Why is Krystal Integrated Services Ltd ?
1
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -32.45 Cr
- NET SALES(Q) At Rs 283.40 cr has Fallen at -11.3% (vs previous 4Q average)
- PAT(Q) At Rs 9.21 cr has Fallen at -17.3% (vs previous 4Q average)
2
Below par performance in long term as well as near term
- Along with generating -31.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-31.1%
-0.67
46.53%
Sensex
4.67%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
27.70%
EBIT Growth (5y)
24.31%
EBIT to Interest (avg)
5.49
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
2.32
Tax Ratio
20.84%
Dividend Payout Ratio
3.48%
Pledged Shares
0
Institutional Holding
6.20%
ROCE (avg)
17.42%
ROE (avg)
9.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
35
Price to Book Value
1.62
EV to EBIT
11.16
EV to EBITDA
9.74
EV to Capital Employed
1.54
EV to Sales
0.63
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
13.78%
ROE (Latest)
9.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET SALES(9M)
At Rs 1,019.58 cr has Grown at 25.03%
-12What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -32.45 Cr
NET SALES(Q)
At Rs 283.40 cr has Fallen at -11.3% (vs previous 4Q average
PAT(Q)
At Rs 9.21 cr has Fallen at -17.3% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 11.30 cr.
EPS(Q)
Lowest at Rs 6.59
Loading Valuation Snapshot...
Here's what is not working for Krystal Integrat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.30 cr has Fallen at -27.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 15.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -32.45 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 283.40 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 319.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.21 cr has Fallen at -17.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.59
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 4.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






