Krystal Integrated Services Intrinsic Value
Krystal Integrated Services intrinsic value. Krystal Integrated Services (KRYSTAL) median intrinsic value is ₹514.29 from 10 valuation models (range ₹196–₹848), vs current price ₹654.65 — -21.4% downside (Trading Above Calculated Value), margin of safety -27.3%. Compare with KRYSTAL fundamental valuation to assess whether the stock is under or overvalued.
KRYSTAL Valuation Methods Summary — DCF, Graham Number & P/E
Krystal Integrated Services intrinsic value across 10 models vs current price ₹654.65 — upside/downside and value range per method. For current market price and key ratios, visit Krystal Integrated Services share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹647.52 | ₹518.02 - ₹777.02 | -1.1% | EPS: ₹53.96, Sector P/E: 12x |
| Book Value Method | asset | ₹356.43 | ₹320.79 - ₹392.07 | -45.6% | Book Value/Share: ₹356.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹848.00 | ₹763.20 - ₹932.80 | +29.5% | Revenue/Share: ₹1060.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹514.29 | ₹462.86 - ₹565.72 | -21.4% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹261.86 | ₹209.49 - ₹314.23 | -60.0% | CF Growth: 10.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹345.34 | ₹310.81 - ₹379.87 | -47.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹444.63 | ₹400.17 - ₹489.09 | -32.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹760.00 | ₹684.00 - ₹836.00 | +16.1% | ROE: 15.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹657.83 | ₹592.05 - ₹723.61 | +0.5% | EPS: ₹53.96, BVPS: ₹356.43 |
| Dividend Yield Method | dividend | ₹196.39 | ₹176.75 - ₹216.03 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
KRYSTAL Intrinsic Value vs Market Price — All Valuation Models
Krystal Integrated Services fair value range ₹196–₹848 vs current market price ₹654.65 across 10 valuation models. Read KRYSTAL dividend growth for the complete payout history and dividend yield track record.
KRYSTAL Intrinsic Value Analysis — Undervalued or Overvalued?
Krystal Integrated Services median intrinsic value ₹514.29, current price ₹654.65 — Trading Above Calculated Value by 21.4%, margin of safety -27.3%.
What is the intrinsic value of KRYSTAL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Krystal Integrated Services (KRYSTAL) is ₹514.29 (median value). With the current market price of ₹654.65, this represents a -21.4% variance from our estimated fair value.
The valuation range spans from ₹196.39 to ₹848.00, indicating ₹196.39 - ₹848.00.
Is KRYSTAL undervalued or overvalued?
Based on our multi-method analysis, Krystal Integrated Services (KRYSTAL) appears to be trading above calculated value by approximately 21.4%.
KRYSTAL Financial Health — Key Ratios vs Industry Benchmarks
Krystal Integrated Services financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.76x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRYSTAL Cash Flow Quality — Operating & Free Cash Flow
Krystal Integrated Services operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹27 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-33 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹2 Cr | ₹-56 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹72 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹20 Cr | ₹11 Cr | Positive Free Cash Flow | 8/10 |