KEYSTONE REALTORS LIMITED

RUSTOMJEE · General/Diversified · NSE

₹401

Current Market Price

Below Fair Value

Fair Value (DCF)

₹461

Discount to FV

+15.0%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

YieldIQ Score

53/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

16%

ROE

6.2%

Debt/Equity

0.33

WACC

11.1%

Market Cap

₹5,058 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

8.7%

Return on capital employed

EV / EBITDA

57.2×

Enterprise multiple

Debt / EBITDA

15.9×

Leverage vs earnings

Interest Coverage

6.0×

EBIT covers interest

Current Ratio

1.69×

Short-term liquidity

Asset Turnover

0.40×

Revenue per ₹ of assets

Revenue CAGR (3Y)

59.8%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹400.7

Bear case

Margin of Safety -81.3%

Implied upside -44.8%

Base case

Margin of Safety +11.5%

Implied upside +13.0%

Bull case

Margin of Safety +21.6%

Implied upside +27.5%

Ratio Trends

RUSTOMJEE · last 4 annual periods

ROE

6.2%

min 1.7%max 14.5%

ROCE

8.7%

min 2.8%max 8.7%

Operating Margin

min max

Debt / Equity

0.33×

min 0.26×max 1.62×

PE

min max

EV / EBITDA

min max

Historical Financials

RUSTOMJEE · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1252 Cr₹646 Cr₹2163 Cr₹2004 Cr₹2635 Cr+20.4%
EBITDA₹211 Cr₹148 Cr₹192 Cr₹322 Cr₹208 Cr-0.3%
EBIT₹138 Cr₹156 Cr+3.0%
PAT₹140 Cr₹82.0 Cr₹112 Cr₹172 Cr₹78.9 Cr-13.3%
EPS (diluted)₹7.67₹9.82+6.4%
CFO₹-110 Cr₹306 Cr₹183 Cr₹-11.4 Cr₹-509 Cr
CapEx₹-0.4 Cr₹-6.8 Cr₹-4.6 Cr₹-19.3 Cr₹-8.6 Cr
FCF₹-110 Cr₹299 Cr₹179 Cr₹-30.7 Cr₹-518 Cr
Total Assets₹3877 Cr₹4515 Cr₹5972 Cr₹6649 Cr₹6723 Cr+14.8%
Total Debt₹1563 Cr₹1030 Cr₹1101 Cr₹930 Cr₹1484 Cr-1.3%
Shareholders' Equity₹933 Cr₹1669 Cr₹1798 Cr₹2772 Cr₹2863 Cr+32.4%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

RUSTOMJEE vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GANESHHOU

GANESHHOU

Pending13.6%
PURVA

PURVA

Pending-10.4%
DBREALTY

DBREALTY

Pending0.6%
MAXESTATES

MAX ESTATES LIMITED

-42.9%-30.0% upside
41High Risk0.6%
KALPATARU

KALPATARU

Pending2.3%

Click a ticker to view its fair-value analysis.

Dividend History

1 ex-dividend event on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹1.50/sh

Last payout

2025-05-23

₹1.50

Peak payout

₹1.50

Trailing yield

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KEYSTONE REALTORS LIMITED (RUSTOMJEE.NS) trades at 400.70 vs a model fair value of 460.81, a gap of 15.0%. Piotroski F-score: 4/9. Moat l...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.