Key Corp Limited, a non-banking financial company, engages in the vehicle financing business in India.
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Flawless balance sheet and overvalued.
Share Price & News
How has Key's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 507948's share price has been volatile over the past 3 months.
7 Day Return
IN Consumer Finance
1 Year Return
IN Consumer Finance
Return vs Industry: 507948 underperformed the Indian Consumer Finance industry which returned 1.3% over the past year.
Return vs Market: 507948 underperformed the Indian Market which returned 5.1% over the past year.
Price Volatility Vs. Market
How volatile is Key's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Key undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate 507948's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate 507948's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: 507948 is poor value based on its PE Ratio (26.1x) compared to the IN Consumer Finance industry average (11.1x).
PE vs Market: 507948 is poor value based on its PE Ratio (26.1x) compared to the Indian market (14.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 507948's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 507948 is good value based on its PB Ratio (0.2x) compared to the IN Consumer Finance industry average (0.6x).
How is Key forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Key has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine Key's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Key competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Diversified Financials industry.
How has Key performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 507948 has a large one-off loss of ₹9.0M impacting its June 30 2020 financial results.
Growing Profit Margin: 507948's current net profit margins (10.5%) are lower than last year (63.4%).
Past Earnings Growth Analysis
Earnings Trend: 507948's earnings have declined by 6% per year over the past 5 years.
Accelerating Growth: 507948's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 507948 had negative earnings growth (-83.5%) over the past year, making it difficult to compare to the Consumer Finance industry average (-3.4%).
Return on Equity
High ROE: 507948's Return on Equity (0.7%) is considered low.
How is Key's financial position?
Financial Position Analysis
Short Term Liabilities: 507948's short term assets (₹18.2M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 507948's short term assets (₹18.2M) exceed its long term liabilities (₹2.7M).
Debt to Equity History and Analysis
Debt Level: 507948 is debt free.
Reducing Debt: 507948 has no debt compared to 5 years ago when its debt to equity ratio was 0.09%.
Debt Coverage: 507948 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 507948 has no debt, therefore coverage of interest payments is not a concern.
What is Key current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 507948's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 507948's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 507948's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 507948's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 507948's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Gokul Das Maheshwari (62 yo)
Mr. Gokul Das J. Maheshwari serves as the Chief Executive Officer of Key Corp. Limited. Mr. Maheshwari is a Partner of GDM & Co. He served as an Accounts Manager of Birla Textiles Mills since 1988. He has ...
CEO Compensation Analysis
Compensation vs Market: Gokul Das's total compensation ($USD7.33K) is below average for companies of similar size in the Indian market ($USD49.39K).
Compensation vs Earnings: Gokul Das's compensation has been consistent with company performance over the past year.
|Co-Founder & Non Executive Chairman||1.58yrs||₹20.00k||69.08% |
|CEO & Non-Independent Executive Director||no data||₹546.63k||0.00067% |
|Non-Independent Non-Executive Director||25.25yrs||₹6.00k||0.0033% |
|Independent Non-Executive Director||1.58yrs||₹9.00k||0.0017% |
|Independent Non-Executive Director||25.25yrs||₹19.00k||0.0017% |
|Independent Non-Executive Woman Director||5.92yrs||₹25.00k||0.0017% |
Experienced Board: 507948's board of directors are seasoned and experienced ( 11.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Key Corp Limited's company bio, employee growth, exchange listings and data sources
- Name: Key Corp Limited
- Ticker: 507948
- Exchange: BSE
- Founded: 1985
- Industry: Consumer Finance
- Sector: Diversified Financials
- Market Cap: ₹47.400m
- Shares outstanding: 6.00m
- Website: https://www.keycorpltd.com
- Key Corp Limited
- 16/16-A, Civil Lines
- Uttar Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|507948||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||May 2004|
Key Corp Limited, a non-banking financial company, engages in the vehicle financing business in India. It also invests in mutual funds. The company was formerly known as Key Leasing And Finance Ltd. and ch ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:38|
|End of Day Share Price||2020/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.