Keystone Realtors Ltd
Ticker: RUSTOMJEE
Decent
66/100
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Investing Reference
Price
564.50
Market Cap
7122.50
Debt/Equity
0.3338
ROE %
7.509
PB
2.5573
Promoter %
78.343
Pledge %
0.000
1Y Rev Growth %
-7.946
5Y Rev Growth %
10.827
NP Margin %
8.106
NP Margin 5Y Avg %
12.258
Trading Reference
1M Return %
1.231
6M Return %
7.248
1Y Return %
-20.521
% Away 52W High
41.904
% Away 52W Low
17.592
Daily Volume
664480
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 25/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Keystone Realtors Ltd is currently trading near a key support level, with recent price action indicating a potential bounce. If the stock can break above the resistance level at ₹500, it could see upside potential towards ₹550. However, if it falls below the support level at ₹450, there could be downside risk towards ₹400.
Upside Probability: 10% | Downside Probability: 11%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Keystone Realtors Ltd is a prominent real estate development company in India, known for its commitment to quality and innovation. Catering to homebuyers and investors alike, the company focuses on delivering residential and commercial projects that enhance urban living. With a strong reputation built over years of excellence, Keystone is dedicated to sustainable development and customer satisfaction. Its strategic locations and modern designs make it a preferred choice for those seeking value in real estate investments.
- Established leader in Indian real estate
- Focus on quality and innovation
- Diverse portfolio of residential and commercial projects
- Commitment to sustainable development
- Strong customer satisfaction and trust
- Strategically located properties for better value
Investment Thesis
Keystone Realtors Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for sustainable growth and value creation, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Established brand presence in the real estate sector supports market resilience.
- Strategic initiatives focus on innovation, driving future revenue growth.
Opportunity vs Risk
Opportunities
- Growing real estate demand
- Expansion into new markets
- Strong brand recognition
- Government housing initiatives
- Rising urbanization trends
Risks ⚠️
- Economic slowdown impacts sales
- Regulatory changes in real estate
- High debt levels
- Market competition intensifying
- Interest rate fluctuations
Peer Perspective
Keystone Realtors Ltd trades at a 15% discount to peers like Godrej Properties and Brigade Enterprises. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in its project pipeline.
Future Outlook
Keystone Realtors Ltd is well-positioned for growth, driven by strong demand in the real estate sector. Successful execution of their expansion plans and effective cost control will be key to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Keystone Realtors Ltd do?A: Keystone Realtors Ltd is involved in real estate development and construction in India.
- Q: Is Keystone Realtors Ltd a publicly traded company?A: Yes, Keystone Realtors Ltd is listed on the stock exchanges in India.
- Q: What factors influence the stock price of Keystone Realtors Ltd?A: Stock prices can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Keystone Realtors Ltd?A: You can invest through a stockbroker or a trading platform that offers Indian equities.
- Q: What are the risks of investing in Keystone Realtors Ltd?A: Risks include market volatility, sector performance, and regulatory changes affecting real estate.
📊 Stock Investment Checklist (100 Points)
Keystone Realtors Ltd • Updated: 2025-09-17 03:05:47
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10BusinessHighThe real estate sector is poised for growth with increasing urbanization and demand for housing.
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10GrowthHighConsistent revenue growth over the past few years, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent compared to net profit.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are not substantial.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding pledging.
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5DriversGoodGrowth catalysts exist, but execution risks are significant in the current market.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity and volatile price action.
Final Score & Verdict
Score 66 / 100
• Decent
Keystone Realtors Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100