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Keystone Realtors Limited

Keystone Realtors Limited

RUSTOMJEE.BO
Keystone Realtors LimitedIN flagBombay Stock Exchange
428.55
INR
-2.25
- -
54.07BMarket Cap

Total Valuation

Keystone Realtors Limited carries a market capitalization of 54.07B, placing it among publicly traded companies globally. Its enterprise value stands at 50.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.07B
Enterprise Value50.86B

Share Statistics

Keystone Realtors Limited currently has 126.24M shares outstanding.

Shares Outstanding126.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Keystone Realtors Limited trades at a trailing price-to-earnings ratio of 59.57. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 37.21.

PE Ratio59.57
PS Ratio1.78
PB Ratio37.21
P/TBV Ratio1.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Keystone Realtors Limited trades at an EV/EBITDA multiple of 48.78 and an EV/FCF ratio of 74.84. The EV/Sales ratio of 1.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.78 provides insight into valuation relative to core operating earnings.

EV / Sales1.93
EV / EBITDA48.78
EV / EBIT48.78
EV / FCF74.84

Financial Position

Keystone Realtors Limited maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.27, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.35
Debt / Equity51.27
Debt / EBITDA14.24
Interest Coverage1.32

Financial Efficiency

Keystone Realtors Limited posts a return on equity of 15.15 and a return on invested capital of 2.20.

Return on Equity (ROE)15.15
Return on Assets (ROA)1.18
Return on Invested Capital (ROIC)2.20
Return on Capital Employed (ROCE)7.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.55

Taxes

Over the trailing twelve months, Keystone Realtors Limited has paid 155.50M in income taxes, reflecting an effective tax rate of 14.07.

Income Tax155.50M
Effective Tax Rate14.07

Stock Price Statistics

Keystone Realtors Limited's stock has declined approximately -33.64558% over the past 52 weeks. The 50-day moving average sits at 400.34, while the 200-day moving average is 474.71.

Beta (5Y)N/A
52-Week Price Change-33.64558%
50-Day Moving Average400.34
200-Day Moving Average474.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Keystone Realtors Limited generated 26.35B in revenue and converted that into 788.60M in net income, yielding earnings per share of 7.49. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue26.35B
Gross Profit5.47B
Operating Income1.04B
Pretax Income1.11B
Net Income788.60M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)7.49

Balance Sheet

Keystone Realtors Limited holds 11.27B in cash and equivalents against 14.84B in total debt, resulting in a net debt position of 9.95B. Total book value stands at 1.26B, with working capital of 24.56B providing operational flexibility.

Cash & Cash Equivalents11.27B
Total Debt14.84B
Net Debt9.95B
Equity (Book Value)1.26B
Book Value Per Share10.03
Working Capital24.56B

Margins

Keystone Realtors Limited operates with a gross margin of 20.76, reflecting its pricing power and cost economics. The operating margin of 3.96 and net profit margin of 2.99 provide insight into operational efficiency.

Gross Margin20.76
Operating Margin3.96
Pretax Margin4.19
Profit Margin2.99
EBITDA Margin3.96

Scores

Keystone Realtors Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66