K

Key Corp Limited

KEYCORP
Market snapshot · 2026-08-11 14:14 UTC

77.32

₹-3.69 (-4.55%)

MARKET CAP

₹46.39 Cr

STOCK P/E

52W HIGH

₹137.90

52W LOW

₹56.30

BOOK VALUE

₹108.96

EPS

₹-2.23

ROE

SECTOR

Financials

GROSS NPA

0.00%

VOLUME

2,899

P/B RATIO

0.71x

NET NPA

0.00%

Sector

Financials

Themes

Consumer Finance
₹126.75₹109.85₹92.94₹76.04₹59.13VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Key Corp Limited is a non-banking finance company providing vehicle financing services in India and investing in mutual funds. Vehicle finance drives its operating business, while mutual-fund investments contribute portfolio income rather than lending revenue. Recent developments provide no company-specific operating catalyst; reported margin stability therefore lacks evidence of accelerating loan growth or improving efficiency. Profit growth, revenue growth, ROE, and leverage cannot be assessed because the supplied figures are unavailable. Stable margins offer limited comfort without portfolio-quality, funding-cost, or disbursement data. The stock’s valuation is unassessable because P/E is unavailable, making a Fair, Rich, or Discounted judgment premature. Neutral sentiment reflects limited disclosure and unresolved questions around asset quality, capital deployment, and earnings visibility.

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for KEYCORP.

Coverage check

Price Forecast

Current
₹77.32
High Target
Median Target
Low Target
Now₹77.32Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '26Current₹9.0
Sep 2026 ETrend estimate range
High₹-1.5Base₹-1.4Low₹-1.3
Sep '25: ₹-2.0 · Dec '25: ₹2.0 · Mar '26: ₹0.0 · Jun '26: ₹9.0 · Sep '26: ₹-1.4 · Dec '26: ₹1.4
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-2.02.00.09.0-1.41.4
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Jun '26Current₹15.40
Sep 2026 ETrend estimate range
High₹-3.33Base₹-2.97Low₹-2.62
Sep '25: ₹-4.25 · Dec '25: ₹2.65 · Mar '26: ₹-16.03 · Jun '26: ₹15.40 · Sep '26: ₹-2.97 · Dec '26: ₹1.85
Sep '25Dec '25Mar '26Jun '26Sep '26 EDec '26 E-4.252.65-16.0315.40-2.971.85
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. EPS forecast unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Neutral
70%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Strong

Fundamentals institutional score is 76 using growth durability 75.7.

Valuation

Attractive relative to peers

Valuation institutional score is 76 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Neutral backdrop

Recent news flow is balanced or not decisive enough to tilt the tape. Based on 1 recent ticker-linked news items.

Signal Summary

Market intelligence remains Neutral. fundamentals and valuation provide support, while market sentiment remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals StrongValuation Attractive relative to peersMarket Sentiment Neutral backdrop

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score76%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Undervalued

5Y Average

0.87

Current

0.71

Overvalued

1.00

Undervalued

0.74

P/S
Strongly Undervalued

5Y Average

33.25

Current

26.59

Overvalued

42.31

Undervalued

17.54

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹9.46 CrJun 2026

Latest net profit

₹9.24 CrJun 2026

Net Profit

₹9.24 CrProfit conversion

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-10 Cr-5.00 Cr0.00 Cr5.00 Cr10 Cr
  • Revenue
  • Net income
  • Net margin %

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
Total incomeInterestOtheradjustmentsProfitbefore taxTax &minorityNet Profit0.00 Cr3.00 Cr6.00 Cr9.00 Cr12 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-25 Cr0.00 Cr25 Cr50 Cr75 Cr
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue +0.083.015.4131.798.576.07-3.72-5.808.09-2.371.770.129.46
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.180.180.320.180.180.190.220.170.210.170.179.720.20
Financing Profit-0.102.835.0931.618.395.88-3.94-5.977.88-2.541.60-9.609.26
Financing Margin %-125.00%94.02%94.09%99.43%97.90%96.87%105.91%102.93%97.40%107.17%90.40%-8,000.00%97.89%
Other Income +0.000.000.000.070.000.000.000.010.000.000.000.000.00
Depreciation0.000.010.010.010.010.010.010.010.010.010.010.010.01
Profit before tax-0.102.825.0831.678.385.87-3.95-5.977.87-2.551.59-9.619.25
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.102.825.0731.668.385.86-3.96-5.977.87-2.551.59-9.629.24
EPS in Rs-0.174.708.4552.7713.979.77-6.60-9.9513.12-4.252.65-16.0315.40
Gross NPA %7.80%
Net NPA %7.07%
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +69.08%69.08%69.08%69.08%69.08%
DIIs +0.02%0.02%0.02%0.02%0.02%
Public +30.90%30.90%30.90%30.91%30.90%
Jun 2026
Promoters +
DIIs +
Public +

Events Timeline

Annual Report FY26

FY2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 18, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

Jul 17, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Scrutinizer''s Report

Jul 17, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Press Release / Media Release

Jul 16, 2026PDFCompany Reports Open