India · Delayed Price · Currency is INR Kretto Syscon Statistics
Total Valuation
Kretto Syscon has a market cap or net worth of INR 318.36 million. The enterprise value is 320.00 million.
| Market Cap | 318.36M |
| Enterprise Value | 320.00M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kretto Syscon has 677.37 million shares outstanding.
| Current Share Class | 677.37M |
| Shares Outstanding | 677.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.92% |
| Owned by Institutions (%) | 4.46% |
| Float | 289.44M |
Valuation Ratios
The trailing PE ratio is 1,047.25.
| PE Ratio | 1,047.25 |
| Forward PE | n/a |
| PS Ratio | 15.03 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,052.63 |
| EV / Sales | 15.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 4.24M |
| Profits Per Employee | 60,800 |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kretto Syscon has paid 101,000 in taxes.
| Income Tax | 101,000 |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -71.81% in the last 52 weeks. The beta is 0.13, so Kretto Syscon's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -71.81% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 1,749,585 |
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 21.18 million and earned 304,000 in profits.
| Revenue | 21.18M |
| Gross Profit | 8.02M |
| Operating Income | 564,000 |
| Pretax Income | 405,000 |
| Net Income | 304,000 |
| EBITDA | 817,000 |
| EBIT | 564,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.89 million in cash and 3.53 million in debt, with a net cash position of -1.64 million or -0.00 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 3.53M |
| Net Cash | -1.64M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 696.00M |
| Book Value Per Share | 0.79 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 29.93 million and capital expenditures -834,000, giving a free cash flow of 29.10 million.
| Operating Cash Flow | 29.93M |
| Capital Expenditures | -834,000 |
| Depreciation & Amortization | 253,000 |
| Net Borrowing | -6.57M |
| Free Cash Flow | 29.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.88%, with operating and profit margins of 2.66% and 1.44%.
| Gross Margin | 37.88% |
| Operating Margin | 2.66% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.44% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 2.66% |
| FCF Margin | 49.33% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.10% |
| FCF Yield | 9.14% |
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 | 3 |