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

AGI Infra

Sri Lotus

Kesar India

Puravankara

Mahindra Life

Kalpat.

Sunteck Realty

Keystone Realtor

Ganesh Housing

Valor Estate

Raymond Realty

Why is Keystone Realtors Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.62%

Poor long term growth as Operating profit has grown by an annual rate 1.67% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.15 times

Flat results in Mar 26

PAT(9M) At Rs 64.35 cr has Grown at -55.97%
ROCE(HY) Lowest at 4.36%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.77 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.73% 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Keystone Realtor

-29.73%

-0.86

34.74%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

56.63%

EBIT Growth (5y)

1.67%

EBIT to Interest (avg)

2.64

Debt to EBITDA (avg)

7.82

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.56

Tax Ratio

14.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

19.66%

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

1.69

EV to EBIT

52.08

EV to EBITDA

44.46

EV to Capital Employed

1.57

EV to Sales

2.06

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

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

23What is working for the Company

NET SALES(Q)

At Rs 1,595.97 cr has Grown at 293.2% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 49.89 cr has Grown at 2536.2% (vs previous 4Q average

PAT(Q)

At Rs 52.42 cr has Grown at 129.8% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 81.49 cr.

-20What is not working for the Company

PAT(9M)

At Rs 64.35 cr has Grown at -55.97%

ROCE(HY)

Lowest at 4.36%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.77 times

INTEREST(Q)

Highest at Rs 32.94 cr

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Here's what is working for Keystone Realtor

Net Sales - Quarterly

At Rs 1,595.97 cr has Grown at 293.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 405.86 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 49.89 cr has Grown at 2536.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.89 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 52.42 cr has Grown at 129.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 22.81 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,595.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 81.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 49.89 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Keystone Realtor

Interest - Quarterly

At Rs 32.94 cr has Grown at 41.62%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 32.94 cr

in the last five quarters and Increased by 41.62 % (QoQ)

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