Keystone Realtor

Why is Keystone Realtors Ltd falling/rising?

As of 05-Aug, the stock price of Keystone Realtors Ltd is declining, currently at 388.30, reflecting a significant underperformance compared to the Sensex. Factors contributing to this trend include high volatility, weak fundamentals, and reduced institutional interest.

As of 05-Aug, the stock price of Keystone Realtors Ltd is falling, currently at 388.30, which reflects a change of -23.85 (-5.79%). This decline is evident in the stock's performance over various periods, showing a significant underperformance compared to the benchmark Sensex. Over the past week, the stock has decreased by 4.16%, while the Sensex has gained 1.19%. In the last month, the stock has fallen by 10.32%, again contrasting with the Sensex's modest increase of 1.05%. Year-to-date, Keystone Realtors has seen a decline of 26.40%, compared to a 7.79% drop in the Sensex.<BR><BR>Today's trading activity indicates high volatility, with the stock experiencing a wide intraday range of Rs 44.4, touching a low of Rs 384.6, which is a decrease of 6.68%. Although the stock opened with a gain of 2.22% and reached a day's high of Rs 429, it ultimately closed lower, indicating a lack of sustained buying interest. The weighted average price suggests that more volume traded closer to the low price, further supporting the downward trend.<BR><BR>Additionally, the stock has been trading below its moving averages across various time frames, indicating a bearish sentiment. The recent increase in delivery volume by 2791.14% on August 4 suggests rising investor participation; however, this has not translated into positive price movement. The company's fundamentals also reflect weaknesses, with a -0.13% CAGR growth in operating profits over the last five years and a low average return on equity of 5.03%. Furthermore, institutional investors have reduced their stake by 0.93% in the last quarter, indicating a lack of confidence from larger investors.<BR><BR>In summary, the combination of poor recent performance, high volatility, weak long-term fundamentals, and declining institutional interest contributes to the falling stock price of Keystone Realtors Ltd.

Which are the latest news on Keystone Realtor?

Are Keystone Realtors Ltd latest results good or bad?

Keystone Realtors Ltd's latest results show strong year-on-year growth in profit and revenue, but a significant quarter-on-quarter revenue drop and low return on equity raise concerns about stability and capital efficiency. Investors should be cautious due to these mixed signals.

Keystone Realtors Ltd's latest results present a mixed picture. On one hand, the company reported a consolidated net profit of ₹53.14 crores for Q1 FY27, which reflects an impressive year-on-year growth of 266.23%. Additionally, revenue for the same quarter reached ₹470.29 crores, marking a 72.19% increase compared to the previous year. The operating margin also improved significantly to 17.48%, the highest in seven quarters.<BR><BR>However, these positive figures are overshadowed by severe quarter-on-quarter volatility. Revenue dropped dramatically by 70.53% from the previous quarter, indicating significant instability in earnings. Moreover, the company's return on equity (ROE) remains weak at 5.03%, raising concerns about capital efficiency.<BR><BR>Overall, while there are notable improvements in profitability and operating margins, the extreme revenue fluctuations and low return metrics suggest that the company's financial health is still under scrutiny. Investors may want to approach with caution, considering both the positive trends and the significant challenges the company faces.

Should I buy, sell or hold Keystone Realtors Ltd?

What does Keystone Realtor do?

Keystone Realtors Ltd is a small-cap real estate developer based in Mumbai, incorporated in 1995 and publicly listed since 2022. As of March 2026, it reported net sales of ₹1,596 Cr and a net profit of ₹52 Cr, with a market cap of ₹4,826 Cr.

Overview:<BR>Keystone Realtors Ltd is a prominent real estate developer operating in the Realty industry and classified as a Small Cap company.<BR><BR>History:<BR>Keystone Realtors Ltd was incorporated in 1995 as 'Keystone Realtors Private Limited' in Mumbai. The company transitioned to a public entity with a name change to 'Keystone Realtors Limited' on April 28, 2022, and received a fresh Certificate of Change of Name on May 6, 2022. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 1,596 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 52 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 4,826 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 61.00 <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.21 <BR>Return on Equity: 2.75% <BR>Price to Book: 1.69 <BR><BR>Contact Details:<BR>Details: No Company Details Available <BR>Registrar Address: Not available.

How big is Keystone Realtor?

As of 10th June, Keystone Realtors Ltd has a market capitalization of 4,826.00 Cr, with recent net sales of 2,634.54 Cr and a net profit of 78.86 Cr.

