KRYSTAL INTEGRATED SER L

KRYSTAL · General/Diversified · NSE

₹601

Current Market Price

Near Fair Value

Fair Value (DCF)

₹611

Margin of Safety

+1.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

44%

ROE

Debt/Equity

0.22

WACC

11.1%

Market Cap

₹839 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.8%

Return on capital employed

EV / EBITDA

11.1×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

9.8×

EBIT covers interest

Current Ratio

1.86×

Short-term liquidity

Asset Turnover

1.59×

Revenue per ₹ of assets

Revenue CAGR (3Y)

29.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹600.6

Bear case

₹359.7

MoS -67.0%

Base case

₹611.48

MoS +1.8%

Bull case

₹791.84

MoS +24.2%

Ratio Trends

KRYSTAL · last 4 annual periods

ROE

10.0%

min 4.2%max 16.5%

ROCE

17.6%

min 4.3%max 28.0%

Operating Margin

min max

Debt / Equity

0.21×

min 0.20×max 0.45×

PE

min max

EV / EBITDA

min max

Historical Financials

KRYSTAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹553 Cr₹708 Cr₹292 Cr₹1213 Cr+29.9%
EBITDA₹41.3 Cr₹59.9 Cr₹75.2 Cr₹92.8 Cr+31.0%
EBIT₹19.3 Cr+0.0%
PAT₹26.3 Cr₹26.9 Cr₹15.7 Cr₹43.7 Cr+18.5%
EPS (diluted)₹13.58+0.0%
CFO₹20.0 Cr₹71.8 Cr₹2.3 Cr₹-32.5 Cr
CapEx₹-10.4 Cr₹-3.6 Cr₹-31.5 Cr
FCF₹9.6 Cr₹68.1 Cr₹-63.9 Cr
Total Assets₹404 Cr₹343 Cr₹647 Cr₹761 Cr+23.4%
Total Debt₹74.0 Cr₹50.5 Cr₹76.4 Cr₹91.0 Cr+7.2%
Shareholders' Equity₹164 Cr₹163 Cr₹374 Cr₹437 Cr+38.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KRYSTAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GKWLIMITED

GKWLIMITED

Pending-0.7%
KAPSTON

KAPSTON

Pending20.1%
REPRO

REPRO

Pending-0.5%
RADIANTCMS

RADIANTCMS

Pending17.0%
DJML

DJML

Pending9.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KRYSTAL in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KRYSTAL INTEGRATED SER L (KRYSTAL.NS) trades at 600.60 vs a model fair value of 611.48, a gap of 1.8%. Piotroski F-score: 5/9. Moat label...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.