Keystone Realtors Limited
Keystone Realtors Limited Fundamental Analysis
Keystone Realtors Limited (RUSTOMJEE.BO) shows weak financial fundamentals with a PE ratio of 58.30, profit margin of 5.62%, and ROE of 3.31%. The company generates $16.4B in annual revenue with weak year-over-year growth of -9.82%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -3.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RUSTOMJEE.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakRUSTOMJEE.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateRUSTOMJEE.BO shows balanced valuation metrics.
Growth Score
ModerateRUSTOMJEE.BO shows steady but slowing expansion.
Financial Health Score
ExcellentRUSTOMJEE.BO maintains a strong and stable balance sheet.
Profitability Score
WeakRUSTOMJEE.BO struggles to sustain strong margins.
Key Financial Metrics
Is RUSTOMJEE.BO Expensive or Cheap?
P/E Ratio
RUSTOMJEE.BO trades at 58.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, RUSTOMJEE.BO's PEG of -5.12 indicates potential undervaluation.
Price to Book
The market values Keystone Realtors Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.14 times EBITDA. This signals the market has high growth expectations.
How Well Does RUSTOMJEE.BO Make Money?
Net Profit Margin
For every $100 in sales, Keystone Realtors Limited keeps $5.62 as profit after all expenses.
Operating Margin
Core operations generate 2.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.31 in profit for every $100 of shareholder equity.
ROA
Keystone Realtors Limited generates $1.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Keystone Realtors Limited generates limited operating cash flow of $-1.97B, signaling weaker underlying cash strength.
Free Cash Flow
Keystone Realtors Limited generates weak or negative free cash flow of $-2.13B, restricting financial flexibility.
FCF Per Share
Each share generates $-16.90 in free cash annually.
FCF Yield
RUSTOMJEE.BO converts -3.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
58.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.72
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.010
vs 25 benchmark
How RUSTOMJEE.BO Stacks Against Its Sector Peers
| Metric | RUSTOMJEE.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 58.30 | 24.58 | Worse (Expensive) |
| ROE | 3.31% | 662.00% | Weak |
| Net Margin | 5.62% | 4840.00% | Weak |
| Debt/Equity | 0.44 | -22.20 (disorted) | Distorted |
| Current Ratio | 1.72 | 15.12 | Neutral |
| ROA | 1.30% | 171.00% | Weak |
RUSTOMJEE.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Keystone Realtors Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
38.71%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
545.83%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-102.68%
Industry Style: Income, Inflation Hedge, REIT
Declining