Keystone Realtors Intrinsic Value
RUSTOMJEE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹130.14 | ₹104.11 - ₹156.17 | -70.0% | EPS: ₹2.72, Sector P/E: 12x |
| Book Value Method | asset | ₹221.03 | ₹198.93 - ₹243.13 | -49.0% | Book Value/Share: ₹221.03, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹132.32 | ₹119.09 - ₹145.55 | -69.5% | Revenue/Share: ₹165.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹173.52 | ₹156.17 - ₹190.87 | -60.0% | EBITDA: ₹148.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹173.52 | ₹138.82 - ₹208.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹130.14 | ₹117.13 - ₹143.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹130.14 | ₹117.13 - ₹143.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹130.14 | ₹117.13 - ₹143.15 | -70.0% | EPS: ₹2.72, BVPS: ₹221.03 |
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Valuation Comparison Chart
RUSTOMJEE Intrinsic Value Analysis
What is the intrinsic value of RUSTOMJEE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Keystone Realtors (RUSTOMJEE) is ₹132.32 (median value). With the current market price of ₹433.80, this represents a -69.5% variance from our estimated fair value.
The valuation range spans from ₹130.14 to ₹221.03, indicating ₹130.14 - ₹221.03.
Is RUSTOMJEE undervalued or overvalued?
Based on our multi-method analysis, Keystone Realtors (RUSTOMJEE) appears to be trading above calculated value by approximately 69.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 10.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Keystone Realtors
Additional stock information and data for RUSTOMJEE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹643 Cr | ₹526 Cr | Positive Free Cash Flow | 8/10 |