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KRYSTAL

Krystal Integrated Services Limited (KRYSTAL) Stock Analysis

Krystal Integrated Services Limited provides facility management, security, and support services to airports and large campuses. It holds contracts with public infrastructure operators for integrated services. The company benefits from outsourcing of non-core operations. It is a listed integrated services firm.

Industrials › Specialty Business Services
₹609.50
+0.23% 1W  |  +15.50% 52W
Market Cap
852 CR
P/E Ratio
13.9
52W High
₹696.9
52W Low
₹500
Div. Yield
0.24%
Beta
0.9
50 DMA
₹622.1
200 DMA
₹601.6
Profit Margin
4.9%
Inst. Own.
3.8%
Trendline Analysis
✅ BOUNCE FROM SUPPORT₹679.9₹652.4₹625₹597.6₹570.118 May24 Jun03 Aug16 Sep13 Nov2.5L
Fundamentals
Profit & Loss
MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales235283292257266276413323283306365361414
YoY Sales growth+48%+52%+18%+13%-2%+41%+26%+6%+11%-12%+12%+46%
Expenses218264273241249259386302265285341338390
Operating Profit17191916171827211820242325
OPM %7%7%6%6%6%6%6%7%6%7%7%6%6%
Other Income3225444445655
Interest3333223344546
Depreciation2222222333333
Profit before tax15161616161726191618222121
Tax %19%19%4%8%7%12%34%15%17%13%13%16%13%
Net Profit12131615151517161316191719
EPS in Rs7.217.787.847.667.5810.8412.128.239.4311.3813.4912.4613.39
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%22.0%–
Profit CAGR19.0%30.0%–
Shareholding Pattern
Promoters69.96%
FIIs1.46%
DIIs3.76%
Public24.82%
KRYSTAL
Holdings Analysis
Key strengths & risk signals
75
Overall
81
Fundamental
70
Technical
Risks (3)
LOW MARGIN! 4.9% profit margin - thin profits.
RECOVERY MODE! Current price (609.5) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -4.1% (1 month), -1.7% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (622.1) is above 200-day average (601.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 46,199 vs down days: 11,332. Ratio: 4.08x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Fundamental & Technical Analysis
75Overall
81Fundamental
70Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 22.0% (EXCELLENT, 15/15). Profit CAGR: 30.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 4.9% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.46 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.24% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.28% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (622.1) is above 200-day average (601.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (609.5) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
6/10
POSITIVE YEAR! Stock gained 15.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 46,199 vs down days: 11,332. Ratio: 4.08x
RSI
3/5
NEUTRAL! RSI at 42.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 55.6% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.2% (1 week), -4.1% (1 month), -1.7% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
KRYSTAL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-05-12Concall PDF
Q2FY262025-11-15Concall PDF

Peer Comparison

Industrials · Specialty Business Services · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
KRYSTAL₹609.5013.94.9%22.0%30.0%+15.5%75 APPROACHING SUPPORT+106.5%+9.2%+46.1%+14.8%
DIGITIDE₹62.60–-0.7%-5.8%–-54.8%46 HIT RESISTANCE-200.0%-194.7%-0.6%-2.0%
GKWLIMITED₹1,645.60–53.8%16.4%–-2.6%63 BREAKOUT-21.7%-292.9%+2.1%-525.7%
REPRO₹307.203.919.3%5.9%–-44.8%50 CONSOLIDATION-76.1%-103.7%+65.7%+27.7%
ALLDIGI₹797.2014.214.1%15.3%18.9%-14.6%69 BREAKDOWN+21.5%-37.4%+4.4%-2.8%
RADIANTCMS₹34.0011.67.2%6.6%-19.9%-34.4%51 CONSOLIDATION-12.3%+16.4%+5.6%+4.9%
APOLSINHOT₹1,090.9034.11.2%19.8%-14.7%-19.6%42 APPROACHING RESISTANCE-53.8%-33.3%+28.9%-2.2%
DJML₹70.1020.37.6%39.7%48.5%-1.9%56 APPROACHING RESISTANCE+22.2%-60.7%+44.4%-31.2%
Data from TradeAlone · Updated daily