New Risk • May 16
New major risk - Revenue and earnings growth Earnings have declined by 2.9% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 2.9% per year over the past 5 years. Revenue is less than US$1m (₹17m revenue, or US$177k). Market cap is less than US$10m (₹417.0m market cap, or US$4.35m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (56% net profit margin). New Risk • May 05
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹17m revenue, or US$178k). Market cap is less than US$10m (₹438.1m market cap, or US$4.60m). Minor Risks Share price has been volatile over the past 3 months (8.6% average weekly change). Profit margins are more than 30% lower than last year (56% net profit margin). Announcement • May 04
Key Corp Limited, Annual General Meeting, Jul 15, 2026 Key Corp Limited, Annual General Meeting, Jul 15, 2026, at 10:00 Indian Standard Time. Announcement • Apr 23
Key Corp Limited to Report Fiscal Year 2026 Results on May 04, 2026 Key Corp Limited announced that they will report fiscal year 2026 results on May 04, 2026 Valuation Update With 7 Day Price Move • Apr 10
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ₹72.84, the stock trades at a trailing P/E ratio of 46.2x. Average trailing P/E is 18x in the Consumer Finance industry in India. Total returns to shareholders of 45% over the past three years. Valuation Update With 7 Day Price Move • Feb 27
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to ₹70.66, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total returns to shareholders of 44% over the past three years. Reported Earnings • Jan 17
Third quarter 2026 earnings released: EPS: ₹2.64 (vs ₹6.60 loss in 3Q 2025) Third quarter 2026 results: EPS: ₹2.64 (up from ₹6.60 loss in 3Q 2025). Net income: ₹15.9m (up ₹55.4m from 3Q 2025). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings. New Risk • Jan 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.4% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (₹569.7m market cap, or US$6.28m). Announcement • Jan 08
Key Corp Limited to Report Q3, 2026 Results on Jan 16, 2026 Key Corp Limited announced that they will report Q3, 2026 results on Jan 16, 2026 New Risk • Nov 21
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m. Market cap is less than US$10m (₹400.8m market cap, or US$4.52m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change). Reported Earnings • Oct 17
Second quarter 2026 earnings released: ₹4.25 loss per share (vs ₹9.77 profit in 2Q 2025) Second quarter 2026 results: ₹4.25 loss per share (down from ₹9.77 profit in 2Q 2025). Net loss: ₹25.5m (down 144% from profit in 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 27% per year, which means it is well ahead of earnings. Announcement • Oct 09
Key Corp Limited to Report Q2, 2026 Results on Oct 16, 2025 Key Corp Limited announced that they will report Q2, 2026 results on Oct 16, 2025 Valuation Update With 7 Day Price Move • Jul 22
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹163, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 28x in the Consumer Finance industry in India. Total returns to shareholders of 237% over the past three years. Announcement • Jul 02
Key Corp Limited to Report Q1, 2026 Results on Jul 15, 2025 Key Corp Limited announced that they will report Q1, 2026 results on Jul 15, 2025 Reported Earnings • Jun 20
Full year 2025 earnings released: EPS: ₹7.20 (vs ₹52.62 in FY 2024) Full year 2025 results: EPS: ₹7.20 (down from ₹52.62 in FY 2024). Revenue: ₹51.1m (down 84% from FY 2024). Net income: ₹43.2m (down 86% from FY 2024). Profit margin: 85% (down from 98% in FY 2024). The decrease in margin was primarily driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth. New Risk • May 22
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: ₹823.8m (US$9.58m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (₹51m revenue, or US$595k). Market cap is less than US$10m (₹823.8m market cap, or US$9.58m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change). Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to ₹152, the stock trades at a trailing P/E ratio of 21.1x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total returns to shareholders of 230% over the past three years. New Risk • May 14
New major risk - Revenue size The company makes less than US$1m in revenue. Total revenue: ₹51m (US$599k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (₹51m revenue, or US$599k). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (₹1.16b market cap, or US$13.5m). Announcement • May 13
Key Corp Limited, Annual General Meeting, Jul 15, 2025 Key Corp Limited, Annual General Meeting, Jul 15, 2025, at 10:00 Indian Standard Time. Announcement • May 05
Key Corp Limited to Report Fiscal Year 2025 Results on May 13, 2025 Key Corp Limited announced that they will report fiscal year 2025 results on May 13, 2025 Valuation Update With 7 Day Price Move • Apr 30
