ScoreWhy is Keystone Realtors Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -14.04% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- PBT LESS OI(Q) At Rs -4.73 cr has Fallen at -116.1% (vs previous 4Q average)
- PAT(Q) At Rs 8.55 cr has Fallen at -78.7% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -177.16 Cr
3
With ROE of 3.7, it has a Expensive valuation with a 2.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.25%, its profits have fallen by -32.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
-14.04%
EBIT to Interest (avg)
4.76
Debt to EBITDA (avg)
6.38
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.55
Tax Ratio
24.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.68%
ROCE (avg)
5.77%
ROE (avg)
5.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
35
Price to Book Value
2.30
EV to EBIT
62.98
EV to EBITDA
54.38
EV to Capital Employed
2.24
EV to Sales
3.60
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
3.56%
ROE (Latest)
3.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DPS(Y)
Highest at Rs 1.50
DPR(Y)
Highest at 20.23%
-29What is not working for the Company
PBT LESS OI(Q)
At Rs -4.73 cr has Fallen at -116.1% (vs previous 4Q average
PAT(Q)
At Rs 8.55 cr has Fallen at -78.7% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -177.16 Cr
NET SALES(9M)
At Rs 1,357.25 cr has Grown at -23.18%
ROCE(HY)
Lowest at 5.27%
INTEREST(Q)
At Rs 15.72 cr has Grown at 119.55%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.77 times
NON-OPERATING INCOME(Q)
is 128.00 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.68
Loading Valuation Snapshot...
Here's what is working for Keystone Realtor
Dividend per Share (DPS) - Annually
Highest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 20.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Keystone Realtor
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.73 cr has Fallen at -116.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 29.43 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.55 cr has Fallen at -78.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 40.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 15.72 cr has Grown at 119.55%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Nine Monthly
At Rs 1,357.25 cr has Grown at -23.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -177.16 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Interest - Quarterly
Highest at Rs 15.72 cr
in the last five quarters and Increased by 119.55 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 128.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.68
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 14.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
