RUSTOMJEE
Keystone Realtors Limited (RUSTOMJEE) Stock Analysis
Keystone Realtors Limited, marketed under the Rustomjee brand, is a Mumbai-focused real estate developer. It develops residential and commercial projects with emphasis on quality construction and customer experience. The company has a portfolio of townships and premium housing in the Mumbai metropolitan region. It is listed on Indian stock exchanges.
Real Estate › Real Estate - Development
₹344.20
-4.71% 1W | -38.50% 52W
Market Cap
4.3k CR
P/E Ratio
37.3
52W High
₹583
52W Low
₹331.9
Div. Yield
0%
Beta
0.1
50 DMA
₹366
200 DMA
₹408.5
Profit Margin
4.1%
Inst. Own.
15.8%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 272 | 618 | 521 | 812 | 422 | 533 | 464 | 585 | 273 | 499 | 266 | 1,596 | 470 |
| Expenses | 209 | 632 | 512 | 762 | 381 | 455 | 427 | 537 | 261 | 484 | 256 | 1,514 | 388 |
| Operating Profit | 63 | -14 | 9 | 50 | 41 | 78 | 38 | 48 | 12 | 15 | 10 | 81 | 82 |
| OPM % | 23% | -2.3% | 1.6% | 6% | 10% | 15% | 8% | 8% | 4.3% | 3.0% | 3.7% | 5% | 17% |
| Other Income | 11 | 25 | 34 | 15 | 15 | 23 | 22 | 57 | 16 | 22 | 28 | 25 | 24 |
| Interest | 7 | 7 | 7 | 20 | 17 | 10 | 12 | 13 | 7 | 16 | 23 | 33 | 31 |
| Depreciation | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 6 | 4 | 4 | 4 | 6 | 5 |
| Profit before tax | 67 | 2 | 34 | 42 | 37 | 88 | 45 | 87 | 16 | 17 | 10 | 67 | 70 |
| Tax % | 30% | -108% | 11% | 28% | 31% | 26% | 33% | 23% | -3% | 41% | 52% | 5% | 26% |
| Net Profit | 47 | 4 | 30 | 30 | 26 | 66 | 30 | 67 | 16 | 10 | 5 | 64 | 52 |
| EPS in Rs | 4.12 | 0.38 | 2.65 | 2.69 | 2.05 | 5.26 | 1.20 | 5.14 | 1.15 | 0.68 | 0.27 | 4.15 | 4.21 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 1,211 | 849 | 1,269 | 686 | 2,222 | 2,004 | 2,635 | 2,832 |
| Expenses | 1,075 | 746 | 1,092 | 582 | 2,113 | 1,800 | 2,512 | 2,643 |
| Operating Profit | 136 | 102 | 178 | 104 | 110 | 204 | 122 | 189 |
| OPM % | 11% | 12% | 14% | 15% | 4.9% | 10% | 4.6% | 7% |
| Other Income | 57 | 329 | 34 | 44 | 82 | 117 | 85 | 98 |
| Interest | 128 | 140 | 23 | 36 | 40 | 51 | 79 | 102 |
| Depreciation | 2 | 2 | 3 | 5 | 7 | 13 | 18 | 19 |
| Profit before tax | 63 | 290 | 184 | 108 | 144 | 257 | 110 | 165 |
| Tax % | 77% | 20% | 26% | 26% | 23% | 27% | 14% | |
| Net Profit | 14 | 232 | 136 | 80 | 111 | 188 | 95 | 131 |
| EPS in Rs | 2.20 | 31.04 | 13.96 | 7.20 | 9.85 | 13.64 | 6.25 | 9.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 11% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 57.0% | 25.0% | – |
| Profit CAGR | -1.0% | -24.0% | – |
Shareholding Pattern
Promoters78.34%
FIIs2.81%
DIIs16.30%
Public2.53%
Promoters78.25%
FIIs3.07%
DIIs15.76%
Public2.92%
Promoters74.59%
FIIs3.07%
DIIs16.61%
Public5.74%
Promoters74.59%
FIIs2.54%
DIIs17.13%
Public5.75%
Promoters74.59%
FIIs2.35%
DIIs16.38%
Public6.69%
Promoters86.71%
FIIs1.66%
DIIs6.64%
Public5.00%
Promoters86.70%
FIIs2.33%
DIIs8.72%
Public2.26%
Promoters78.34%
FIIs3.10%
DIIs16.19%
Public2.37%
Promoters74.59%
FIIs2.54%
DIIs17.13%
Public5.75%
Promoters74.59%
FIIs2.35%
DIIs16.38%
Public6.69%
RUSTOMJEE
Holdings Analysis
Key strengths & risk signals
52
Overall
61
Fundamental
44
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 38.5% in the last year.
WEAK POSITION! Current price (344.2) is below both moving averages.
WEAK! Trading at 4.9% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
Fundamental & Technical Analysis
52Overall
61Fundamental
44Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 58.2% (EXCELLENT, 15/15). Profit CAGR: -1.3% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 4.1% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.95% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (366.0) is below 200-day average (408.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (344.2) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 38.5% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 87,662 vs down days: 105,819. Ratio: 0.83x
RSI
4/5
APPROACHING OVERSOLD! RSI at 36.6 - watch for reversal.
52W Range
1/5
WEAK! Trading at 4.9% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), 1.7% (1 month), -17.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
RUSTOMJEE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-18 | Concall PDF | |
| Q3FY262026-02-09 | Concall PDF | |
| Q2FY262025-11-18 | Concall PDF |
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUSTOMJEE | ₹344.20 | 37.3 | 4.1% | 58.2% | -1.3% | -38.5% | 52 | CONSOLIDATING DOWN | +266.2% | +1.3% | +72.2% | -70.5% |
| RAYMONDREL | ₹652.50 | 14.5 | 9.6% | 427.1% | 1,614.1% | +10.5% | 66 | BREAKDOWN | -18.8% | -91.7% | +38.4% | -54.5% |
| SUNTECK | ₹275.00 | 18.9 | 18.9% | 46.7% | 425.4% | -37.4% | 68 | APPROACHING SUPPORT | +25.7% | -34.2% | +1.8% | -43.5% |
| DBREALTY | ₹87.10 | 378.8 | 1.4% | 29.8% | – | -40.1% | 44 | CONSOLIDATING DOWN | -110.4% | -97.8% | -86.8% | +27.5% |
| KOLTEPATIL | ₹429.80 | 30.6 | 7.9% | 1.0% | 10.3% | -0.2% | 65 | BREAKOUT | -964.7% | -1,080.0% | +1,016.5% | +269.5% |
| PURVA | ₹203.00 | 30.1 | 3.9% | 45.3% | -1.4% | -22.4% | 57 | APPROACHING SUPPORT | -142.1% | -74.6% | +61.8% | -43.5% |
| TARC | ₹124.30 | – | -2.7% | 20.6% | -2.1% | -12.0% | 51 | CONSOLIDATION | -58.1% | +1,318.7% | +186.0% | +4.0% |
| ASHIANA | ₹361.40 | 29.8 | 12.3% | 41.5% | 61.7% | +25.0% | 80 | BOUNCE FROM SUPPORT | +3.1% | -37.6% | -63.3% | -66.7% |
Data from TradeAlone · Updated daily
