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Keystone Realtors Ltd. (IN:RUSTOMJEE)
:RUSTOMJEE
India Market
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Keystone Realtors Ltd. (RUSTOMJEE) AI Stock Analysis

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IN:RUSTOMJEE

Keystone Realtors Ltd.

(RUSTOMJEE)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
₹421.00
▼(-20.90% Downside)
Action:Reiterated
Date:06/30/26
The score is held back primarily by materially negative operating/free cash flow over the last two years and sharp FY2026 margin compression despite strong revenue growth. Moderate leverage (improved vs earlier years but rising vs FY2025) adds some risk. Valuation is also a headwind given the high P/E and low dividend yield, while technical signals could not be assessed due to missing indicator data.
Positive Factors
Revenue rebound / demand recovery
A ~44.7% YoY revenue rebound in FY2026 indicates improving demand and/or successful project deliveries. Durable benefit: stronger project turnovers increase contracted cash inflows and revenue visibility, supporting execution capacity and sales momentum over the next several quarters if delivery cadence continues.
Negative Factors
Negative operating and free cash flow
Back-to-back negative operating and free cash flows materially increase funding and execution risk. For a developer, persistent cash deficits force reliance on external debt, customer advances or asset monetization, which can delay projects, pressure margins, and constrain growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound / demand recovery
A ~44.7% YoY revenue rebound in FY2026 indicates improving demand and/or successful project deliveries. Durable benefit: stronger project turnovers increase contracted cash inflows and revenue visibility, supporting execution capacity and sales momentum over the next several quarters if delivery cadence continues.
Read all positive factors

Keystone Realtors Ltd. (RUSTOMJEE) vs. iShares MSCI India ETF (INDA)

Keystone Realtors Ltd. Business Overview & Revenue Model

Company Description
Operating primarily within India, Keystone Realtors Limited functions as a real estate development firm. This enterprise engages in a diverse range of property projects, including residential dwellings, upscale gated communities, integrated townsh...
How the Company Makes Money
Keystone Realtors Ltd. primarily makes money by developing real estate projects and monetizing them through the sale of units (typically apartments and, where applicable, commercial units) to end customers. Revenue is generally recognized from cus...

Keystone Realtors Ltd. Financial Statement Overview

Summary
Income statement shows strong FY2026 revenue rebound (~44.7% YoY) but material margin compression (gross margin ~27.8% to ~14.1%; net margin ~8.6% to ~3.0%), indicating weaker profitability quality. Balance sheet leverage is moderate (~0.52x debt/equity) and improved versus earlier years, but leverage rose vs FY2025 (~0.34x). Cash flow is the major drag: operating and free cash flow were negative in both FY2025 and FY2026, raising funding and execution risk.
Income Statement
62
Positive
Balance Sheet
67
Positive
Cash Flow
34
Negative
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue26.35B20.04B22.22B6.86B12.69B
Gross Profit3.70B5.58B3.59B2.48B2.74B
EBITDA1.27B2.20B1.92B1.43B2.13B
Net Income788.60M1.72B1.12B819.50M1.40B
Balance Sheet
Total Assets67.23B66.49B59.72B45.15B38.77B
Cash, Cash Equivalents and Short-Term Investments8.86B7.99B3.09B3.83B2.06B
Total Debt14.84B9.30B11.01B10.30B15.63B
Total Liabilities38.28B38.65B41.77B28.28B29.14B
Stockholders Equity28.63B27.72B17.98B16.69B9.33B
Cash Flow
Free Cash Flow-4.65B-306.90M1.79B2.99B-1.10B
Operating Cash Flow-4.56B-113.90M1.83B3.06B-1.10B
Investing Cash Flow-1.86B-649.10M-2.78B266.60M-1.38B
Financing Cash Flow4.73B4.84B-383.00M-301.90M1.54B

Keystone Realtors Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price532.25
Price Trends
50DMA
403.59
Positive
100DMA
405.06
Positive
200DMA
474.74
Negative
Market Momentum
MACD
7.05
Negative
RSI
55.74
Neutral
STOCH
49.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:RUSTOMJEE, the sentiment is Neutral. The current price of 532.25 is above the 20-day moving average (MA) of 410.25, above the 50-day MA of 403.59, and above the 200-day MA of 474.74, indicating a neutral trend. The MACD of 7.05 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 49.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:RUSTOMJEE.

Keystone Realtors Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹72.18B23.020.63%-46.72%-47.12%
57
Neutral
₹48.08B23.260.36%29.46%35.84%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
₹73.60B519.4318.88%-67.41%
51
Neutral
₹80.88B25.760.70%216.52%285.20%
51
Neutral
₹53.07B92.3483.76%
49
Neutral
₹53.39B67.090.28%31.46%-54.59%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:RUSTOMJEE
Keystone Realtors Ltd.
419.70
-241.40
-36.51%
IN:GANESHHOU
Ganesh Housing Corporation Limited
872.05
-127.83
-12.78%
IN:MAHLIFE
Mahindra Lifespace Developers Limited
378.85
24.21
6.83%
IN:MAXESTATES
Max Estates Limited
445.30
-75.25
-14.46%
IN:PURVA
Puravankara Limited
248.60
-40.80
-14.10%
IN:SUNTECK
Sunteck Realty Limited
324.25
-112.92
-25.83%

Keystone Realtors Ltd. Corporate Events

Keystone Realtors Reschedules Q4 FY26 Earnings Call for May 12
May 8, 2026
Keystone Realtors Ltd. announced a revised schedule for its Q4 FY26 and full-year FY26 earnings conference call with analysts and investors, now set for Tuesday, May 12, 2026, at 4:00 p.m. IST. The call will cover audited standalone and consolidat...
Keystone Realtors Names Veteran HR Leader Salil Chinchore as Group CHRO
Apr 16, 2026
Keystone Realtors has appointed veteran HR leader Salil Chinchore as its Group Chief Human Resources Officer, effective April 16, 2026. The move signals a strategic push to strengthen the company’s people function as it scales its operations...
Keystone Realtors Posts Record Pre-Sales, Doubles Redevelopment Pipeline in FY26
Apr 6, 2026
Keystone Realtors reported robust operational momentum in FY26, with pre-sales rising 33% year-on-year to INR 40.22 billion and collections up 13% to INR 26.21 billion, while area sold grew 25%. In Q4 FY26, the developer delivered its highest-ever...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 30, 2026