Keystone Realtors Statistics

Total Valuation

NSE:RUSTOMJEE has a market cap or net worth of INR 78.49 billion. The enterprise value is 77.93 billion.

Market Cap	78.49B
Enterprise Value	77.93B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:RUSTOMJEE has 126.02 million shares outstanding. The number of shares has increased by 10.23% in one year.

Current Share Class	n/a
Shares Outstanding	126.02M
Shares Change (YoY)	+10.23%
Shares Change (QoQ)	+4.12%
Owned by Insiders (%)	75.97%
Owned by Institutions (%)	18.12%
Float	22.05M

Valuation Ratios

The trailing PE ratio is 48.87 and the forward PE ratio is 25.58.

PE Ratio	48.87
Forward PE	25.58
PS Ratio	3.24
PB Ratio	2.88
P/TBV Ratio	3.33
P/FCF Ratio	71.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.25, with an EV/FCF ratio of 71.03.

EV / Earnings	50.94
EV / Sales	3.41
EV / EBITDA	37.25
EV / EBIT	39.09
EV / FCF	71.03

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.32.

Current Ratio	1.73
Quick Ratio	0.33
Debt / Equity	0.32
Debt / EBITDA	4.46
Debt / FCF	7.91
Interest Coverage	3.45

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.54%
Revenue Per Employee	30.14M
Profits Per Employee	2.02M
Employee Count	759
Asset Turnover	0.44
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.07, so NSE:RUSTOMJEE's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-9.12%
50-Day Moving Average	656.50
200-Day Moving Average	693.59
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	26,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:RUSTOMJEE had revenue of INR 22.87 billion and earned 1.53 billion in profits. Earnings per share was 12.75.

Revenue	22.87B
Gross Profit	5.05B
Operating Income	1.85B
Pretax Income	2.01B
Net Income	1.53B
EBITDA	1.91B
EBIT	1.85B
Earnings Per Share (EPS)	12.75

Full Income Statement

Balance Sheet

The company has 9.20 billion in cash and 8.68 billion in debt, giving a net cash position of 521.00 million or 4.13 per share.

Cash & Cash Equivalents	9.20B
Total Debt	8.68B
Net Cash	521.00M
Net Cash Per Share	4.13
Equity (Book Value)	26.74B
Book Value Per Share	216.63
Working Capital	23.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -92.00 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-92.00M
Free Cash Flow	1.10B
FCF Per Share	8.71

Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of 8.08% and 6.69%.

Gross Margin	22.06%
Operating Margin	8.08%
Pretax Margin	8.81%
Profit Margin	6.69%
EBITDA Margin	8.34%
EBIT Margin	8.08%
FCF Margin	4.80%

Dividends & Yields

NSE:RUSTOMJEE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.23%
Shareholder Yield	-10.23%
Earnings Yield	1.95%
FCF Yield	1.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a