Kretto Syscon Limited (BOM:531328)

Kretto Syscon Statistics

Total Valuation

Kretto Syscon has a market cap or net worth of INR 379.33 million. The enterprise value is 344.32 million.

Market Cap	379.33M
Enterprise Value	344.32M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Kretto Syscon has 677.37 million shares outstanding. The number of shares has increased by 33.82% in one year.

Current Share Class	677.37M
Shares Outstanding	677.37M
Shares Change (YoY)	+33.82%
Shares Change (QoQ)	-21.97%
Owned by Insiders (%)	62.80%
Owned by Institutions (%)	4.46%
Float	231.33M

Valuation Ratios

The trailing PE ratio is 42.13.

PE Ratio	42.13
Forward PE	n/a
PS Ratio	5.20
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.53
EV / Sales	4.72
EV / EBITDA	92.77
EV / EBIT	94.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	2.72
Debt / FCF	n/a
Interest Coverage	909.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	14.60M
Profits Per Employee	2.12M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kretto Syscon has paid 3.62 million in taxes.

Income Tax	3.62M
Effective Tax Rate	25.46%

Stock Price Statistics

The stock price has decreased by -66.83% in the last 52 weeks. The beta is -0.41, so Kretto Syscon's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	-66.83%
50-Day Moving Average	0.72
200-Day Moving Average	1.42
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	4,655,656

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 73.00 million and earned 10.58 million in profits. Earnings per share was 0.01.

Revenue	73.00M
Gross Profit	13.09M
Operating Income	3.64M
Pretax Income	14.20M
Net Income	10.58M
EBITDA	3.71M
EBIT	3.64M
Earnings Per Share (EPS)	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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.93%, with operating and profit margins of 4.98% and 14.50%.

Gross Margin	17.93%
Operating Margin	4.98%
Pretax Margin	19.45%
Profit Margin	14.50%
EBITDA Margin	5.08%
EBIT Margin	4.98%
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	-33.82%
Shareholder Yield	-33.82%
Earnings Yield	2.79%
FCF Yield	n/a

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

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	1