Keystone Realtors Intrinsic Value
Keystone Realtors (RUSTOMJEE) median intrinsic value is ₹201.90 from 9 valuation models (range ₹118–₹412), vs current price ₹393.10 — -48.6% downside (Trading Above Calculated Value), margin of safety -94.7%. 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 ₹393.10 — upside/downside and value range per method. Also explore RUSTOMJEE price movement history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹199.20 | ₹159.36 - ₹239.04 | -49.3% | EPS: ₹16.60, Sector P/E: 12x |
| Book Value Method | asset | ₹227.22 | ₹204.50 - ₹249.94 | -42.2% | Book Value/Share: ₹227.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹411.68 | ₹370.51 - ₹452.85 | +4.7% | Revenue/Share: ₹514.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.90 | ₹181.71 - ₹222.09 | -48.6% | EBITDA: ₹424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹157.24 | ₹125.79 - ₹188.69 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹117.93 | ₹106.14 - ₹129.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹136.78 | ₹123.10 - ₹150.46 | -65.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹203.17 | ₹182.85 - ₹223.49 | -48.3% | ROE: 8.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹291.32 | ₹262.19 - ₹320.45 | -25.9% | EPS: ₹16.60, BVPS: ₹227.22 |
RUSTOMJEE Intrinsic Value vs Market Price — All Valuation Models
Keystone Realtors fair value range ₹118–₹412 vs current market price ₹393.10 across 9 valuation models. Browse RUSTOMJEE complete financial statements for revenue, profit, balance sheet and cash flow data.
RUSTOMJEE Intrinsic Value Analysis — Undervalued or Overvalued?
Keystone Realtors median intrinsic value ₹201.90, current price ₹393.10 — Trading Above Calculated Value by 48.6%, margin of safety -94.7%.
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 ₹393.10, this represents a -48.6% variance from our estimated fair value.
The valuation range spans from ₹117.93 to ₹411.68, indicating ₹117.93 - ₹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 48.6%.
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 | 8.9% | 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 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 |