Krystal Integrated Services Ltd
Ticker: KRYSTAL
Decent
48/100
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Investing Reference
Price
606.80
Market Cap
847.82
Debt/Equity
0.2083
ROE %
10.750
PB
1.9392
Promoter %
69.957
Pledge %
0.000
1Y Rev Growth %
18.787
5Y Rev Growth %
NP Margin %
3.557
NP Margin 5Y Avg %
3.772
Trading Reference
1M Return %
-6.742
6M Return %
27.653
1Y Return %
-18.386
% Away 52W High
36.330
% Away 52W Low
46.006
Daily Volume
12941
Investment Verdict
Buy
Score 78/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · 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
Krystal Integrated Services Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If the stock can maintain above this support, there is a potential for it to reach the resistance level within the next 6-12 months. However, failure to hold this support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
Bearish trend with potential downside risks.
Trend: Downward; previous consolidation suggests continuation.
Supports: 600, 450
Resistances: 641.57, 628, 700
MAs: 200-WMA (Approx. 645), 50-WMA (Approx. 615)
Scenarios:
Price breaks below 600.00 leading to further downside to 450.00 • Price breaks above resistance at 641.57, targeting 700.00 or higher.
Invalidation: Close above 641.57 is invalidation for bearish scenario.
Risk: High volatility noted; potential for erratic movements.
Suggested Plan (edu.)
Short position below 600.00 with targets at 450.00; monitor for a breakout above 641.57 to reconsider trades.
Educational only — not investment advice.
Business Overview
Krystal Integrated Services Ltd is a leading provider of integrated logistics and supply chain solutions in India. Catering to businesses of all sizes, it offers tailored services that enhance operational efficiency and reduce costs. With a focus on innovation and customer satisfaction, Krystal ensures timely deliveries and reliable service. This makes it a trusted partner for companies looking to streamline their logistics operations. Its commitment to sustainability and technology-driven solutions further distinguishes Krystal in the competitive landscape.
- Leading logistics provider in India
- Tailored solutions for businesses of all sizes
- Focus on operational efficiency and cost reduction
- Commitment to customer satisfaction
- Innovative and technology-driven approach
- Sustainable practices in logistics
Investment Thesis
Krystal Integrated Services Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in a rapidly evolving market enhances its potential for significant returns.
- Strong backing from a credible promoter group ensures stability and strategic direction.
- Digital services are experiencing exponential growth, positioning Krystal for future success.
- Valuation metrics indicate that Krystal is attractively priced compared to industry peers.
- Focus on innovation and customer-centric solutions enhances competitive advantage.
- Robust financial performance and growth prospects make it a solid investment choice.
Opportunity vs Risk
Opportunities
- Growing demand for integrated services
- Expansion into new markets
- Strategic partnerships with key players
- Innovative service offerings
- Strong management team
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Economic downturn impact
- Dependence on key clients
- Supply chain disruptions
Peer Perspective
Krystal Integrated Services Ltd trades at a discount compared to peers like GMR Infrastructure and Adani Ports, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Krystal Integrated Services Ltd do?A: Krystal Integrated Services Ltd provides integrated logistics and supply chain solutions in India.
- Q: Is Krystal Integrated Services Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in Krystal Integrated Services Ltd?A: Risks include market volatility, operational challenges, and industry competition.
- Q: How can I buy shares of Krystal Integrated Services Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding service offerings and enhancing operational efficiency.
📊 Stock Investment Checklist (100 Points)
Krystal Integrated Services Ltd • Updated: 2025-09-17 03:14:36
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10BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are average, with cash flow not consistently exceeding net profit.
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8ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The stock shows some potential but faces significant challenges in growth and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100