NSE:KRYSTAL Statistics

Total Valuation

NSE:KRYSTAL has a market cap or net worth of INR 9.03 billion. The enterprise value is 9.20 billion.

Market Cap	9.03B
Enterprise Value	9.20B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:KRYSTAL has 13.97 million shares outstanding. The number of shares has decreased by -15.42% in one year.

Current Share Class	13.97M
Shares Outstanding	13.97M
Shares Change (YoY)	-15.42%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	15.64%
Float	4.01M

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	0.74
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of -14.38.

EV / Earnings	21.03
EV / Sales	0.76
EV / EBITDA	11.81
EV / EBIT	13.28
EV / FCF	-14.38

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.

Current Ratio	1.86
Quick Ratio	1.40
Debt / Equity	0.21
Debt / EBITDA	1.17
Debt / FCF	-1.42
Interest Coverage	6.88

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	292,943
Profits Per Employee	10,564
Employee Count	41,400
Asset Turnover	1.72
Inventory Turnover	1,275.11

Taxes

In the past 12 months, NSE:KRYSTAL has paid 132.00 million in taxes.

Income Tax	132.00M
Effective Tax Rate	17.43%

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.07%
50-Day Moving Average	622.91
200-Day Moving Average	609.34
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	11,392

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:KRYSTAL had revenue of INR 12.13 billion and earned 437.34 million in profits. Earnings per share was 44.61.

Revenue	12.13B
Gross Profit	1.26B
Operating Income	690.78M
Pretax Income	757.15M
Net Income	437.34M
EBITDA	777.13M
EBIT	690.78M
Earnings Per Share (EPS)	44.61

Full Income Statement

Balance Sheet

The company has 743.29 million in cash and 910.45 million in debt, giving a net cash position of -167.16 million or -11.96 per share.

Cash & Cash Equivalents	743.29M
Total Debt	910.45M
Net Cash	-167.16M
Net Cash Per Share	-11.96
Equity (Book Value)	4.37B
Book Value Per Share	312.92
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -324.50 million and capital expenditures -314.99 million, giving a free cash flow of -639.49 million.

Operating Cash Flow	-324.50M
Capital Expenditures	-314.99M
Free Cash Flow	-639.49M
FCF Per Share	-45.77

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 5.70% and 3.61%.

Gross Margin	10.37%
Operating Margin	5.70%
Pretax Margin	6.24%
Profit Margin	3.61%
EBITDA Margin	6.41%
EBIT Margin	5.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.24%.

Dividend Per Share	1.50
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.36%
Buyback Yield	15.42%
Shareholder Yield	15.67%
Earnings Yield	4.84%
FCF Yield	-7.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4