Investor sentiment deteriorates as stock falls 15% After last week's 15% share price decline to ₹200, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total returns to shareholders of 312% over the past three years. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹209, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 18x in the Consumer Finance industry in India. Total returns to shareholders of 327% over the past three years. Valuation Update With 7 Day Price Move • Feb 17
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ₹180, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total returns to shareholders of 262% over the past three years. New Risk • Feb 12
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Revenue is less than US$5m (₹286m revenue, or US$3.3m). Market cap is less than US$100m (₹1.20b market cap, or US$13.8m). Valuation Update With 7 Day Price Move • Jan 29
Investor sentiment deteriorates as stock falls 23% After last week's 23% share price decline to ₹206, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 304% over the past three years. Reported Earnings • Jan 23
Third quarter 2025 earnings released: ₹6.60 loss per share (vs ₹0.20 loss in 3Q 2024) Third quarter 2025 results: ₹6.60 loss per share (further deteriorated from ₹0.20 loss in 3Q 2024). Net loss: ₹39.6m (loss widened ₹38.4m from 3Q 2024). Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 70% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Jan 16
Now 20% undervalued after recent price drop Over the last 90 days, the stock has fallen 20% to ₹267. The fair value is estimated to be ₹333, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 39%. Announcement • Jan 14
Key Corp Limited to Report Q3, 2025 Results on Jan 22, 2025 Key Corp Limited announced that they will report Q3, 2025 results at 12:15 PM, Indian Standard Time on Jan 22, 2025 Valuation Update With 7 Day Price Move • Dec 09
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to ₹306, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 492% over the past three years. Buy Or Sell Opportunity • Nov 29
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 1.8% to ₹269. The fair value is estimated to be ₹340, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 39%. Buy Or Sell Opportunity • Nov 14
Now 21% undervalued Over the last 90 days, the stock has risen 32% to ₹272. The fair value is estimated to be ₹343, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 38% over the last 3 years. Earnings per share has grown by 39%. Reported Earnings • Oct 23
Second quarter 2025 earnings released Second quarter 2025 results: Revenue: ₹60.7m (up ₹58.5m from 2Q 2024). Net income: ₹58.6m (up ₹58.4m from 2Q 2024). Profit margin: 97% (up from 12% in 2Q 2024). The increase in margin was driven by higher revenue. Announcement • Oct 15
Key Corp Limited to Report Q2, 2025 Results on Oct 22, 2024 Key Corp Limited announced that they will report Q2, 2025 results on Oct 22, 2024 Valuation Update With 7 Day Price Move • Oct 14
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₹338, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 621% over the past three years. Valuation Update With 7 Day Price Move • Aug 17
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹207, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 23x in the Consumer Finance industry in India. Total returns to shareholders of 282% over the past three years. Reported Earnings • Aug 11
First quarter 2025 earnings released: EPS: ₹13.96 (vs ₹0.17 loss in 1Q 2024) First quarter 2025 results: EPS: ₹13.96 (up from ₹0.17 loss in 1Q 2024). Revenue: ₹85.7m (up ₹84.9m from 1Q 2024). Net income: ₹83.8m (up ₹84.8m from 1Q 2024). Profit margin: 98% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 33% per year whereas the company’s share price has increased by 37% per year. Announcement • Aug 10
Key Corp Limited Announces Executive Changes Key Corp. Limited at its Board meeting held on August10, 2024 announced that Smt. Namrata Shukla Company Secretary and Compliance Officer Has Resigned from the Company effective from 10 August, 2024. the Board has Accepted Her Resignation. Shri Daya Nath Mishra Is Appointed as Company Secretary and Compliance Officer effective from 10 August, 2024 and the Board Has Accepted His Appointment. Announcement • Aug 02
Key Corp Limited to Report Q1, 2025 Results on Aug 10, 2024 Key Corp Limited announced that they will report Q1, 2025 results on Aug 10, 2024 Valuation Update With 7 Day Price Move • Jul 02
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to ₹180, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 21x in the Consumer Finance industry in India. Total returns to shareholders of 456% over the past three years. Board Change • Jul 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Non-Executive & Non-Independent Director Mukul Agarwal was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Reported Earnings • May 29
Full year 2024 earnings released: EPS: ₹52.62 (vs ₹25.61 in FY 2023) Full year 2024 results: EPS: ₹52.62 (up from ₹25.61 in FY 2023). Revenue: ₹322.9m (up 100% from FY 2023). Net income: ₹315.7m (up 106% from FY 2023). Profit margin: 98% (up from 95% in FY 2023). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 125% per year, which means it is tracking significantly ahead of earnings growth. Announcement • May 17
