ScoreWhy is Keystone Realtors Ltd ?
1
With a fall in Operating Profit of -61.96%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 11.93 cr has Grown at -85.33%
- INTEREST(Latest six months) At Rs 38.98 cr has Grown at 96.18%
- NET SALES(Latest six months) At Rs 765.45 cr has Grown at -23.23%
2
With ROE of 3.7, it has a Expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -32.05%, its profits have fallen by -33.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.05% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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
-31.13%
-0.99
31.30%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.33%
EBIT Growth (5y)
6.14%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.55
Tax Ratio
24.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.68%
ROCE (avg)
5.77%
ROE (avg)
5.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
32
Price to Book Value
1.67
EV to EBIT
65.49
EV to EBITDA
52.76
EV to Capital Employed
1.64
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
3.56%
ROE (Latest)
3.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-43What is not working for the Company
PAT(Latest six months)
At Rs 11.93 cr has Grown at -85.33%
INTEREST(Latest six months)
At Rs 38.98 cr has Grown at 96.18%
NET SALES(Latest six months)
At Rs 765.45 cr has Grown at -23.23%
ROCE(HY)
Lowest at 5.27%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.77 times
PBDIT(Q)
Lowest at Rs 11.48 cr.
PBT LESS OI(Q)
Lowest at Rs -17.30 cr.
NON-OPERATING INCOME(Q)
is 265.08 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.27
Loading Valuation Snapshot...
Here's what is not working for Keystone Realtor
Net Sales - Quarterly
At Rs 266.17 cr has Fallen at -41.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 455.32 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -17.30 cr has Fallen at -244.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.94 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.38 cr has Fallen at -86.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 23.26 cr has Grown at 47.96%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.49 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 266.17 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 23.26 cr
in the last five quarters and Increased by 47.96 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 11.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -17.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 265.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.27
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 14.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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