0000000000
Other Current Asset1111022211
Total Assets 22232426272842504763

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0100-10-100-1
Cash Flow From Investing Activity -1-100001001
Cash Flow From Financing Activity 0000000000
Net Cash Flow 000001-1000
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)32242021292653
DPS (₹)0000000000
BVPS (₹)353739434545688178105

Performance Ratios

ROA (%)7.34.75.09.44.50.736.637.531.657.0
ROE (%)7.44.85.09.54.60.737.438.432.157.3
ROCE (%)7.54.75.19.94.70.739.438.532.157.2

Valuation Parameters

Price/Book(x)0.20.40.30.60.30.20.20.60.60.9

Key Corp Ltd Stock News

Key Corp Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Key Corp. on 21-Nov-2024 16:59 is ₹256.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Key Corp. stood at ₹156.8.
The latest P/E ratio of Key Corp. as of 21-Nov-2024 16:59 is 2.07.
The latest P/B ratio of Key Corp. as of 21-Nov-2024 16:59 is 2.02.
The 52-week high of Key Corp. is ₹354.5 and the 52-week low is ₹55.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Key Corp. is ₹76.50 ( Cr.) .

About Key Corp Ltd

No data to display
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