KeyCorp Ltd Stock Price Today (NSE: KEYCORP)
Fundamental Score
KeyCorp Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
KeyCorp Ltd share price today is ₹82.78, up +0.00% on NSE/BSE as of 18 February 2026. KeyCorp Ltd (KEYCORP) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of ₹41.27 (Cr). The 52-week high for KEYCORP share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 6.57% and a debt-to-equity ratio of 0.00.
KeyCorp Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
KeyCorp Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
KeyCorp Share Price: A Conservative Value Investor's Perspective
In the Non-Banking Financial Company (NBFC) sector, disciplined risk management and stringent credit assessment are paramount. The rapid growth often associated with NBFCs can mask underlying vulnerabilities; therefore, a cautious approach emphasizing capital preservation is crucial. This analysis examines the current situation surrounding the KeyCorp share price, focusing on factors relevant to a value-oriented, safety-conscious investor. Currently trading at ₹84.0, KeyCorp Ltd presents a profile that warrants careful scrutiny.
One immediate concern is the absence of a Price-to-Earnings (PE) ratio. This typically indicates that the company is not currently profitable or has fluctuating earnings, raising red flags for a value investor. Furthermore, KeyCorp's Return on Capital Employed (ROCE) of 6.54% is relatively low. ROCE reflects how efficiently a company generates profit from its capital. A lower ROCE suggests weaker profitability and a potentially diminished competitive advantage, impacting its ability to build a sustainable economic moat. KeyCorp needs to strengthen this performance for enhanced capital safety.
Comparing KeyCorp Ltd to its peers provides further context. For example,
Apollo Finvest may exhibit stronger management quality. This is typically assessed by metrics such as consistent profitability, prudent capital allocation, and transparent governance practices. Evaluating the management teams' track records is crucial for assessing long-term sustainability and value creation.In conclusion, the 6.54% ROCE raises concerns regarding KeyCorp's ability to generate attractive returns on invested capital and establish a strong economic moat. A value investor prioritizing capital safety would require a deeper dive into KeyCorp's financials, assessing its asset quality, liability management, and the underlying drivers of its profitability. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra. This is purely an observational analysis and should not be considered investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
KeyCorp Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of KEYCORP across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (95.95%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (22.93% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (86.70% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (86.70% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (69.08%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (6.57%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.54%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-143.52%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-139.04%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-3.37 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.02%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
KeyCorp Ltd Financial Statements
Comprehensive financial data for KeyCorp Ltd including income statement, balance sheet and cash flow
About KEYCORP (KeyCorp Ltd)
KeyCorp Ltd (KEYCORP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Non Banking Financial Company (NBFC) sector with a current market capitalisation of ₹41.27 (Cr). KeyCorp Ltd has delivered a Return on Equity (ROE) of 6.57% and a ROCE of 6.54%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking KEYCORP share price can monitor key metrics including P/E ratio, promoter holding of 69.08%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
KEYCORP Share Price: Frequently Asked Questions
What is the current share price of KeyCorp Ltd (KEYCORP)?
As of 18 Feb 2026, 10:41 am IST, KeyCorp Ltd share price is ₹82.78. The KEYCORP stock has a market capitalisation of ₹41.27 (Cr) on NSE/BSE.
Is KEYCORP share price Overvalued or Undervalued?
KEYCORP share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 22.03x. Based on this relative valuation, the KeyCorp Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of KEYCORP share price?
The 52-week high of KEYCORP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the KeyCorp Ltd share price?
Key factors influencing KEYCORP share price include quarterly earnings growth (Sales Growth: -139.04%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is KeyCorp Ltd a good stock for long-term investment?
KeyCorp Ltd shows a 5-year Profit Growth of 86.70% and an ROE of 6.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in KEYCORP shares.
How does KeyCorp Ltd compare with its industry peers?
KeyCorp Ltd competes with major peers in the Non Banking Financial Company (NBFC). Investors should compare KEYCORP share price P/E of 0.00x and ROE of 6.57% against the industry averages to determine competitive standing.
What is the P/E ratio of KEYCORP and what does it mean?
KEYCORP share price has a P/E ratio of N/Ax compared to the industry average of 22.03x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is KEYCORP performing according to Bull Run's analysis?
KEYCORP has a Bull Run fundamental score of 40.9/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does KEYCORP belong to?
KEYCORP operates in the Non Banking Financial Company (NBFC) industry. This classification helps understand the competitive landscape and sector-specific trends affecting KeyCorp Ltd share price.
What is Return on Equity (ROE) and why is it important for KEYCORP?
KEYCORP has an ROE of 6.57%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently KeyCorp Ltd generates profits from shareholders capital.
How is KEYCORP debt-to-equity ratio and what does it indicate?
KEYCORP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is KEYCORP dividend yield and is it a good dividend stock?
KEYCORP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in KeyCorp Ltd shares.
How has KEYCORP share price grown over the past 5 years?
KEYCORP has achieved 5-year growth rates of: Sales Growth 22.93%, Profit Growth 86.70%, and EPS Growth 86.70%.
What is the promoter holding in KEYCORP and why does it matter?
Promoters hold 69.08% of KEYCORP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in KeyCorp Ltd.
What is KEYCORP market capitalisation category?
KEYCORP has a market capitalisation of ₹41 crores, placing it in the Small-cap category.
How volatile is KEYCORP stock?
KEYCORP has a beta of N/A. A beta > 1 suggests the KeyCorp Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is KEYCORP operating profit margin trend?
KEYCORP has a 5-year average Operating Profit Margin (OPM) of 95.95%, indicating the company's operational efficiency.
How is KEYCORP quarterly performance?
Recent quarterly performance shows KeyCorp Ltd YoY Sales Growth of -139.04% and YoY Profit Growth of -143.52%.
What is the institutional holding pattern in KEYCORP?
KEYCORP has FII holding of 0.00% and DII holding of 0.02%. Significant institutional holding often suggests professional confidence in the KeyCorp Ltd stock.