India · Delayed Price · Currency is INR Kretto Syscon Statistics
Total Valuation
Kretto Syscon has a market cap or net worth of INR 433.52 million. The enterprise value is 435.15 million.
| Market Cap | 433.52M |
| Enterprise Value | 435.15M |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kretto Syscon has 677.37 million shares outstanding. The number of shares has decreased by -21.51% in one year.
| Current Share Class | 677.37M |
| Shares Outstanding | 677.37M |
| Shares Change (YoY) | -21.51% |
| Shares Change (QoQ) | +47.22% |
| Owned by Insiders (%) | 62.49% |
| Owned by Institutions (%) | 4.46% |
| Float | 233.45M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of 14.96.
| EV / Earnings | 21.57 |
| EV / Sales | 7.38 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 15.78 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.81 |
| Quick Ratio | 7.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.12 |
| Interest Coverage | 57.57 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 4.04M |
| Employee Count | 5 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kretto Syscon has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has decreased by -68.14% in the last 52 weeks. The beta is 0.11, so Kretto Syscon's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -68.14% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 1,960,074 |
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 58.99 million and earned 20.18 million in profits. Earnings per share was 0.03.
| Revenue | 58.99M |
| Gross Profit | 35.58M |
| Operating Income | 27.58M |
| Pretax Income | 27.27M |
| Net Income | 20.18M |
| EBITDA | 27.79M |
| EBIT | 27.58M |
| Earnings Per Share (EPS) | 0.03 |
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 | 57.00M |
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 | 216,000 |
| Net Borrowing | -6.57M |
| Free Cash Flow | 29.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 60.31%, with operating and profit margins of 46.75% and 34.20%.
| Gross Margin | 60.31% |
| Operating Margin | 46.75% |
| Pretax Margin | 46.22% |
| Profit Margin | 34.20% |
| EBITDA Margin | 47.11% |
| EBIT Margin | 46.75% |
| 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 | 21.51% |
| Shareholder Yield | 21.51% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.71% |
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
Kretto Syscon has an Altman Z-Score of 47.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 47.06 |
| Piotroski F-Score | 7 |