As of 10th June, Keystone Realtors Ltd has a market capitalization of 4,826.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Keystone Realtors reported Net Sales of 2,634.54 Cr and a Net Profit of 78.86 Cr.<BR><BR>The latest annual reporting period for the balance sheet is March 2025, with Shareholder's Funds amounting to 2,771.99 Cr and Total Assets of 6,596.49 Cr.

Who are in the management team of Keystone Realtor?

The management team of Keystone Realtor includes Boman Irani (Chairman & Managing Director), Percy Sorabji Chowdhry and Chandresh Dinesh Mehta (Executive Directors), Ramesh Dungarmal Tainwala, Rahul Divan, and Seema Mohapatra (Non-Executive & Independent Directors), and Bimal K Nanda (Company Secretary). They are responsible for guiding the company's operations and strategic direction.

The management team of Keystone Realtor includes the following individuals:<BR><BR>1. **Boman Irani** - Chairman & Managing Director<BR>2. **Percy Sorabji Chowdhry** - Executive Director<BR>3. **Chandresh Dinesh Mehta** - Executive Director<BR>4. **Ramesh Dungarmal Tainwala** - Non-Executive & Independent Director<BR>5. **Rahul Divan** - Non-Executive & Independent Director<BR>6. **Seema Mohapatra** - Non-Executive & Independent Director<BR>7. **Bimal K Nanda** - Company Secretary<BR><BR>This team plays a crucial role in guiding the company's operations and strategic direction.

Who are the peers of the Keystone Realtor?

Keystone Realtor's peers include Sri Lotus, Kalpat., Ganesh Housing, Valor Estate, Puravankara, AGI Infra, Sunteck Realty, Raymond Realty, and Kesar India. In terms of management risk, growth, and capital structure, Kesar India stands out positively, while Keystone Realtor shows below-average performance in these areas.

Peers: The peers of Keystone Realtor are Sri Lotus, Kalpat., Ganesh Housing, Valor Estate, Puravankara, AGI Infra, Sunteck Realty, Raymond Realty, Kesar India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Kesar India, while Average management risk is found at Sri Lotus, Ganesh Housing, AGI Infra, and the rest. Below Average management risk is noted for Kalpat., Valor Estate, Puravankara, Keystone Realtor, Sunteck Realty, and TARC Ltd. Growth is Excellent at Kesar India, Good at Ganesh Housing and Kalpat., Average at Keystone Realtor and Puravankara, and Below Average at Sri Lotus, Valor Estate, and Sunteck Realty. The Capital Structure is Excellent at Sri Lotus and Ganesh Housing, Good at AGI Infra, and Below Average at Kalpat., Valor Estate, Puravankara, Keystone Realtor, Sunteck Realty, and TARC Ltd.<BR><BR>Return Snapshot: Kesar India has the highest 1-year return at 109.32%, while Valor Estate has the lowest at -54.23%. Keystone Realtor's 1-year return is -32.84%, which is significantly lower than Kesar India and higher than Valor Estate. Additionally, the six-month return is negative for Sri Lotus, Kalpat., Ganesh Housing, Valor Estate, Puravankara, Keystone Realtor, Sunteck Realty, and TARC Ltd.

When is the next results date for Keystone Realtors Ltd?

The next results date for Keystone Realtors Ltd is 12 May 2026.

The next results date for Keystone Realtors Ltd is scheduled for 12 May 2026.

Is Keystone Realtor technically bullish or bearish?

As of November 19, 2025, the market trend is neutral with mixed signals; while weekly indicators show some bullishness, overall momentum is weak and suggests uncertainty.

As of 19 November 2025, the technical trend has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed signals across different indicators. The weekly MACD is bearish while the monthly MACD is mildly bearish, indicating a lack of upward momentum. The weekly RSI is bullish, but the monthly RSI shows no signal, suggesting indecision in the longer term. Bollinger Bands are bearish on both weekly and monthly time frames, reinforcing the downward pressure. Daily moving averages are mildly bullish, providing some short-term support. The KST is mildly bullish on a weekly basis, but Dow Theory indicates no trend weekly and mildly bearish monthly. Overall, the strength of the current stance is weak, reflecting uncertainty in the market.

How has been the historical performance of Keystone Realtor?

Keystone Realtor's historical performance shows significant fluctuations, with net sales peaking at 2,222.25 Cr in March 2024 before declining to 2,004.10 Cr in March 2025, while profit after tax rose to 199.06 Cr in March 2025. Total assets and liabilities increased to 6,596.49 Cr in March 2025, but cash flow from operating activities turned negative at -11.00 Cr.

