ScoreWhy is Krystal Integrated Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 11.31%
2
Negative results in Mar 26
- ROCE(HY) Lowest at 14.70%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.53 times
- DEBT-EQUITY RATIO(HY) Highest at 0.24 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 19-May-26
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.02% over the previous quarter and collectively hold 5.01% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Krystal Integrat should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Krystal Integrat for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Krystal Integrat
-3.72%
-0.11
45.00%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.02%
EBIT Growth (5y)
7.37%
EBIT to Interest (avg)
5.49
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.15
Tax Ratio
14.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.53%
ROCE (avg)
15.07%
ROE (avg)
11.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
32
Price to Book Value
1.69
EV to EBIT
12.35
EV to EBITDA
10.61
EV to Capital Employed
1.61
EV to Sales
0.69
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
11.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Latest six months)
At Rs 36.26 cr has Grown at 27.54%
-10What is not working for the Company
INTEREST(Latest six months)
At Rs 9.65 cr has Grown at 29.88%
ROCE(HY)
Lowest at 14.70%
DEBT-EQUITY RATIO(HY)
Highest at 0.24 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.10 times
Loading Valuation Snapshot...
Here's what is working for Krystal Integrat
Profit After Tax (PAT) - Latest six months
At Rs 36.26 cr has Grown at 27.54%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Krystal Integrat
Interest - Latest six months
At Rs 9.65 cr has Grown at 29.88%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.24 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 3.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
