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Krystal Integrated

Krystal Integrated

KRYSTAL.NS
Krystal IntegratedIN flagNational Stock Exchange of India
603.20
INR
-1.10
- -
8.43BMarket Cap

Total Valuation

Krystal Integrated carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 7.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.43B
Enterprise Value7.61B

Share Statistics

Krystal Integrated currently has 13.97M shares outstanding.

Shares Outstanding13.97M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Krystal Integrated trades at a trailing price-to-earnings ratio of 12.78. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 50.71.

PE Ratio12.78
PS Ratio0.55
PB Ratio50.71
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Krystal Integrated trades at an EV/EBITDA multiple of 10.61 and an EV/FCF ratio of 55.34. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA10.61
EV / EBIT10.61
EV / FCF55.34

Financial Position

Krystal Integrated maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.99, indicating elevated leverage, while an interest coverage ratio of 4.47 demonstrates adequate ability to service its debt obligations.

Current Ratio2.01
Quick Ratio0.21
Debt / Equity23.99
Debt / EBITDA1.67
Interest Coverage4.47

Financial Efficiency

Krystal Integrated posts a return on equity of 38.34 and a return on invested capital of 10.77.

Return on Equity (ROE)38.34
Return on Assets (ROA)6.92
Return on Invested Capital (ROIC)10.77
Return on Capital Employed (ROCE)24.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover753.04

Taxes

Over the trailing twelve months, Krystal Integrated has paid 107.35M in income taxes, reflecting an effective tax rate of 14.33.

Income Tax107.35M
Effective Tax Rate14.33

Stock Price Statistics

Krystal Integrated's stock has declined approximately -5.24662% over the past 52 weeks. The 50-day moving average sits at 593.23, while the 200-day moving average is 579.21.

Beta (5Y)N/A
52-Week Price Change-5.24662%
50-Day Moving Average593.23
200-Day Moving Average579.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Krystal Integrated generated 12.77B in revenue and converted that into 554.57M in net income, yielding earnings per share of 46.03. EBITDA reached 717.08M, while operating income came in at 717.08M.

Revenue12.77B
Gross Profit1.34B
Operating Income717.08M
Pretax Income749.25M
Net Income554.57M
EBITDA717.08M
EBIT717.08M
Earnings Per Share (EPS)46.03

Balance Sheet

Krystal Integrated holds 675.04M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 773.41M. Total book value stands at 139.72M, with working capital of 3.30B providing operational flexibility.

Cash & Cash Equivalents675.04M
Total Debt1.20B
Net Debt773.41M
Equity (Book Value)139.72M
Book Value Per Share10.00
Working Capital3.30B

Margins

Krystal Integrated operates with a gross margin of 10.50, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin10.50
Operating Margin5.61
Pretax Margin5.87
Profit Margin4.34
EBITDA Margin5.61

Scores

Krystal Integrated posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.51