Kretto Syscon Limited (BOM:531328)

Kretto Syscon Statistics

Total Valuation

Kretto Syscon has a market cap or net worth of INR 399.65 million. The enterprise value is 364.64 million.

Market Cap	399.65M
Enterprise Value	364.64M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kretto Syscon has 677.37 million shares outstanding. The number of shares has increased by 468.06% in one year.

Current Share Class	677.37M
Shares Outstanding	677.37M
Shares Change (YoY)	+468.06%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	62.80%
Owned by Institutions (%)	4.46%
Float	231.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	41.90
P/OCF Ratio	37.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.98, with an EV/FCF ratio of 38.23.

EV / Earnings	-29.27
EV / Sales	5.00
EV / EBITDA	40.98
EV / EBIT	41.60
EV / FCF	38.23

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.01.

Current Ratio	6.19
Quick Ratio	6.19
Debt / Equity	0.01
Debt / EBITDA	1.14
Debt / FCF	1.06
Interest Coverage	2,191.50

Financial Efficiency

Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	-2.73%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	14.59M
Profits Per Employee	-2.49M
Employee Count	5
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Kretto Syscon has paid 31.17 million in taxes.

Income Tax	31.17M
Effective Tax Rate	166.58%

Stock Price Statistics

The stock price has decreased by -49.85% in the last 52 weeks. The beta is -0.14, so Kretto Syscon's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-49.85%
50-Day Moving Average	0.88
200-Day Moving Average	1.53
Relative Strength Index (RSI)	25.66
Average Volume (20 Days)	3,430,233

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, Kretto Syscon had revenue of INR 72.94 million and -12.46 million in losses. Loss per share was -0.01.

Revenue	72.94M
Gross Profit	27.95M
Operating Income	8.77M
Pretax Income	18.71M
Net Income	-12.46M
EBITDA	8.90M
EBIT	8.77M
Loss Per Share	-0.01

Balance Sheet

The company has 45.11 million in cash and 10.10 million in debt, with a net cash position of 35.01 million or 0.05 per share.

Cash & Cash Equivalents	45.11M
Total Debt	10.10M
Net Cash	35.01M
Net Cash Per Share	0.05
Equity (Book Value)	701.89M
Book Value Per Share	0.91
Working Capital	106.19M

Cash Flow

In the last 12 months, operating cash flow was 10.66 million and capital expenditures -1.12 million, giving a free cash flow of 9.54 million.

Operating Cash Flow	10.66M
Capital Expenditures	-1.12M
Free Cash Flow	9.54M
FCF Per Share	0.01

Margins

Gross margin is 38.32%, with operating and profit margins of 12.02% and -17.08%.

Gross Margin	38.32%
Operating Margin	12.02%
Pretax Margin	25.65%
Profit Margin	-17.08%
EBITDA Margin	12.20%
EBIT Margin	12.02%
FCF Margin	13.08%

Dividends & Yields

Kretto Syscon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-468.06%
Shareholder Yield	-468.06%
Earnings Yield	-3.12%
FCF Yield	2.39%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 25, 2025. It was a forward split with a ratio of 1.08.

Last Split Date	Aug 25, 2025
Split Type	Forward
Split Ratio	1.08

Scores

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