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RUSTOMJEE
Keystone Realtors Limited – NSE
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Please note that there will be no updates this week as I am taking a well-deserved holiday. Normal updates will resume on Saturday, 30th August. Thank you for your understanding.
Weekly Share Price & Valuation Overview
Market Overview
Open
657.0000
Close
640.5000
High
657.0000
Low
625.2500
Trend
0.60750
Keystone Realtors Limited
India
• NSE - National Stock Exchange of India
• RUSTOMJEE
• Currency: INR
Keystone Realtors Limited engages in the real estate construction, development, and other related activities in India. It develops residential buildings, integrated townships, gated communities, standalone landmarks, retail spaces, business parks, and commercial projects, as well as social infrastructure projects, such as schools, clubhouses, and parks within the townships. The company was incorporated in 1995 and is based in Mumbai, India.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- INR 80.53B
- Enterprise Value Operating value: market cap + total debt − cash.
- INR 81.64B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- INR 18.55B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- INR 5.55B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- INR 1.87B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- INR 147.44
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 12.67
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 23.00%
- Shares Outstanding
- 126.05M
- Float Shares
- 22.10M
- Implied Shares Outstanding
- 126.24M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
3.50%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.08%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
29.92%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
8.66%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-35.30%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-47.00%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-43.80%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.33
- Total Cash Cash and equivalents.
- INR 8.54B
- Total Debt Short + long-term interest-bearing debt.
- INR 9.30B
- Net Debt Total debt − cash (negative = net cash).
- INR 764.40M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.97
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
17.5%
Insiders
Shares held by company insiders (officers, directors).
79.5%
Institutions
Shares held by institutions (funds, pensions).
17.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
0.1%
Net Debt
Total debt − cash (negative = net cash).
INR 764.40M
4.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
0
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-26 07:36
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.