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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
₹619.80
-2.98% 1W  |  +1.90% 52W
Market Cap
866 CR
P/E Ratio
13.3
52W High
₹696.9
52W Low
₹500
Div. Yield
0.24%
Beta
0.9
50 DMA
₹627.4
200 DMA
₹593.4
Profit Margin
5%
Inst. Own.
3.8%
Trendline Analysis
⚡ APPROACHING SUPPORT₹707₹660.4₹613.8₹567.2₹520.602 Apr19 May30 Jun11 Aug29 Sep29.1L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales217235283292257266276413323283306365361
Expenses203218264273241249259386302265285341338
Operating Profit14171919161718272118202423
OPM %7%7%7%6%6%6%6%6%7%6%7%7%6%
Other Income1322544444565
Interest3333322334454
Depreciation2222222233333
Profit before tax11151616161617261916182221
Tax %20%19%19%4%8%7%12%34%15%17%13%13%16%
Net Profit9121316151515171613161917
EPS in Rs15.127.217.787.847.667.5810.8412.128.239.4311.3813.4912.46
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR22.0%22.0%–
Profit CAGR19.0%30.0%–
Shareholding Pattern
Promoters69.96%
FIIs1.77%
DIIs3.76%
Public24.51%
KRYSTAL
Holdings Analysis
Key strengths & risk signals
76
Overall
82
Fundamental
71
Technical
Risks (4)
LOW MARGIN! 5.0% profit margin - thin profits.
RECOVERY MODE! Current price (619.8) above 200-day but below 50-day.
POSITIVE YEAR! Stock gained 1.9% in the last year.
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -4.1% (1 month), 3.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.39 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (627.4) is above 200-day average (593.4) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 74,599 vs down days: 12,125. Ratio: 6.15x
UPPER HALF! Trading at 60.8% of 52W range - positive territory.
Fundamental & Technical Analysis
76Overall
82Fundamental
71Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 21.8% (EXCELLENT, 15/15). Profit CAGR: 33.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.0% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.39 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
12/10
BULLISH TREND! 50-day average (627.4) is above 200-day average (593.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (619.8) above 200-day but below 50-day.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.9% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 74,599 vs down days: 12,125. Ratio: 6.15x
RSI
3/5
NEUTRAL! RSI at 44.7 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.0% (1 week), -4.1% (1 month), 3.3% (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₹619.8013.35.0%21.8%33.8%+1.9%76 APPROACHING SUPPORT+6.1%-7.4%+11.6%-1.2%
GKWLIMITED₹1,542.00–-16.5%16.4%–-4.8%52 APPROACHING RESISTANCE-21.7%-292.9%+2.1%-525.7%
DIGITIDE₹75.10–-0.8%-5.8%–-50.6%40 BREAKDOWN-133.3%-85.0%+5.4%-3.1%
ALLDIGI₹797.2014.214.1%15.3%18.9%-14.6%69 BREAKDOWN+21.5%-37.4%+4.4%-2.8%
REPRO₹317.10418.9%5.9%–-21.8%54 BOUNCE FROM SUPPORT-4,863.0%-1,238.1%+20.1%+0.3%
RADIANTCMS₹35.6012.27.2%6.6%-19.9%-32.8%61 APPROACHING SUPPORT-12.3%+16.4%+5.6%+4.9%
UDS₹207.8016.12.9%11.9%33.8%-16.3%75 APPROACHING SUPPORT+3.8%+6.1%+9.2%+2.9%
APOLSINHOT₹1,166.2036.51.2%19.8%-14.7%-10.7%49 BREAKDOWN-53.8%-33.3%+28.9%-2.2%
Data from TradeAlone · Updated daily