ScoreWhy 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 81.40%, 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 81.40% in the last 1 year, much higher than market (Israel TA-100) returns of 56.55%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Keystone Infra Ltd. should be less than 10%
- 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.
81.4%
3.87
30.77%
Israel TA-100
56.55%
3.34
16.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
