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KEYSTONE REALTORS
Intrinsic Value | Fundamental Analysis

BOM : 543669     NSE : RUSTOMJEE    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : NA
Jun 14,2024
Price(EOD): ₹ 700.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 8,828.82 Cr
Value of ₹ 1 Lac invested in KEYSTONE REALTORS
on Nov 24,2022 (price: ₹ 557.80)

₹ 1 L

₹ 1.26 L

1W : 1.7% 1M : -1.4% 1Y : 24.6%
COMMUNITY POLL
for KEYSTONE REALTORS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
KEYSTONE REALTORS 1.7% -1.4% 24.6%
DLF 2.6% 3.5% 74.4%
MACROTECH DEVELOPERS 7.6% 32.6% 129.2%
GODREJ PROPERTIES 8.1% 8.2% 103.4%
OBEROI REALTY -1% 9.8% 93.8%
THE PHOENIX MILLS 12.7% 26.5% 126.6%
PRESTIGE ESTATES PROJECTS 3.4% 24.1% 235.5%
BRIGADE ENTERPRISES -2.3% 14.6% 134.7%
NBCC (INDIA) 1% 11.2% 281.2%

FUNDAMENTAL ANALYSIS OF KEYSTONE REALTORS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF KEYSTONE REALTORS

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
107.55
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 82.10 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.91
P/B Calculated based on Book Value of Rs 1,797.76 Cr
[Latest Year - Mar2024 - Consolidated Results ]

3.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,222.25 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF KEYSTONE REALTORS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
400%
14%
-80%

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SHARE PRICE MOMENTUM OF KEYSTONE REALTORS



KEYSTONE REALTORS vs SENSEX


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DEBT OF KEYSTONE REALTORS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.3
1.14
0
0.48
0.62
1.67
1.52
1.27
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF KEYSTONE REALTORS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF KEYSTONE REALTORS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
55.86%
511.27%
258.03%
278.36%
135.66%
-46.28%
-48.59%
-49.85%
QtrlyTrend
2
Latest Qtr: Mar2024
Quarterly Result Analysis →


KEYSTONE REALTORS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5% 10.1% 63.5%
S&P BSE MIDSMALLCAP 4.6% 9.7% 65.2%
S&P BSE CONSUMER DISC. 3.8% 10.7% 58%
S&P BSE ALLCAP 2.6% 6.8% 41.1%
No NSE index found

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FAQ about KEYSTONE REALTORS


Is KEYSTONE REALTORS good for long term investment?

As on Jun 14,2024, the Fundamentals of KEYSTONE REALTORS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of KEYSTONE REALTORS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is KEYSTONE REALTORS UnderValued or OverValued?

As on Jun 14,2024, KEYSTONE REALTORS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of KEYSTONE REALTORS ?

As on Jun 14,2024, the Intrinsic Value of KEYSTONE REALTORS is Rs. 612.31 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 140.12
Fair Value [Median EV / Sales Model] : Rs. 612.31
Fair Value [Median Price / Sales Model] : Rs. 3,471.64
Estimated Median Fair Value of KEYSTONE REALTORS : Rs. 612.31

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is KEYSTONE REALTORS trading at a Premium or Discount?

As on Jun 14,2024, KEYSTONE REALTORS is trading at a Premium of 14% based on the estimates of Median Intrinsic Value!