Krypton Industries Ltd
Ticker: KRYPTONQ
Decent
48/100
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Investing Reference
Price
51.63
Market Cap
75.88
Debt/Equity
0.7105
ROE %
1.276
PB
2.4685
Promoter %
26.270
Pledge %
0.000
1Y Rev Growth %
9.736
5Y Rev Growth %
10.191
NP Margin %
0.845
NP Margin 5Y Avg %
2.384
Trading Reference
1M Return %
-3.935
6M Return %
10.391
1Y Return %
-19.542
% Away 52W High
99.496
% Away 52W Low
27.671
Daily Volume
13367
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Krypton Industries Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $45, there is a strong potential for upward movement. However, if it falls below the support at $35, it may face significant downside risk.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Krypton Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions across various industries. With a commitment to quality and sustainability, Krypton caters to businesses seeking reliable and efficient products. Their focus on research and development ensures they stay ahead of market trends, making them a trusted partner for growth. Krypton’s dedication to customer satisfaction and operational excellence sets them apart in a competitive landscape, making them a valuable choice for enterprises aiming to enhance productivity and sustainability.
- Established leader in Indian manufacturing
- Innovative solutions for diverse industries
- Strong focus on quality and sustainability
- Commitment to customer satisfaction
- Robust research and development initiatives
- Trusted partner for business growth
Investment Thesis
Krypton Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to its peers. With a credible management team and a focus on innovation, the company is well-positioned to capitalize on market trends.
- Strong promoter credibility enhances investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model with a focus on innovation.
- Strategic positioning to leverage emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Strong government support for green initiatives
- Innovative product pipeline
- Expansion into international markets
Risks ⚠️
- High competition in the sector
- Regulatory changes impacting operations
- Supply chain disruptions
- Volatility in raw material prices
Peer Perspective
Krypton Industries Ltd trades at a 15% discount to peers like Reliance Industries and Tata Chemicals, primarily due to margin volatility; a stable margin outlook could trigger a rerating in the stock.
AI FAQs for Retail Users
- Q: What does Krypton Industries Ltd do?A: Krypton Industries Ltd is involved in manufacturing and supplying industrial products across various sectors.
- Q: Is Krypton Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance; consider consulting a financial advisor.
- Q: What are the risks of investing in Krypton Industries Ltd?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Krypton Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Krypton Industries Ltd?A: Krypton Industries Ltd's dividend policy may vary; check their official announcements for updates.
📊 Stock Investment Checklist (100 Points)
Krypton Industries Ltd • Updated: 2025-09-17 03:14:29
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being stable.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but some pledging raises concerns.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Krypton Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100