Keystone Realtors Limited (RUSTOMJEE.NS)
Keystone Realtors Limited operates as a real estate development company in India. The company develops residential buildings, premium gated estates, townships, corporate parks, retail spaces, schools, iconic landmarks, and other real estate projects. Keystone Realtors Limited was incorporated in 1995 and is based in Mumbai, India.
Company Info
| ISIN | INE263M01029 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Development |
Highlights
| Market Cap | ₹75.70B |
|---|---|
| EPS | ₹14.29 |
| PE Ratio | 46.51 |
| PEG Ratio | 1.32 |
| Revenue (TTM) | ₹17.55B |
| Gross Profit (TTM) | ₹2.48B |
| EBITDA (TTM) | ₹1.67B |
| Year Range | ₹452.10 - ₹750.00 |
| Target Price | ₹17.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Keystone Realtors Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Keystone Realtors Limited had a return of 11.94% year-to-date (YTD) and 50.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.94% | 11.18% |
| 1 month | 5.70% | 5.60% |
| 6 months | 31.88% | 17.48% |
| 1 year | 50.78% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of RUSTOMJEE.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.14% | -6.43% | -9.14% | 14.05% | 11.94% | ||||||||
| 2023 | -0.04% | -8.34% | 2.21% | -7.79% | 20.69% | 12.11% | -0.32% | 4.73% | -6.82% | -3.06% | 0.80% | 16.57% | 29.44% |
| 2022 | -3.56% | -7.90% | -11.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of RUSTOMJEE.NS is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
RUSTOMJEE.NS (Keystone Realtors Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Keystone Realtors Limited (RUSTOMJEE.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Keystone Realtors Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Keystone Realtors Limited was 24.75%, occurring on Apr 28, 2023. Recovery took 43 trading sessions.
The current Keystone Realtors Limited drawdown is 3.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.75% | Nov 28, 2022 | 104 | Apr 28, 2023 | 43 | Jun 30, 2023 | 147 |
| -20.08% | Feb 22, 2024 | 18 | Mar 18, 2024 | — | — | — |
| -14.62% | Aug 8, 2023 | 42 | Oct 9, 2023 | 56 | Dec 29, 2023 | 98 |
| -11.68% | Jan 16, 2024 | 20 | Feb 13, 2024 | 4 | Feb 19, 2024 | 24 |
| -8.96% | Jul 19, 2023 | 13 | Aug 4, 2023 | 1 | Aug 7, 2023 | 14 |
Volatility
Volatility Chart
The current Keystone Realtors Limited volatility is 8.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |