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Key Corp. share price

Key Corp Ltd.

BSE: 507948 SECTOR: Finance - NBFC  10k   37   4

153.55
+3.00 (1.99%)
BSE: 14 May 04:01 PM

Price Summary

Today's High

₹ 153.55

Today's Low

₹ 153.55

52 Week High

₹ 150.55

52 Week Low

₹ 51.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

92.13 Cr.

Advances

0 Cr.

No. of Shares

0.6 Cr.

P/E

2.02

P/B

1.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  127.96

Operating Revenue

15.66 Cr.

Net Profit

15.36 Cr.

Promoter Holding

69.08 %

EPS (TTM)

₹  75.85

Sales Growth

-9.67

ROE

32.09 %

ROCE

32.08%

Profit Growth

-10.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year-9.67%
3 Year277.87%
5 Year115.28%

Profit Growth

1 Year-10.6%
3 Year333.32%
5 Year45.67%

ROE%

1 Year32.09%
3 Year35.95%
5 Year22.63%

ROCE %

1 Year32.08%
3 Year36.65%
5 Year23.06%

ROA%

31.6444459091218

PEG Ratio

NA

PAT Margin (%)

98.0828529293471

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 69.08 0
Dec 2023 69.08 0
Sep 2023 69.08 0
Jun 2023 69.08 0
Mar 2023 69.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 35.2705395922063% in last 3 years.
  • Company has a healthy Return on Equity (ROE) track record of 35.9528549567184%.
  • TThe company has been maintaining a healthy ROCE of 36.6544737167247% since last 3 years.
  • The company is trading at 0.613476323309294 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 277.872104865932%.
  • The company has delivered substantial profit growth of 333.319748856957% over past 3 years.
  • Promoters shareholding is 69.08%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 17.88 15.95 0.08 0.22 30.08
Other Income -0.01 0 0 0 0.08
Interest Expended 0 0 0 0 0
Operating Expenses 0.14 0.18 0.18 0.19 0.32
Total Provisions 0 0.01 0 0 0
Depreciation 0.01 0 0 0 0.01
Profit Before Tax 17.71 15.76 -0.1 0.03 29.82
Tax 0 0.01 0 0 0
Net Profit 17.71 15.77 -0.1 0.03 29.82
Adjusted EPS (RS) 29.52 26.28 -0.17 0.04 49.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 0.33 0.29 9.6 17.34 15.66
Other Income 1.54 1.53 4.45 0.54 0.52
Interest 0 0 0 0 0
Operating Expenses 0.48 0.54 0.53 0.52 0.67
Total Provisions 0.16 1.11 0.15 0.16 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.23 0.18 13.38 17.21 15.36
Tax 0.02 -0.01 0.7 0.02 0
Profit After Tax 1.21 0.19 12.68 17.19 15.36
Adjusted EPS (Rs.) 2.01 0.31 21.14 28.64 25.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6 6 6 6 6
Total Reserves 20.97 21.16 34.74 42.73 41.03
Borrowings 0 0 0 0 0
Other N/C liabilities 0.15 0.17 0.15 0.15 0.17
Current liabilities 0.18 0.17 0.87 0.91 0.11
Total Liabilities 27.3 27.51 41.76 49.79 47.31
Assets
Loans 0 0 0 0 0
Net Block 0.38 0.35 0.44 0.4 0.36
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 25.17 25.33 39.09 47.25 45.78
Other Loans 1.26 0.01 0.01 0.01 0.01
Other N/C Assets 0 0 0 0 0
Current Assets 0.49 1.82 2.22 2.14 1.16
Total Assets 27.3 27.51 41.76 49.79 47.31
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 69.08 69.08 69.08 69.08 69.08
dr k.b.agarwal 69.08 - 69.08 69.08 69.08
dr k.b.agaral - 69.08 - - -
PARTICULARS Dec 2022%
investors 30.92
machin tools i ltd staff ... 0.01

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Key Corp. - Quaterly Results19 Jan 2024, 11:49AM Key Corp. - Quaterly Results19 Jan 2024, 11:49AM Key Corp. - Quaterly Results19 Jan 2024, 11:49AM Key Corp informs about outcome of board meeting26 Oct 2023, 2:49PM Key Corp. - Quaterly Results26 Oct 2023, 11:50AM Key Corp. - Quaterly Results26 Oct 2023, 11:50AM Key Corp. - Quaterly Results26 Oct 2023, 11:50AM Key Corp. - Quaterly Results12 Aug 2023, 12:51PM Key Corp. - Quaterly Results16 May 2023, 2:59PM Key Corp. - Quaterly Results16 May 2023, 2:59PM Key Corp. - Quaterly Results16 May 2023, 2:59PM Key Corp informs about annual secretarial compliance report6 May 2023, 2:21PM Key Corp. - Quaterly Results20 Jan 2023, 1:04PM Key Corp. - Quaterly Results20 Jan 2023, 1:04PM Key Corp. - Quaterly Results20 Jan 2023, 1:04PM Key Corp informs about board meeting proceedings9 Nov 2022, 5:10PM Key Corp. - Quaterly Results9 Nov 2022, 12:59PM Key Corp. - Quaterly Results9 Nov 2022, 12:59PM Key Corp. - Quaterly Results9 Nov 2022, 12:59PM Key Corp informs about board meeting28 Oct 2022, 5:03PM Key Corp informs about certificate15 Jul 2022, 4:44PM Key Corp. - Quaterly Results15 Jul 2022, 11:49AM Key Corp. - Quaterly Results15 Jul 2022, 11:49AM Key Corp. - Quaterly Results15 Jul 2022, 11:49AM Key Corp. - Quaterly Results27 May 2022, 1:17PM Key Corp. - Quaterly Results11 Feb 2022, 12:57PM Key Corp. - Quaterly Results11 Feb 2022, 12:57PM Key Corp informs about certificate8 Oct 2021, 12:09PM Key Corp informs about outcome of board meeting31 Jul 2020, 3:40PM

Key Corp. Stock Price Analysis and Quick Research Report. Is Key Corp. an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Key Corp. better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Key Corp. is Rs 15.3636 Cr and the compounded growth of profit in the past 3 years is 333.313395111279 %. The PAT margin of Key Corp. is 98.0828529293471 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Key Corp. , the EPS declined by -10.6018992645005 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Key Corp. has a healthy ROE track record. The ROE of Key Corp. is at 32.0859434471568 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Key Corp. is worth at the current levels at Rs 153.55. The stock is trading at a current P/E ratio of 1.87807545106616 and the average historical P/E for the last 5 years was 8.27913881070592.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Key Corp. is trading at a P/B of 1.2 . The average historical P/B of Key Corp. for the last 5 years was 0.387050511877983. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Key Corp. is Rs 153.55. One can use valuation calculators of ticker to know if Key Corp. share price is undervalued or overvalued.

Last Updated on:
Brief about Key Corp.
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