Keystone Realtors Ltd Hits All-Time Low Amidst Continued Downtrend

Stock Price Movement and Volatility

On 27 Feb 2026, Keystone Realtors Ltd’s share price touched an intraday low of Rs.400.45, representing a 2.72% drop on the day and setting a fresh 52-week and all-time low. The stock has experienced a consecutive four-day decline, resulting in a cumulative loss of 9.48% over this period. Intraday volatility was notably high at 13.63%, indicating significant price fluctuations throughout the trading session.

The stock’s performance today underperformed its Realty sector peers by 1%, while it marginally lagged the Sensex, which declined by 0.39%. Keystone Realtors Ltd’s share price currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.

Comparative Performance Against Benchmarks

Over various time horizons, Keystone Realtors Ltd has consistently underperformed the broader market. Its one-day return of -0.40% slightly trails the Sensex’s -0.39%. More pronounced is the one-week performance, where the stock declined by 7.74% compared to the Sensex’s modest 1.07% fall. The one-month return shows a sharper contrast, with Keystone Realtors Ltd down 12.71% while the Sensex remained nearly flat at 0.08%.

Longer-term figures reveal deeper challenges. Over three months, the stock has lost 24.00%, significantly underperforming the Sensex’s 4.43% decline. The one-year return stands at -19.32%, contrasting with the Sensex’s positive 9.80% gain. Year-to-date, the stock has fallen 22.28%, while the Sensex declined by 3.86%. Over three and five years, Keystone Realtors Ltd has delivered negative or flat returns, whereas the Sensex has posted gains of 38.18% and 66.86% respectively. The ten-year performance remains at zero growth for the stock, compared to a substantial 253.83% rise in the Sensex.

Financial Performance and Profitability Metrics

Keystone Realtors Ltd’s recent financial results have reflected considerable pressure. The company reported a sharp decline in operating profit by 61.96% in the December 2025 quarter, contributing to a "Very Negative" rating for that period. This marks the second consecutive quarter of negative results, underscoring the ongoing difficulties faced by the company.

Profit after tax (PAT) for the latest quarter stood at Rs.3.38 crores, a steep fall of 86.9% compared to the average of the previous four quarters. Return on Capital Employed (ROCE) for the half-year is at a low 5.27%, while the operating profit to interest coverage ratio has dropped to 0.49 times, indicating limited earnings buffer to cover interest expenses.

Valuation and Market Sentiment

The company’s return on equity (ROE) is reported at 3.7%, while the stock trades at a price-to-book value of 1.9, suggesting a relatively expensive valuation despite the declining fundamentals. However, the stock is currently trading at a discount compared to its peers’ average historical valuations, reflecting market caution.

Over the past year, Keystone Realtors Ltd’s profits have decreased by 33.8%, further compounding the negative returns of 19.32% generated by the stock during the same period. The company’s underperformance extends across multiple time frames, including the last three months, one year, and three years, relative to the BSE500 index.

Balance Sheet and Shareholding Structure

On the balance sheet front, Keystone Realtors Ltd maintains a low average debt-to-equity ratio of 0.04 times, indicating limited leverage. The majority shareholding remains with the promoters, who continue to hold significant control over the company’s equity.

Market Ratings and Outlook

Keystone Realtors Ltd currently holds a Mojo Score of 20.0 and a Mojo Grade of Strong Sell, upgraded from a previous Sell rating on 5 Dec 2025. The company’s market capitalisation grade is rated at 3, reflecting its relatively modest size within the Realty sector. These ratings encapsulate the company’s recent financial performance and stock price trends, signalling caution in the current market environment.

Despite the low debt levels and promoter backing, the company’s financial metrics and stock price trajectory indicate a challenging period. The persistent decline in profitability and returns, combined with the stock’s failure to sustain above key moving averages, highlight the severity of the current situation.

Summary of Key Metrics

To summarise, Keystone Realtors Ltd’s key financial and market indicators as of 27 Feb 2026 are:

• All-time low stock price: Rs.400.45
• Four consecutive days of decline, cumulative loss of 9.48%
• Operating profit decline: -61.96% in latest quarter
• PAT decline: -86.9% in latest quarter
• ROCE (half-year): 5.27%
• Operating profit to interest coverage: 0.49 times
• ROE: 3.7%
• Price to book value: 1.9
• Debt to equity ratio: 0.04 times
• Mojo Grade: Strong Sell (upgraded from Sell)

The stock’s performance relative to the Sensex and Realty sector indices over multiple time frames further emphasises the extent of its underperformance and the challenges faced by the company.

Limited Period Only. Start at Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Get 71% Off →