ScoreWhy is Keystone Realtors Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.04% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs -4.73 cr has Fallen at -116.1% (vs previous 4Q average)
- PAT(Q) At Rs 8.55 cr has Fallen at -78.7% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -177.16 Cr
3
With ROE of 3.7, it has a Expensive valuation with a 2.4 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 -24.25%, its profits have fallen by -32.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.25% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Keystone Realtor
-27.74%
-0.70
34.77%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
10.99%
Pledged Shares
0
Institutional Holding
19.66%
ROCE (avg)
5.08%
ROE (avg)
5.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
35
Price to Book Value
1.79
EV to EBIT
55.03
EV to EBITDA
46.98
EV to Capital Employed
1.66
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.01%
ROE (Latest)
2.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 52.42 cr has Grown at 129.8% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 1,595.97 cr
PBDIT(Q)
Highest at Rs 81.49 cr.
PBT LESS OI(Q)
Highest at Rs 49.89 cr.
-20What is not working for the Company
PAT(Latest six months)
At Rs 55.80 cr has Grown at -30.14%
ROCE(HY)
Lowest at 4.36%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.77 times
INTEREST(Q)
Highest at Rs 32.94 cr
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