Key Corp Limited to Report Q4, 2024 Results on May 27, 2024 Key Corp Limited announced that they will report Q4, 2024 results on May 27, 2024 Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹102, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 627% over the past three years. Announcement • Feb 08
Key Corp Limited to Report Q3, 2024 Results on Feb 12, 2024 Key Corp Limited announced that they will report Q3, 2024 results on Feb 12, 2024 Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to ₹102, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 510% over the past three years. Reported Earnings • Jan 21
Third quarter 2024 earnings released: ₹0.20 loss per share (vs ₹0.19 loss in 3Q 2023) Third quarter 2024 results: ₹0.20 loss per share (further deteriorated from ₹0.19 loss in 3Q 2023). Revenue: ₹2.17m (up 387% from 3Q 2023). Net loss: ₹1.19m (loss widened 6.8% from 3Q 2023). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has increased by 86% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jan 11
Key Corp Limited to Report Q3, 2024 Results on Jan 19, 2024 Key Corp Limited announced that they will report Q3, 2024 results on Jan 19, 2024 Valuation Update With 7 Day Price Move • Jan 11
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹73.33, the stock trades at a trailing P/E ratio of 2.8x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 388% over the past three years. Reported Earnings • Oct 28
Second quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.26 loss in 2Q 2023) Second quarter 2024 results: EPS: ₹0.04 (up from ₹0.26 loss in 2Q 2023). Revenue: ₹2.16m (up 97% from 2Q 2023). Net income: ₹258.0k (up ₹1.79m from 2Q 2023). Profit margin: 12% (up from net loss in 2Q 2023). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 93% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Oct 19
Key Corp Limited to Report Q2, 2024 Results on Oct 26, 2023 Key Corp Limited announced that they will report Q2, 2024 results on Oct 26, 2023 Reported Earnings • Aug 13
First quarter 2024 earnings released: ₹0.17 loss per share (vs ₹0.23 loss in 1Q 2023) First quarter 2024 results: ₹0.17 loss per share (improved from ₹0.23 loss in 1Q 2023). Revenue: ₹795.0k (flat on 1Q 2023). Net loss: ₹1.03m (loss narrowed 26% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 95% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Aug 04
Key Corp Limited to Report Q1, 2024 Results on Aug 12, 2023 Key Corp Limited announced that they will report Q1, 2024 results During-Market on Aug 12, 2023 Valuation Update With 7 Day Price Move • May 18
Investor sentiment improves as stock rises 22% After last week's 22% share price gain to ₹62.20, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 20x in the Consumer Finance industry in India. Total returns to shareholders of 619% over the past three years. Announcement • May 17
Key Corp Limited, Annual General Meeting, Aug 12, 2023 Key Corp Limited, Annual General Meeting, Aug 12, 2023, at 10:00 Indian Standard Time. Reported Earnings • Jan 23
Third quarter 2023 earnings released: ₹0.19 loss per share (vs ₹0.098 loss in 3Q 2022) Third quarter 2023 results: ₹0.19 loss per share (further deteriorated from ₹0.098 loss in 3Q 2022). Revenue: ₹445.0k (down 55% from 3Q 2022). Net loss: ₹1.12m (loss widened 87% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 64% per year, which means it is significantly lagging earnings growth. Announcement • Jan 10
Key Corp Limited to Report Q3, 2023 Results on Jan 20, 2023 Key Corp Limited announced that they will report Q3, 2023 results on Jan 20, 2023 Reported Earnings • Jul 14
Full year 2022 earnings released: EPS: ₹28.64 (vs ₹21.14 in FY 2021) Full year 2022 results: EPS: ₹28.64 (up from ₹21.14 in FY 2021). Revenue: ₹178.8m (up 27% from FY 2021). Net income: ₹171.9m (up 36% from FY 2021). Profit margin: 96% (up from 90% in FY 2021). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth. Announcement • Jul 07
Key Corp Limited to Report Q1, 2023 Results on Jul 15, 2022 Key Corp Limited announced that they will report Q1, 2023 results on Jul 15, 2022 Valuation Update With 7 Day Price Move • Jun 27
Investor sentiment deteriorated over the past week After last week's 23% share price decline to ₹66.95, the stock trades at a trailing P/E ratio of 2.3x. Average trailing P/E is 25x in the Consumer Finance industry in India. Total returns to shareholders of 508% over the past three years. Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improved over the past week After last week's 21% share price gain to ₹53.70, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 26x in the Consumer Finance industry in India. Total returns to shareholders of 290% over the past three years. Announcement • May 28
Key Corp Limited, Annual General Meeting, Aug 06, 2022 Key Corp Limited, Annual General Meeting, Aug 06, 2022, at 10:00 Indian Standard Time. Announcement • May 21
