down arrow

Keystone Infra Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: IL0011759342
ILS
9.89
2.96 (42.79%)

Dec 04

TAE

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Keystone Infra Ltd.
Why is Keystone Infra Ltd. ?
1
With ROE of 16.07%, it has a Fair valuation with a 0.79 Price to Book Value
  • Over the past year, while the stock has generated a return of 63.53%, its profits have risen by 48.2% ; the PEG ratio of the company is 0.1
2
Market Beating Performance
  • The stock has generated a return of 63.53% in the last 1 year, much higher than market (Israel TA-100) returns of 48.91%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to Keystone Infra Ltd. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Keystone Infra Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Keystone Infra Ltd.
-100.0%
2.94
28.95%
Israel TA-100
49.53%
2.91
16.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
50.27%
EBIT Growth (5y)
136.97%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.15%
Dividend Payout Ratio
40.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.15%
ROE (avg)
11.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.79
EV to EBIT
3.53
EV to EBITDA
3.53
EV to Capital Employed
0.77
EV to Sales
7.85
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
21.81%
ROE (Latest)
16.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."