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RUSTOMJEE

Keystone Realtors Limited (RUSTOMJEE) Stock Analysis

Keystone Realtors Limited, marketed under the Rustomjee brand, is a Mumbai-focused real estate developer. It develops residential and commercial projects with emphasis on quality construction and customer experience. The company has a portfolio of townships and premium housing in the Mumbai metropolitan region. It is listed on Indian stock exchanges.

Real Estate › Real Estate - Development
353.80
+2.55% 1W  |  -44.60% 52W
Market Cap
4.5k CR
P/E Ratio
38.3
52W High
634
52W Low
331.9
Div. Yield
0.38%
Beta
0.1
50 DMA
385
200 DMA
424.8
Profit Margin
4.1%
Inst. Own.
15.9%
Trendline Analysis
⚡ APPROACHING SUPPORT₹441₹414.1₹387.2₹360.3₹333.523 Mar08 May19 Jun31 Jul18 Sep70.5L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales2726185218124225334645852734992661,596470
Expenses2096325127623814554275372614842561,514388
Operating Profit63-14950417838481215108182
OPM %23%-2.3%1.6%6%10%15%8%8%4.3%3.0%3.7%5%17%
Other Income11253415152322571622282524
Interest7772017101213716233331
Depreciation1223233644465
Profit before tax6723442378845871617106770
Tax %30%-108%11%28%31%26%33%23%-3%41%52%5%26%
Net Profit474303026663067161056452
EPS in Rs4.120.382.652.692.055.261.205.141.150.680.274.154.21
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR57.0%25.0%
Profit CAGR-1.0%-24.0%
Shareholding Pattern
Promoters74.59%
FIIs2.35%
DIIs16.38%
Public6.69%
RUSTOMJEE
Holdings Analysis
Key strengths & risk signals
60
Overall
61
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 44.6% in the last year.
WEAK POSITION! Current price (353.8) is below both moving averages.
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 742,526 vs down days: 173,701. Ratio: 4.27x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
Fundamental & Technical Analysis
60Overall
61Fundamental
59Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 58.2% (EXCELLENT, 15/15). Profit CAGR: -1.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.38% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.95% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (385.0) is below 200-day average (424.8) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (353.8) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 44.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 742,526 vs down days: 173,701. Ratio: 4.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.4 - watch for reversal.
52W Range
1/5
WEAK! Trading at 7.2% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 2.5% (1 week), -5.7% (1 month), -8.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
RUSTOMJEE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q1FY272026-08-07Concall PDF
Q4FY262026-05-18Concall PDF
Q3FY262026-02-09Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Real Estate · Real Estate - Development · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
RUSTOMJEE353.8038.34.1%58.2%-1.3%-44.6%60 APPROACHING SUPPORT+266.2%+1.3%+72.2%-70.5%
SUNTECK294.1020.218.9%46.7%425.4%-37.9%73 CONSOLIDATING UP+25.7%-34.2%+1.8%-43.5%
RAYMONDREL588.3013.19.6%427.1%1,614.1%-14.9%66 CONSOLIDATING UP-18.8%-91.7%+38.4%-54.5%
TARC133.10-2.7%20.6%-2.1%-26.5%53 CONSOLIDATING DOWN-58.1%+1,318.7%+186.0%+4.0%
KOLTEPATIL431.8073.87.9%1.0%10.3%-8.0%63 BREAKDOWN-964.7%-1,080.0%+1,016.5%+269.5%
ASHIANA354.8030.112.3%41.5%61.7%+12.7%71 BOUNCE FROM SUPPORT+3.1%-37.6%-63.3%-66.7%
AGIIL270.4032.528.6%13.5%25.4%+11.5%72 APPROACHING SUPPORT+37.5%+3.0%+5.2%+9.4%
MARATHON409.0013.435.0%19.0%40.0%-37.2%71 APPROACHING RESISTANCE-13.2%+16.3%+40.6%+74.4%
Data from TradeAlone · Updated daily