Key Corp Limited to Report Fiscal Year 2022 Results on May 27, 2022 Key Corp Limited announced that they will report fiscal year 2022 results on May 27, 2022 Reported Earnings • Feb 13
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: ₹0.10 loss per share (up from ₹0.18 loss in 3Q 2021). Revenue: ₹986.0k (up 29% from 3Q 2021). Net loss: ₹597.0k (loss narrowed 43% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 51% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Dec 02
Investor sentiment improved over the past week After last week's 21% share price gain to ₹43.80, the stock trades at a trailing P/E ratio of 3.5x. Average trailing P/E is 22x in the Consumer Finance industry in India. Total returns to shareholders of 197% over the past three years. Reported Earnings • Nov 01
Second quarter 2022 earnings released: ₹0.05 loss per share (vs ₹8.52 profit in 2Q 2021) The company reported a poor second quarter result with weaker earnings, revenues and control over costs. Second quarter 2022 results: Revenue: ₹1.06m (down 98% from 2Q 2021). Net loss: ₹297.0k (down 101% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has only increased by 42% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Sep 08
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹43.70, the stock trades at a trailing P/E ratio of 2.1x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 68% over the past three years. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 27% share price gain to ₹71.20, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 170% over the past three years. Valuation Update With 7 Day Price Move • Jul 19
Investor sentiment improved over the past week After last week's 20% share price gain to ₹46.90, the stock trades at a trailing P/E ratio of 2.2x. Average trailing P/E is 17x in the Consumer Finance industry in India. Total returns to shareholders of 120% over the past three years. Reported Earnings • Jun 30
Full year 2021 earnings released: EPS ₹21.14 (vs ₹0.32 in FY 2020) The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: ₹140.6m (up ₹122.3m from FY 2020). Net income: ₹126.8m (up ₹125.0m from FY 2020). Profit margin: 90% (up from 10% in FY 2020). The increase in margin was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 14
Investor sentiment improved over the past week After last week's 21% share price gain to ₹19.35, the stock trades at a trailing P/E ratio of 3.6x. Average trailing P/E is 16x in the Consumer Finance industry in India. Total loss to shareholders of 6.5% over the past three years. Valuation Update With 7 Day Price Move • May 31
Investor sentiment improved over the past week After last week's 16% share price gain to ₹16.20, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 19x in the Consumer Finance industry in India. Total loss to shareholders of 14% over the past three years. Is New 90 Day High Low • Feb 25
New 90-day low: ₹13.20 The company is down 13% from its price of ₹15.18 on 27 November 2020. The Indian market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 18% over the same period. Valuation Update With 7 Day Price Move • Feb 25
Investor sentiment deteriorated over the past week After last week's 18% share price decline to ₹13.20, the stock is trading at a trailing P/E ratio of 2.5x, down from the previous P/E ratio of 3x. This compares to an average P/E of 15x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 52%. Reported Earnings • Jan 30
Third quarter 2021 earnings released: ₹0.18 loss per share (vs ₹0.16 profit in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹767.0k (down 72% from 3Q 2020). Net loss: ₹1.06m (down 209% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings. Announcement • Jan 20
Key Corp Limited to Report Q3, 2021 Results on Jan 29, 2021 Key Corp Limited announced that they will report Q3, 2021 results on Jan 29, 2021 Valuation Update With 7 Day Price Move • Nov 11
Market bids up stock over the past week After last week's 15% share price gain to ₹9.18, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26.3x. This compares to an average P/E of 12x in the Consumer Finance industry in India. Total return to shareholders over the past three years is a loss of 61%. Announcement • Oct 08
Key Corp Limited Announces Company Secretary & Compliance Officer Changes Key Corp. Limited at its Board of Directors meeting held on October 7, 2020, accepted the resignation of Shri V.K. Bajpai as Company Secretary & Compliance Officer, effective from October 7, 2020. The Board has approved the appointment of Mrs. Namrata Shukla as Company Secretary & Compliance Officer, effective from October 7, 2020. Announcement • Jul 26
Key Corp Limited to Report Q1, 2021 Results on Jul 31, 2020 Key Corp Limited announced that they will report Q1, 2021 results on Jul 31, 2020 Announcement • Jun 22
Key Corp Limited to Report Fiscal Year 2020 Results on Jun 27, 2020 Key Corp Limited announced that they will report fiscal year 2020 results on Jun 27, 2020