ScoreWhy is Krypton Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -0.05% 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 1.56
- The company has been able to generate a Return on Equity (avg) of 6.08% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -59.08% 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
-60.69%
-1.35
43.89%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.05%
EBIT Growth (5y)
22.71%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.93
Tax Ratio
76.55%
Dividend Payout Ratio
124.76%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.85%
ROE (avg)
6.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
32
Price to Book Value
1.85
EV to EBIT
18.75
EV to EBITDA
13.90
EV to Capital Employed
1.53
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
2.61%
ROCE (Latest)
8.17%
ROE (Latest)
1.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Latest six months)
Higher at Rs 1.15 cr
ROCE(HY)
Highest at 8.86%
INVENTORY TURNOVER RATIO(HY)
Highest at 3.02 times
PBDIT(Q)
Highest at Rs 1.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.39%
PBT LESS OI(Q)
Highest at Rs 0.81 cr.
EPS(Q)
Highest at Rs 0.41
-3What is not working for the Company
INTEREST(9M)
At Rs 1.96 cr has Grown at 58.06%
Loading Valuation Snapshot...
Here's what is working for Krypton Industri
Inventory Turnover Ratio- Half Yearly
Highest at 3.02 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
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.60 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Krypton Industri
Interest - Nine Monthly
At Rs 1.96 cr has Grown at 58.06%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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