Krystal Integrated Services Intrinsic Value
KRYSTAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹452.16 | ₹361.73 - ₹542.59 | -24.8% | EPS: ₹37.68, Sector P/E: 12x |
| Book Value Method | asset | ₹312.14 | ₹280.93 - ₹343.35 | -48.1% | Book Value/Share: ₹312.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹658.29 | ₹592.46 - ₹724.12 | +9.5% | Revenue/Share: ₹822.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹377.14 | ₹339.43 - ₹414.85 | -37.3% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹240.54 | ₹192.43 - ₹288.65 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹241.15 | ₹217.03 - ₹265.27 | -59.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹310.48 | ₹279.43 - ₹341.53 | -48.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹445.71 | ₹401.14 - ₹490.28 | -25.9% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹514.43 | ₹462.99 - ₹565.87 | -14.5% | EPS: ₹37.68, BVPS: ₹312.14 |
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Valuation Comparison Chart
KRYSTAL Intrinsic Value Analysis
What is the intrinsic value of KRYSTAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krystal Integrated Services (KRYSTAL) is ₹377.14 (median value). With the current market price of ₹601.35, this represents a -37.3% variance from our estimated fair value.
The valuation range spans from ₹240.54 to ₹658.29, indicating ₹240.54 - ₹658.29.
Is KRYSTAL undervalued or overvalued?
Based on our multi-method analysis, Krystal Integrated Services (KRYSTAL) appears to be trading above calculated value by approximately 37.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 58.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.51x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Krystal Integrated Services
Additional stock information and data for KRYSTAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |