Keystone Realtors Intrinsic Value
Keystone Realtors intrinsic value. Keystone Realtors (RUSTOMJEE) median intrinsic value is ₹201.90 from 9 valuation models (range ₹111–₹412), vs current price ₹368.50 — -45.2% downside (Trading Above Calculated Value), margin of safety -82.5%. For current market price and key ratios, visit RUSTOMJEE share price screener.
RUSTOMJEE Valuation Methods Summary — DCF, Graham Number & P/E
Keystone Realtors intrinsic value across 9 models vs current price ₹368.50 — upside/downside and value range per method. Read RUSTOMJEE dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.20 | ₹159.36 - ₹239.04 | -45.9% | EPS: ₹16.60, Sector P/E: 12x |
| Book Value Method | asset | ₹229.68 | ₹206.71 - ₹252.65 | -37.7% | Book Value/Share: ₹229.68, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹411.68 | ₹370.51 - ₹452.85 | +11.7% | Revenue/Share: ₹514.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.90 | ₹181.71 - ₹222.09 | -45.2% | EBITDA: ₹424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹147.40 | ₹117.92 - ₹176.88 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹110.55 | ₹99.50 - ₹121.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.78 | ₹123.10 - ₹150.46 | -62.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹203.17 | ₹182.85 - ₹223.49 | -44.9% | ROE: 8.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹292.89 | ₹263.60 - ₹322.18 | -20.5% | EPS: ₹16.60, BVPS: ₹229.68 |
RUSTOMJEE Intrinsic Value vs Market Price — All Valuation Models
Keystone Realtors fair value range ₹111–₹412 vs current market price ₹368.50 across 9 valuation models. Compare with RUSTOMJEE DCF valuation to assess whether the stock is under or overvalued.
RUSTOMJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Keystone Realtors median intrinsic value ₹201.90, current price ₹368.50 — Trading Above Calculated Value by 45.2%, margin of safety -82.5%.
What is the intrinsic value of RUSTOMJEE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Keystone Realtors (RUSTOMJEE) is ₹201.90 (median value). With the current market price of ₹368.50, this represents a -45.2% variance from our estimated fair value.
The valuation range spans from ₹110.55 to ₹411.68, indicating ₹110.55 - ₹411.68.
Is RUSTOMJEE undervalued or overvalued?
Based on our multi-method analysis, Keystone Realtors (RUSTOMJEE) appears to be trading above calculated value by approximately 45.2%.
RUSTOMJEE Financial Health — Key Ratios vs Industry Benchmarks
Keystone Realtors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.96x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
RUSTOMJEE Cash Flow Quality — Operating & Free Cash Flow
Keystone Realtors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-509 Cr | ₹-549 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-11 Cr | ₹-44 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹183 Cr | ₹44 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹306 Cr | ₹306 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-110 Cr | ₹-179 Cr | Negative Cash Flow | 3/10 |