India · Delayed Price · Currency is INR Kretto Syscon Statistics
Total Valuation
Kretto Syscon has a market cap or net worth of INR 264.17 million. The enterprise value is 267.30 million.
| Market Cap | 264.17M |
| Enterprise Value | 267.30M |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | 22.89% |
| Owned by Institutions (%) | 3.09% |
| Float | 506.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.83 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.34 |
| Quick Ratio | 9.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.12% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | -208,000 |
| Employee Count | 5 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -334,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.49% in the last 52 weeks. The beta is 0.19, so Kretto Syscon's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -65.49% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,048,675 |
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 14.82 million and -1.04 million in losses.
| Revenue | 14.82M |
| Gross Profit | 5.81M |
| Operating Income | -867,000 |
| Pretax Income | -1.37M |
| Net Income | -1.04M |
| EBITDA | -646,000 |
| EBIT | -867,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 400,595 in cash and 3.53 million in debt, with a net cash position of -3.13 million or -0.00 per share.
| Cash & Cash Equivalents | 400,595 |
| Total Debt | 3.53M |
| Net Cash | -3.13M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 695.13M |
| Book Value Per Share | n/a |
| Working Capital | 56.42M |
Cash Flow
| Operating Cash Flow | -1.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 221,000 |
| Net Borrowing | -10.27M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 39.18%, with operating and profit margins of -5.85% and -7.02%.
| Gross Margin | 39.18% |
| Operating Margin | -5.85% |
| Pretax Margin | -9.27% |
| Profit Margin | -7.02% |
| EBITDA Margin | -4.36% |
| EBIT Margin | -5.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.39% |
| FCF Yield | -0.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |