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
-0.04%
-0.11
45.00%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.53%
EBIT Growth (5y)
7.96%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
2.15
Tax Ratio
14.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.01%
ROCE (avg)
15.07%
ROE (avg)
11.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
1.68
EV to EBIT
12.54
EV to EBITDA
10.76
EV to Capital Employed
1.61
EV to Sales
0.70
PEG Ratio
1.25
Dividend Yield
NA
ROCE (Latest)
12.82%
ROE (Latest)
11.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
Highest at Rs 18.85 cr.
EPS(Q)
Highest at Rs 13.49
-15What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.10 times
INTEREST(Q)
Highest at Rs 5.25 cr
Loading Valuation Snapshot...
Here's what is working for Krystal Integrat
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.85 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.85 cr has Grown at 31.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 14.38 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.49
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
Interest - Quarterly
At Rs 5.25 cr has Grown at 33.59%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 4.53 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 5.25 cr
in the last five quarters and Increased by 33.59 % (QoQ)MOJO 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
Non Operating Income - Quarterly
Highest at Rs 6.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
