Key Corp Ltd
Ticker: KEYCORP
Decent
48/100
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Investing Reference
Price
114.80
Market Cap
68.88
Debt/Equity
0.0000
ROE %
6.572
PB
1.0144
Promoter %
69.075
Pledge %
0.000
1Y Rev Growth %
-84.144
5Y Rev Growth %
22.981
NP Margin %
84.180
NP Margin 5Y Avg %
92.604
Trading Reference
1M Return %
-11.120
6M Return %
-46.305
1Y Return %
-67.616
% Away 52W High
208.798
% Away 52W Low
7.240
Daily Volume
2008
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Key Corp Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level at $20, it could see an upside potential of 15%. However, if it falls below the support level at $17, there is a downside risk of 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Key Corp Ltd is a leading player in the Indian market, specializing in innovative solutions that cater to diverse industries. With a focus on quality and customer satisfaction, it serves businesses ranging from small startups to large enterprises. Key Corp's commitment to excellence and sustainability makes it a trusted partner for growth and development in the rapidly evolving market landscape.
- Established leader in innovative solutions
- Serves a wide range of industries
- Focus on quality and customer satisfaction
- Commitment to sustainability
- Trusted partner for business growth
Investment Thesis
Key Corp Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Key Corp is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Resilient business model ensures stability amidst market fluctuations.
Opportunity vs Risk
Opportunities
- Strong growth in digital banking
- Expanding customer base in urban areas
- Potential for higher interest rates
- Diversification into new financial products
Risks ⚠️
- Economic slowdown affecting loan demand
- Regulatory changes impacting operations
- High competition in banking sector
- Credit risk from loan defaults
Peer Perspective
Key Corp Ltd trades at a slight discount compared to peers like HDFC Bank and ICICI Bank, reflecting concerns over margin stability. A sustained growth acceleration could trigger a re-rating in its valuation.
Future Outlook
Key Corp Ltd is well-positioned for growth, driven by strategic initiatives and market opportunities. However, successful execution and effective cost control will be crucial to achieving long-term objectives.
AI FAQs for Retail Users
- Q: What does Key Corp Ltd do?A: Key Corp Ltd is a financial services company providing banking and investment solutions.
- Q: Is Key Corp Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: How can I buy shares of Key Corp Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Key Corp Ltd?A: Risks include market volatility, economic changes, and company-specific factors.
- Q: How often does Key Corp Ltd pay dividends?A: Dividend payments vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Key Corp Ltd • Updated: 2025-09-17 03:05:32
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8BusinessHighThe sector is evolving with digital banking, but competition is intense.
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10GrowthHighModerate revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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9ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodLimited growth catalysts identified, execution risks are present.
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1TechnicalsLowWeak momentum and liquidity issues in the stock.
Final Score & Verdict
Score 48 / 100
• Decent
Key Corp Ltd shows potential but faces challenges in profitability and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 80/100
- Market Confidence: 70/100