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Krystal Integrated Services Ltd
KRYSTAL | NSE
741.60
INR14.25
1.96%
KRYSTAL | NSE
About Krystal Integrated Services Ltd
Sector
Industrials
Industry
Conglomerates
Earnings date
31/03/2024
As of date
18/10/2024
Close
741.60
Open
734.65
High
744.90
Low
721.65
View Less
KRYSTAL | NSE
Risk
30.2
Sharpe
0
Luna's Score
57/100
Recommendation
Hold
Luna says (KRYSTAL | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.0%1 month
30.2%3 months
37.7%6 months
38.1%Returns
Fundamental Ratios
PE
26.78
Fwd. PE
-
Price to book
2.84
Debt to equity
0.23
Debt to assets
0.13
Ent. to EBITDA
13.77
Ent. to rev.
1.04
PEG
-
Other Fundamentals
EBITDA
713.93M
MarketCap
10.49B
MarketCap(USD)
126.35M
Div. yield
0.20
Op. margin
5.61
Erngs. growth
44.80
Rev. growth
18.50
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
65.10
Range1M
93.75
Range3M
173.40
Volumes: Market Activity
Rel. volume
0.76
Price X volume
33.99M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.77 | 23.91 | Cheaper |
| Ent. to Revenue | 1.04 | 159.27 | Cheaper |
| PE Ratio | 26.78 | 47.56 | Cheaper |
| Price to Book | 2.84 | 5.00 | Cheaper |
| Dividend Yield | 0.20 | 0.99 | Poor |
| Std. Deviation (3M) | 37.75 | 50.32 | Lower Risk |
| Debt to Equity | 0.23 | 0.11 | Expensive |
| Debt to Assets | 0.13 | 0.22 | Cheaper |
| Market Cap | 10.49B | 86.88B | Emerging |
