ScoreWhy is Krypton Industries Ltd ?
1
Weak Long Term Fundamental Strength with a 6.62% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.35
- The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26 and has generated -3.09% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.11% returns
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)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Krypton Industri for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Krypton Industri
-41.77%
-0.61
58.89%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
21.98%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
0.92
Tax Ratio
35.35%
Dividend Payout Ratio
0
Pledged Shares
1.56%
Institutional Holding
0.02%
ROCE (avg)
6.50%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
18
Price to Book Value
1.36
EV to EBIT
11.41
EV to EBITDA
8.79
EV to Capital Employed
1.23
EV to Sales
1.19
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
10.36%
ROE (Latest)
8.22%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
Higher at Rs 1.48 cr
ROCE(HY)
Highest at 11.06%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.65 times
-2What is not working for the Company
NET SALES(Q)
At Rs 11.11 cr has Fallen at -13.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Krypton Industri
Profit After Tax (PAT) - Latest six months
At Rs 1.48 cr has Grown at 610.34%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 1.48 cr
than preceding 12 month period ended Jun 2026 of Rs 1.03 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 3.65 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Krypton Industri
Net Sales - Quarterly
At Rs 11.11 cr has Fallen at -13.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.91 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