Answer:<BR>The historical performance of Keystone Realtor shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Keystone Realtor's net sales peaked at 2,222.25 Cr in March 2024 but fell to 2,004.10 Cr in March 2025, following a notable increase from 685.66 Cr in March 2023. The total operating income mirrored this trend, reaching 2,222.25 Cr in March 2024 before declining to 2,004.10 Cr in March 2025. The company's total expenditure, excluding depreciation, was 1,788.81 Cr in March 2025, down from 2,112.71 Cr in March 2024. Operating profit (PBDIT) increased to 332.63 Cr in March 2025 from 162.92 Cr in March 2024, while profit before tax also rose to 267.91 Cr in March 2025 from 115.53 Cr in March 2024. However, profit after tax showed a significant increase to 199.06 Cr in March 2025 from 82.10 Cr in March 2024. The consolidated net profit for March 2025 was 171.96 Cr, up from 112.21 Cr in March 2024. In terms of assets, total assets increased to 6,596.49 Cr in March 2025 from 5,922.51 Cr in March 2024, while total liabilities also rose to 6,596.49 Cr in March 2025 from 5,922.51 Cr in March 2024. The cash flow from operating activities turned negative at -11.00 Cr in March 2025, contrasting with a positive cash flow of 183.00 Cr in March 2024. Overall, Keystone Realtor's financial performance reflects a complex interplay of growth and challenges over the observed periods.

Is Keystone Realtor overvalued or undervalued?

As of October 15, 2025, Keystone Realtor is considered expensive but still overvalued with a PE ratio of 44.30, underperforming the Sensex with a year-to-date return of -17%.

As of 15 October 2025, the valuation grade for Keystone Realtor has moved from very expensive to expensive, indicating a slight improvement in perceived value. However, the company is still considered overvalued based on its current metrics. The price-to-earnings (PE) ratio stands at 44.30, while the price-to-book value is 2.57, and the EV to EBITDA ratio is 38.71. These ratios suggest that the stock is trading at a premium compared to its earnings and book value.<BR><BR>In comparison to peers, Keystone Realtor's PE ratio is significantly higher than that of DLF at 39.09 and Lodha Developers at 39.49, both of which are categorized as very expensive. Additionally, Keystone's PEG ratio of 0.58 indicates potential growth relative to its price, but it remains overshadowed by high valuation multiples. The company's stock has underperformed against the Sensex, with a year-to-date return of -17% compared to the Sensex's 5.72%, reinforcing the view that Keystone Realtor is overvalued in the current market environment.

Who are the top shareholders of the Keystone Realtor?

The top shareholders of Keystone Realtor include Boman Rustom Irani, who holds 37.99%, mutual funds with 7.38%, Foreign Institutional Investors (FIIs) at 3.1%, and individual investors at 1.71%. The largest mutual fund shareholder is Quant Mutual Fund - Quant Small Cap Fund at 4.93%.

The top shareholders of Keystone Realtor include the promoters, who hold the majority of the shares. The promoter with the highest holding is Boman Rustom Irani, owning 37.99% of the company. Additionally, mutual funds hold 7.38% of the shares across three schemes, with Quant Mutual Fund - Quant Small Cap Fund being the highest public shareholder at 4.93%. Foreign Institutional Investors (FIIs) collectively hold 3.1% through 35 different FIIs. Individual investors account for 1.71% of the holdings.

Has Keystone Realtor declared dividend?

Keystone Realtors Ltd has declared a 15% dividend, amounting to ₹1.5 per share, with an ex-date of May 23, 2025. Despite the dividend, total returns over various periods have shown negative trends in price performance.

Keystone Realtors Ltd has declared a 15% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 15%<BR>- Amount per share: 1.5<BR>- Ex-date: May 23, 2025<BR><BR>Dividend Yield: 0.28%.<BR><BR>Total Returns by Period:<BR>Over the 6-month period, the price return was -23.27%, the dividend return was 0.21%, resulting in a total return of -23.06%.<BR><BR>For the 1-year period, the price return was -21.81%, the dividend return was 0.22%, leading to a total return of -21.59%.<BR><BR>In the 2-year period, the price return was -4.34%, the dividend return was 0.27%, which resulted in a total return of -4.07%.<BR><BR>Over the 3-year period, there was no change in price return or dividend return, resulting in a total return of 0.0%.<BR><BR>In the 4-year period, there was also no change in price return or dividend return, leading to a total return of 0.0%.<BR><BR>For the 5-year period, there were no changes in price return or dividend return, resulting in a total return of 0.0%.<BR><BR>Overall, while Keystone Realtors Ltd has declared a dividend, the total returns over various periods indicate a negative trend in price performance, with only modest dividend contributions.