India
· Delayed Price · Currency is INR Kretto Syscon Statistics
Total Valuation
Kretto Syscon has a market cap or net worth of INR 1.30 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kretto Syscon has 627.19 million shares outstanding. The number of shares has increased by 406.00% in one year.
| Current Share Class | 627.19M |
| Shares Outstanding | 627.19M |
| Shares Change (YoY) | +406.00% |
| Shares Change (QoQ) | +38.84% |
| Owned by Insiders (%) | 57.91% |
| Owned by Institutions (%) | 2.56% |
| Float | 259.62M |
Valuation Ratios
The trailing PE ratio is 39.74.
| PE Ratio | 39.74 |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of -38.31.
| EV / Earnings | 30.80 |
| EV / Sales | 11.60 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 26.17 |
| EV / FCF | -38.31 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.22 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.30 |
| Interest Coverage | 12,159.75 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 7.06% |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 8.27M |
| Employee Count | 5 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kretto Syscon has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +76.52% in the last 52 weeks. The beta is -0.07, so Kretto Syscon's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +76.52% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 5,959,755 |
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 109.75 million and earned 41.33 million in profits. Earnings per share was 0.05.
| Revenue | 109.75M |
| Gross Profit | 59.94M |
| Operating Income | 48.64M |
| Pretax Income | 55.85M |
| Net Income | 41.33M |
| EBITDA | 48.71M |
| EBIT | 48.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.56 million in cash and 10.10 million in debt, giving a net cash position of 25.46 million or 0.04 per share.
| Cash & Cash Equivalents | 35.56M |
| Total Debt | 10.10M |
| Net Cash | 25.46M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 678.76M |
| Book Value Per Share | 1.08 |
| Working Capital | 102.16M |
Cash Flow
In the last 12 months, operating cash flow was -32.94 million and capital expenditures -283,000, giving a free cash flow of -33.23 million.
| Operating Cash Flow | -32.94M |
| Capital Expenditures | -283,000 |
| Free Cash Flow | -33.23M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 54.61%, with operating and profit margins of 44.32% and 37.66%.
| Gross Margin | 54.61% |
| Operating Margin | 44.32% |
| Pretax Margin | 50.89% |
| Profit Margin | 37.66% |
| EBITDA Margin | 44.38% |
| EBIT Margin | 44.32% |
| FCF Margin | n/a |
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 | -406.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | -2.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 10, 2022. It was a forward split with a ratio of 11.
| Last Split Date | Feb 10, 2022 |
| Split Type | Forward |
| Split Ratio | 11 |
Scores
Kretto Syscon has an Altman Z-Score of 9.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 4 |