Company Analysis Keystone Realtors Limited
1. Summary
Advantages
- The stock's return over the last year (13.09%) is higher than the sector average (6.73%).
Disadvantages
- Price (693.35 βΉ) is higher than fair price (79.27 βΉ)
- Dividends (0%) are below the sector average (0.4299%).
- Current debt level 18.45% has increased over 5 years from 0%.
- The company's current efficiency (ROE=6.47%) is lower than the sector average (ROE=7.54%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Keystone Realtors Limited | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.1% | 2% | -5% |
| 90 days | -4.4% | -19.2% | -7.7% |
| 1 year | 13.1% | 6.7% | 9% |
RUSTOMJEE vs Sector: Keystone Realtors Limited has outperformed the "Real Estate" sector by 6.36% over the past year.
RUSTOMJEE vs Market: Keystone Realtors Limited has outperformed the market by 4.11% over the past year.
Stable price: RUSTOMJEE is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RUSTOMJEE with weekly volatility of 0.2517% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (693.35 βΉ) is higher than the fair price (79.27 βΉ).
Price is higher than fair: The current price (693.35 βΉ) is 88.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (63.72) is higher than that of the sector as a whole (59.74).
P/E vs Market: The company's P/E (63.72) is higher than that of the market as a whole (53.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.98) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (3.98) is lower than that of the market as a whole (5.61).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.22) is lower than that of the sector as a whole (428.24).
P/S vs Market: The company's P/S indicator (3.22) is lower than that of the market as a whole (17.13).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (41.69) is higher than that of the sector as a whole (-38.32).
EV/Ebitda vs Market: The company's EV/Ebitda (41.69) is higher than that of the market as a whole (26.75).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.8% over the last 5 years.
Accelerating profitability: The return for the last year (36.92%) exceeds the average return for 5 years (-7.8%).
Profitability vs Sector: The return for the last year (36.92%) is lower than the return for the sector (42.38%).
5.4. ROE
ROE vs Sector: The company's ROE (6.47%) is lower than that of the sector as a whole (7.54%).
ROE vs Market: The company's ROE (6.47%) is lower than that of the market as a whole (11.56%).
5.5. ROA
ROA vs Sector: The company's ROA (2.14%) is lower than that of the sector as a whole (3.41%).
ROA vs Market: The company's ROA (2.14%) is lower than that of the market as a whole (7.68%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.82%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.4299%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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