Kretto Syscon Statistics

Total Valuation

Kretto Syscon has a market cap or net worth of INR 1.19 billion. The enterprise value is 1.16 billion.

Market Cap	1.19B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Kretto Syscon has 677.37 million shares outstanding. The number of shares has increased by 442.42% in one year.

Current Share Class	677.37M
Shares Outstanding	677.37M
Shares Change (YoY)	+442.42%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	57.63%
Owned by Institutions (%)	2.56%
Float	275.32M

Valuation Ratios

The trailing PE ratio is 31.56.

PE Ratio	31.56
Forward PE	n/a
PS Ratio	9.34
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.93
EV / Sales	9.14
EV / EBITDA	18.67
EV / EBIT	18.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	15,516.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.39M
Profits Per Employee	11.08M
Employee Count	5
Asset Turnover	n/a
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	20.76%

Stock Price Statistics

The stock price has increased by +57.52% in the last 52 weeks. The beta is 0.26, so Kretto Syscon's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+57.52%
50-Day Moving Average	1.83
200-Day Moving Average	1.64
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	3,536,474

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 126.96 million and earned 55.42 million in profits. Earnings per share was 0.06.

Revenue	126.96M
Gross Profit	81.46M
Operating Income	62.07M
Pretax Income	69.94M
Net Income	55.42M
EBITDA	62.14M
EBIT	62.07M
Earnings Per Share (EPS)	0.06

Full Income Statement

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	1.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 64.16%, with operating and profit margins of 48.89% and 43.65%.

Gross Margin	64.16%
Operating Margin	48.89%
Pretax Margin	55.09%
Profit Margin	43.65%
EBITDA Margin	48.94%
EBIT Margin	48.89%
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	-442.42%
Shareholder Yield	n/a
Earnings Yield	4.67%
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
Lynch Upside
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	2