Why is Krystal Integrated Services Ltd ?
1
Flat results in Dec 24
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.92% returns since then
- Multiple factors for the stock are Bearish like MACD, KST and DOW
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.94% in the last 1 year, its fall in the stock was much higher with a return of -46.52%
How 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 Miscellaneous)
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
-46.53%
-1.00
46.29%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
35.30%
EBIT Growth (5y)
33.26%
EBIT to Interest (avg)
5.28
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.48
Tax Ratio
7.66%
Dividend Payout Ratio
4.35%
Pledged Shares
0
Institutional Holding
5.88%
ROCE (avg)
20.12%
ROE (avg)
10.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
28
Price to Book Value
1.56
EV to EBIT
10.17
EV to EBITDA
9.00
EV to Capital Employed
1.56
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.82%
ROE (Latest)
10.19%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
PAT(9M)
At Rs 31.89 cr has Grown at 22.70 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Krystal Integrat
Profit After Tax (PAT) - Half Yearly
At Rs 21.19 cr has Grown at 22.63 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)