Keystone Realtors Limited

RUSTOMJEE NSE Consumer Discretionary Residential, Commercial Projects
₹346.00
-1.28%
Delayed · cached 15 min

Fair value analysis

RUSTOMJEE
Keystone Realtors Limited
Consumer DiscretionaryResidential, Commercial Projects
₹350.50
Close used for this calculation
₹138.50Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
30/100
Profitability15/25
Returns1/25
Balance Sheet6/25
Efficiency8/25
Growth9/25
Weak
Quality radar
30Prof.15/25Ret.1/25Eff.8/25B.Sht6/25Growth9/25

Consensus fair value

₹138.50
Above FV
▼ -60.5% against the close used
Model range ₹83.38 – ₹269.87
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹83.38Fair value₹138.50Bull₹269.87
FairClose
52-week traded range
52W low ₹350.5052W high ₹624.80

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Keystone Realtors Limited closed at ₹350.50, 153.1% above the consensus fair value of ₹138.50 drawn from 9 valuation models.

Financial DNA score 30/100 — Weak. P/E of 37.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹124.06
-64.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹219.82
-37.3%
√(22.5 × EPS × BVPS)
EPS=6.25, BVPS=343.63 · outside Graham range (P/E 37.1, P/B 1) — asset-light, treat as a rough floor
Graham Formula
₹269.87
-23.0%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19%, FD=7%
P/E Fair Value
₹150.00
-57.2%
EPS × 24x (sector P/E)
EPS=6.25, Sector P/E=24x
Peter Lynch (PEG)
₹118.75
-66.1%
EPS × Growth% (PEG = 1 is fair)
EPS=6.25, g=19%
EV/EBITDA
₹83.38
-76.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.4B
Book Value (P/B)
₹96.22
-72.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=343.63, ROE=2.8%, g=6%, r=10%
Reverse DCF
₹350.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 21.1% | Historical: 19%
Margin of Safety
₹143.20
-59.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=190.94, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.