Keystone Realtors Ltd

RUSTOMJEE
NSE· Realty
413.85
-3.30 (-0.79%)
Updated 12:22 pm IST
52W Low · ₹358.8052W High · ₹668.00
Near 52W Low
Market Cap
₹4925.77L Cr
Volume
22.7K
Prev Close
₹414.55
ISIN
INE263M01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

51/100
Watch

Keystone Realtors Ltd scores 51/100 (Watch) on the Orion Score — weak business quality (43), strong growth (90), weak balance-sheet safety (48) and rich valuation (26). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
43
Growth
90
Safety
48
Value
26

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 6/9Altman Z Safe(6.05)Beneish M Elevated(-1.66)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

40/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.43x — lean balance sheet
QUALITY
Low Quality
ROCE 2.9% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.9 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
62.94
ROCE
2.94%
ROE (1Y)
7.53%
D/E Ratio
0.43x
OPM
4.74%
TTM EPS
₹6.20
Dividend Yield
36.00%
Qtrly Sales
₹1,595.97 Cr
Qtrly Profit
₹52.42 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,595.97₹52.424.7%₹4.12
Q3 2026₹266.17₹3.382.9%₹0.27
Q2 2026₹499.28₹8.552.3%₹0.67
Q1 2026₹273.12₹14.513.5%₹1.14
Q4 2025₹584.85₹64.87.7%₹5.09

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹1,920.99₹171.96₹322.1911.0%
FY 2024₹2,163.13₹112.21₹192.44.8%
FY 2023₹646.12₹81.95₹148.4415.9%
FY 2022₹1,252.23₹139.62₹210.9214.1%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%
ANANTRAJ₹21,308 Cr36.379.35%11.18%0.12x23.28%
BRIGADE₹18,482 Cr28.098.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
AGIIL₹4,217 Cr43.0916.55%24.34%0.38x16.21%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹6,649.44₹5,971.65₹4,515.17₹3,876.84
Equity₹2,771.99₹1,797.76₹1,669.41₹932.64
Total Debt₹930.27₹1,101.37₹1,030.25₹1,562.55
Cash₹637.54₹229.94₹362.34₹59.72
Net Debt₹266.94₹854.93₹661.75₹1,498.24
Working Capital₹2,305.78₹1,663.42₹1,164.8₹570.84

Shareholding Pattern

Q1 FY2027

Promoter
75.79%
FII
9.37%
DII
7.67%
Public
7.17%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775.79% ↑9.37% ↑7.67% ↓7.17% ↑
Q3 FY202674.59% ↓3.07%16.61% ↑5.74% ↑
Q2 FY202678.25% ↓3.07% ↑15.76% ↓2.92% ↑
Q1 FY202678.34%2.81% ↓16.3% ↑2.53% ↑
Q4 FY202578.34%3.1% ↓16.19% ↑2.37% ↑
Q3 FY202578.35%3.28% ↓16.15% ↑2.22% ↑
Q2 FY202578.35%3.4% ↑16.12% ↓2.11% ↑
Q1 FY202578.35%3.24%16.39%2.02%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

6 mutual fund schemes

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About Keystone Realtors Ltd (RUSTOMJEE) Stock

Keystone Realtors Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE263M01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.