ScoreWhy is Keystone Realtors Ltd ?
1
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PBT LESS OI(Q) At Rs 22.89 cr has Fallen at -32.7%
- PAT(Q) At Rs 15.07 cr has Fallen at -60.6%
- ROCE(HY) Lowest at 4.86%
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.98% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -21.22%
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 Construction - Real Estate)
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
-21.42%
-0.62
34.18%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
96.96%
EBIT Growth (5y)
83.52%
EBIT to Interest (avg)
3.38
Debt to EBITDA (avg)
4.71
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.65
Tax Ratio
28.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.43%
ROCE (avg)
6.67%
ROE (avg)
6.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
36
Price to Book Value
2.47
EV to EBIT
31.70
EV to EBITDA
30.21
EV to Capital Employed
2.49
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.67%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(HY)
At Rs 81.34 cr has Grown at 135.36%
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 22.89 cr has Fallen at -32.7%
PAT(Q)
At Rs 15.07 cr has Fallen at -60.6%
ROCE(HY)
Lowest at 4.86%
NET SALES(Q)
At Rs 464.02 cr has Fallen at -18.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 48.78 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.20
Loading Valuation Snapshot...
Here's what is not working for Keystone Realtor
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.89 cr has Fallen at -32.7%
over average PBT of the previous four quarters of Rs 34.01 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.07 cr has Fallen at -60.6%
over average PAT of the previous four quarters of Rs 38.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 464.02 cr has Fallen at -18.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 571.87 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 48.78 % 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 1.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
