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Krypton Industri

  • Market Cap: Micro Cap
  • Industry: Tyres & Allied
  • ISIN: INE951B01014
  • NSEID:
  • BSEID: 523550
INR
45.89
0.79 (1.75%)
BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 122

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tolins Tyres
Balkrishna Inds
Apollo Tyres
PTL Enterprises
MRF
CEAT
JK Tyre & Indust
Goodyear India
TVS Srichakra
Krypton Industri
Equilateral Ent.
Why is Krypton Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.36% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.37
  • The company has been able to generate a Return on Equity (avg) of 7.25% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • NET SALES(Q) At Rs 10.90 cr has Fallen at -10.4% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs 0.94 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 8.62%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.66% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Tyres & Allied)

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, Medium Return

Absolute
Risk Adjusted
Volatility
Krypton Industri
6.13%
0.13
47.53%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
7.78%
EBIT Growth (5y)
-0.36%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
42.29%
Dividend Payout Ratio
0
Pledged Shares
1.57%
Institutional Holding
0.02%
ROCE (avg)
4.95%
ROE (avg)
7.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
53
Industry P/E
23
Price to Book Value
2.01
EV to EBIT
24.28
EV to EBITDA
16.30
EV to Capital Employed
1.66
EV to Sales
1.76
PEG Ratio
6.84
Dividend Yield
2.22%
ROCE (Latest)
7.42%
ROE (Latest)
4.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 5.49 times

-7What is not working for the Company
NET SALES(Q)

At Rs 10.90 cr has Fallen at -10.4% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 0.94 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 8.62%

PBT LESS OI(Q)

Lowest at Rs 0.07 cr.

EPS(Q)

Lowest at Rs 0.14

Loading Valuation Snapshot...
Here's what is working for Krypton Industri
Debtors Turnover Ratio- Half Yearly
Highest at 5.49 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Krypton Industri
Net Sales - Quarterly
At Rs 10.90 cr has Fallen at -10.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.17 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 10.90 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.94 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 8.62%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.07 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.14
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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