Krystal Integrated Services Ltd (KRYSTAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

South West Pinn.

Team Lease Serv.

AWFIS Space

Updater Services

PTL Enterprises

Krystal Integrat

Texmaco Infrast.

Asgard Alcobev

Bluspring Enter.

Innovision

Sobhagya Mercant

Why is Krystal Integrated Services Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 7.96% of over the last 5 years

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

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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.40% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Diversified Commercial Services)

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

-10.56%

-0.25

41.43%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

5.01%

ROCE (avg)

15.07%

ROE (avg)

11.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

12.51

EV to EBITDA

10.74

EV to Capital Employed

1.60

EV to Sales

0.70

PEG Ratio

1.24

Dividend Yield

ROCE (Latest)

12.82%

ROE (Latest)

11.90%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What 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

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Here's what is working for Krystal Integrat

Profit After Tax (PAT) - Quarterly

Highest at Rs 18.85 cr.

in the last five quarters

MOJO 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 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 13.49

in the last five quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income