Keystone Realtors Ltd (RUSTOMJEE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Raymond Realty

Raymond

Kesar India

Ganesh Housing

Puravankara

Sunteck Realty

Keystone Realtor

Kalpat.

Max Estates

Valor Estate

Embassy Develop

Why is Keystone Realtors Ltd ?

Weak Long Term Fundamental Strength with a -0.13% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.03% signifying low profitability per unit of shareholders funds

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.93% over the previous quarter and collectively hold 18.73% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -35.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Keystone Realtor for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keystone Realtor

-35.54%

-1.08

33.11%

Sensex

-1.97%

-0.15

13.56%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.19%

EBIT Growth (5y)

-0.13%

EBIT to Interest (avg)

4.00

Debt to EBITDA (avg)

7.82

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.56

Tax Ratio

20.60%

Dividend Payout Ratio

10.99%

Pledged Shares

Institutional Holding

18.73%

ROCE (avg)

5.08%

ROE (avg)

5.03%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

31.89

EV to EBITDA

28.71

EV to Capital Employed

1.58

EV to Sales

1.93

PEG Ratio

Dividend Yield

ROCE (Latest)

3.01%

ROE (Latest)

2.75%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

25What is working for the Company

PBT LESS OI(Q)

At Rs 47.35 cr has Grown at 571.9% (vs previous 4Q average

NET SALES(Latest six months)

Higher at Rs 2,066.26 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.69 times

PBDIT(Q)

Highest at Rs 82.20 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.48%

PAT(Q)

Highest at Rs 53.14 cr.

EPS(Q)

Highest at Rs 4.21

-14What is not working for the Company

INTEREST(Latest six months)

At Rs 63.51 cr has Grown at 62.93%

NET SALES(Q)

At Rs 470.29 cr has Fallen at -28.6% (vs previous 4Q average

ROCE(HY)

Lowest at 4.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.77 times

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Here's what is working for Keystone Realtor

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 47.35 cr has Grown at 571.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.05 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.69 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Highest at Rs 82.20 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 17.48%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 53.14 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.21

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Keystone Realtor

Net Sales - Quarterly

At Rs 470.29 cr has Fallen at -28.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 658.64 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Interest - Latest six months

At Rs 63.51 cr has Grown at 62.93%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 7.77 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio