Why is Keystone Realtor falling/rising?

Jun 30 2025 10:54 PM IST
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As of 30-Jun, Keystone Realtors Ltd's stock price has risen to Rs 610.65, reflecting a 2.67% increase, with strong recent performance and a total return of 7.4% over two days. However, it faces challenges with a high Debt to EBITDA ratio and low return on equity, and despite short-term outperformance, it has underperformed the benchmark Sensex year-to-date.
As of 30-Jun, Keystone Realtors Ltd is experiencing a price increase, with its current price at Rs 610.65, reflecting a rise of Rs 15.9 or 2.67%. The stock has shown strong performance recently, outperforming its sector by 2.91% today and achieving a consecutive gain over the last two days, with a total return of 7.4% during this period. The stock reached an intraday high of Rs 626.75, indicating positive momentum. Additionally, the company has demonstrated healthy long-term growth, with net sales increasing at an annual rate of 70.97% and operating profit growing at 42.72%. However, it faces challenges such as a high Debt to EBITDA ratio of 4.31 times, indicating a low ability to service debt, and a relatively low return on equity of 5.79%, which suggests low profitability per unit of shareholders' funds.

In the broader market context, Keystone Realtors has outperformed the benchmark Sensex in the short term, with a 1-week return of 10.55% compared to the Sensex's 2.09% and a 1-month return of 15.73% against the Sensex's 2.65%. Despite this recent outperformance, the stock has underperformed the benchmark over the longer term, with a year-to-date return of -10.15% compared to the Sensex's 7.00%. This consistent underperformance over the past three years may weigh on investor sentiment, despite the recent positive movements in stock price and performance metrics.
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