ScoreWhy is Krystal Integrated Services Ltd ?
1
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -32.45 Cr
- NET SALES(Q) At Rs 283.40 cr has Fallen at -11.3% (vs previous 4Q average)
- PAT(Q) At Rs 9.21 cr has Fallen at -17.3% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -30.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krystal Integrat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krystal Integrat
11.96%
-0.65
46.51%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.58%
EBIT Growth (5y)
19.61%
EBIT to Interest (avg)
5.36
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.16
Tax Ratio
21.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.03%
ROCE (avg)
15.51%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
34
Price to Book Value
1.81
EV to EBIT
12.07
EV to EBITDA
10.47
EV to Capital Employed
1.71
EV to Sales
0.68
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
13.78%
ROE (Latest)
11.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.70%
PAT(Q)
Highest at Rs 15.90 cr.
EPS(Q)
Highest at Rs 11.38
-7What is not working for the Company
NET SALES(Q)
At Rs 305.86 cr has Fallen at -5.6% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 3.93 cr
Loading Valuation Snapshot...
Here's what is working for Krystal Integrat
Operating Profit Margin - Quarterly
Highest at 6.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.90 cr has Grown at 23.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.92 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Krystal Integrat
Net Sales - Quarterly
At Rs 305.86 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 323.99 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.93 cr
in the last five quarters and Increased by 12.29 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 4.67 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
