Krystal Integrated
Krystal Integrated Fundamental Analysis
Krystal Integrated (KRYSTAL.NS) shows weak financial fundamentals with a PE ratio of 15.57, profit margin of 3.66%, and ROE of 11.12%. The company generates $13.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 12.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze KRYSTAL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakKRYSTAL.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateKRYSTAL.NS shows balanced valuation metrics.
Growth Score
ModerateKRYSTAL.NS shows steady but slowing expansion.
Financial Health Score
ExcellentKRYSTAL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakKRYSTAL.NS struggles to sustain strong margins.
Key Financial Metrics
Is KRYSTAL.NS Expensive or Cheap?
P/E Ratio
KRYSTAL.NS trades at 15.57 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, KRYSTAL.NS's PEG of 10.90 indicates potential overvaluation.
Price to Book
The market values Krystal Integrated at 1.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.62 times EBITDA. This is generally considered low.
How Well Does KRYSTAL.NS Make Money?
Net Profit Margin
For every $100 in sales, Krystal Integrated keeps $3.66 as profit after all expenses.
Operating Margin
Core operations generate 5.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.12 in profit for every $100 of shareholder equity.
ROA
Krystal Integrated generates $6.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Krystal Integrated generates limited operating cash flow of $-129.67M, signaling weaker underlying cash strength.
Free Cash Flow
Krystal Integrated generates weak or negative free cash flow of $-292.88M, restricting financial flexibility.
FCF Per Share
Each share generates $-20.96 in free cash annually.
FCF Yield
KRYSTAL.NS converts -3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
10.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.22
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How KRYSTAL.NS Stacks Against Its Sector Peers
| Metric | KRYSTAL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.57 | 25.30 | Better (Cheaper) |
| ROE | 11.12% | 1305.00% | Weak |
| Net Margin | 3.66% | -43804.00% (disorted) | Weak |
| Debt/Equity | 0.22 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.97 | 10.42 | Neutral |
| ROA | 6.18% | -1543535.00% (disorted) | Weak |
KRYSTAL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Krystal Integrated's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure