Stock Price Movement and Market Context
On 17 Feb 2026, Keystone Realtors Ltd’s share price fell to an intraday low of Rs.455, representing a 2.74% drop on the day and a 2.53% decline compared to the previous close. This marks the lowest price level the stock has seen in the past year, down from its 52-week high of Rs.697. The stock has been on a downward trajectory for four consecutive trading sessions, cumulatively losing 10.39% over this period. This decline contrasts with the broader market, where the Sensex gained 0.3%, closing at 83,529.37, just 3.15% shy of its own 52-week high of 86,159.02.
Keystone Realtors underperformed its sector by 1.49% today, and it currently trades below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — signalling sustained bearish momentum. The Sensex, meanwhile, despite trading below its 50-day moving average, benefits from mega-cap stocks leading the market gains.
Financial Performance and Profitability Concerns
The company’s recent financial disclosures have highlighted significant challenges. Operating profit has declined sharply by 61.96%, contributing to what MarketsMOJO has classified as very negative results for the quarter ended December 2025. This marks the second consecutive quarter of negative results for Keystone Realtors, with the latest quarterly profit after tax (PAT) reported at Rs.3.38 crores, down 86.9% compared to the average of the previous four quarters.
Return on Capital Employed (ROCE) for the half-year period stands at a low 5.27%, while the operating profit to interest coverage ratio has dropped to 0.49 times, indicating limited buffer to cover interest expenses from operating earnings. Return on Equity (ROE) is also subdued at 3.7%, which, combined with a price-to-book value of 2.1, suggests the stock is trading at a relatively expensive valuation despite its declining profitability.
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Comparative Performance and Valuation Metrics
Over the past year, Keystone Realtors has generated a negative return of 9.13%, significantly underperforming the Sensex, which posted a positive return of 9.95% over the same period. The stock’s 52-week high of Rs.697 contrasts sharply with its current price, underscoring the extent of the decline. Furthermore, the company’s profits have fallen by 33.8% over the last year, reflecting ongoing pressures on its earnings base.
In terms of longer-term performance, Keystone Realtors has also lagged behind the BSE500 index across multiple time frames, including the last three years, one year, and three months. This below-par performance is mirrored in its MarketsMOJO Mojo Score of 20.0 and a Mojo Grade of Strong Sell, which was downgraded from Sell on 5 Dec 2025. The company’s market capitalisation grade stands at 3, indicating a relatively modest market cap within its sector.
Balance Sheet and Shareholding Structure
On the balance sheet front, Keystone Realtors maintains a low average debt-to-equity ratio of 0.04 times, suggesting limited leverage. The majority shareholding remains with the promoters, which may provide some stability in ownership despite the stock’s recent price weakness.
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Summary of Key Financial Indicators
To summarise, the key financial indicators for Keystone Realtors Ltd as of the latest reporting period are:
- Operating Profit decline: -61.96%
- Quarterly PAT: Rs.3.38 crores, down 86.9%
- ROCE (Half Year): 5.27%
- Operating Profit to Interest Coverage: 0.49 times
- ROE: 3.7%
- Price to Book Value: 2.1
- Debt to Equity Ratio: 0.04 times
- Mojo Score: 20.0 (Strong Sell)
Market and Sector Positioning
Despite the broader market’s positive momentum, Keystone Realtors’ stock continues to face downward pressure. The Realty sector itself has seen mixed performance, and Keystone’s relative underperformance highlights the challenges the company is currently navigating. The stock’s trading below all major moving averages further emphasises the prevailing negative sentiment among market participants.
Conclusion
Keystone Realtors Ltd’s fall to a 52-week low of Rs.455 reflects a combination of deteriorating profitability, subdued returns, and valuation concerns. The company’s recent financial results have been disappointing, with significant declines in operating profit and PAT, alongside weak capital efficiency metrics. While the stock trades at a discount relative to some peers’ historical valuations, its current financial profile and market performance have led to a strong sell rating by MarketsMOJO, underscoring the challenges faced by the company in the current market environment.
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