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Kretto Syscon Ltd (531328)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531328 NSE: Medical Equipment/Supplies/Accessories | Small Cap | Kretto Syscon Share Price

₹0.53 0.00 (0.00%)

As on 04-Jun'26 16:59

Kretto Syscon Ltd (531328)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531328 NSE: Medical Equipment/Supplies/Accessories | Small Cap | Kretto Syscon Share Price

₹0.53 0.00 (0.00%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹36 Cr.
Current Price
₹0.5
52-Week Low / High
₹0 / 3
TTM EPS
₹0
TTM Sales
₹5.9 Cr.
Book Value per Share
₹1
P/E Ratio
17.79
Lower than its 5-year historical median
Industry PE
111.2
Price to Book (P/B)
0.52
Lower than its 5-year historical median
Price to Sales (P/S)
6.09
Higher than its 5-year historical median
EV/EBITDA
12.89
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
9.77%
Underperforms industry median
Return on Capital Employed (ROCE)
12.90%
Underperforms industry median
Return on Assets (ROA)
9.28%
Operating Profit Margin
44.6%
Net Profit Margin
37.66%
Gross Profit Margin
51%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
1552%
Asset Quality
Promoter Holding
0.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹2 Cr.
Equity
₹67.7 Cr.
Face Value
₹1
All Time Low / High
₹0.06 / 13.51

Kretto Syscon stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Kretto Syscon Ltd a good quality company?
Kretto Syscon Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Kretto Syscon Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Kretto Syscon Ltd vs industry peers?
Kretto Syscon Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Kretto Syscon Ltd?
Promoters hold 0.00% of the Kretto Syscon Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Kretto Syscon Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -12.9% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Kretto Syscon Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 1.2%2.1%2%1.6%1%1%1.5%1.6%2.1%12.9%-
Value Creation
Index
-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.9-0.1-

Growth Parameters

Sales 5.94.72.30.5003.500116
Sales YoY Gr.--20.9%-50.2%-78.2%-100%NANA-100%NANA-
Adj EPS 0000000000.10
YoY Gr.-0%100%-50%0%0%0%0%0%500%-
BVPS (₹) 0.70.70.70.80.80.80.80.80.811
Adj Net
Profit
0.10.20.30.20.10.10.20.20.34.22
Cash Flow from Ops. 0.23.1-1.2-0.1-0.30.10.10.2-0.4-3.3-
Debt/CF from Ops. 1.3000-0.10.200-2.6-0.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.1%NA46.6%NA
Adj EPS 22%43.1%81.7%500%
BVPS3.7%5.6%8.6%25%
Share Price -12.8% 3.3% 11.7% -75.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.91.42.21.20.70.71.11.21.59.83
Op. Profit
Mgn %
-8.3-13.7-18.1-64.200-12.30044.634.4
Net Profit
Mgn %
2.34.714.735.9005.10037.934.4
Debt to
Equity
000000000.100
Working Cap
Days
1,1001,3992,67412,220001,758001,365811
Cash Conv.
Cycle
5876-603-36800-10400114685

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales5.944.702.340.51003.480010.97
Operating Expenses + 6.435.342.940.840.230.483.900.370.346.11
Manufacturing Costs00.01000000.010.010.01
Material Costs6.234.872.650.51003.54004.98
Employee Cost 0.100.210.010.090.100.150.140.160.110.08
Other Costs 0.110.260.270.240.130.340.230.200.221.04
Operating Profit -0.49-0.64-0.60-0.33-0.23-0.48-0.43-0.37-0.344.86
Operating Profit Margin (%) -8.3%-13.7%-25.8%-64.2%---12.3%--44.3%
Other Income + 0.690.960.920.590.390.650.670.630.700.73
Exceptional Items 0000000000
Interest 000000000.010
Depreciation 0000.010.010000.010.01
Profit Before Tax 0.200.320.310.250.150.160.240.250.345.59
Tax 0.060.100.100.070.040.040.060.070.091.45
Profit After Tax 0.140.220.220.180.110.120.180.190.254.13
PAT Margin (%) 2.3%4.7%9.3%35.9%--5.1%--37.7%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Kretto Syscon - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15.1215.3415.5615.8215.8716.1016.2816.4616.7167.88
Share Capital 14.2514.2514.2514.2514.2514.2515.6815.6815.6862.72
Reserves 0.871.091.311.561.611.850.600.781.035.16
Debt +0.240000.020.02001.021.01
Long Term Debt0.24000000001.01
Short Term Debt00000.020.02001.020
Minority Interest0000000000
Trade Payables3.972.983.551.120.980.981.110.550.260.08
Others Liabilities 0.740.160.220.110.120.350.540.550.541.56
Total Liabilities 20.0718.4919.3317.0416.9917.4617.9317.5618.5270.53

Fixed Assets

Net Fixed Assets +00.720.720.750.740.730.730.740.740.76
Gross Block00.720.720.760.760.760.760.770.770.80
Accumulated Depreciation0000.010.020.020.030.030.040.04
CWIP 0000000000
Investments 01.4500000001.86
Inventories01.3700000000
Trade Receivables5.630.022.660.21000007.59
Cash Equivalents 0.060.160.440.320.030.170.270.430.043.56
Others Assets 14.3714.7615.5115.7716.2216.5616.9316.3917.7556.76
Total Assets 20.0718.4919.3317.0416.9917.4617.9317.5618.5270.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.193.10-1.17-0.08-0.320.140.130.17-0.39-3.29
PBT 0.200.320.310.250.150.160.240.250.345.59
Adjustment 0.030.020.020.10-0.040.14-0-00-0
Changes in Working Capital 0.032.86-1.4-0.37-0.39-0.12-0.05-0.01-0.64-7.43
Tax Paid -0.06-0.10-0.10-0.06-0.04-0.04-0.06-0.07-0.09-1.45
Cash Flow From Investing Activity + 0-2.171.45-0.03000-0.020-40.22
Capex 0-0.720-0.03000-0.020-0.03
Net Investments 0-1.451.45000000-39.82
Others 000000000-0.37
Cash Flow From Financing Activity + -0.24-0.83000.020-0.020047.03
Net Proceeds from Shares -0.48-0.58000000047.04
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0.24-0.24000.020-0.0200-0.01
Net Cash Flow -0.050.100.28-0.12-0.290.140.110.15-0.393.52

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0.911.461.411.170.70.741.11.151.539.77
ROCE (%)1.242.052.041.590.9511.511.552.0712.9
Asset Turnover Ratio0.330.240.120.03000.2000.25
PAT to CFO Conversion(x)1.3614.09-5.32-0.44-2.911.170.720.89-1.56-0.8
Working Capital Days
Receivable Days173.30219.60209.301,028.5000000252.60
Inventory Days0106.4000000000
Payable Days116.90260.40449.101,665.20001080012.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Kretto Syscon Ltd FAQs

The current trading price of Kretto Syscon on 04-Jun-2026 16:59 is ₹0.53.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Kretto Syscon stood at ₹35.90 Cr

The latest P/E ratio of Kretto Syscon as of 03-Jun-2026 is 17.79.

The latest P/B ratio of Kretto Syscon as of 03-Jun-2026 is 0.52.

The 52-week high of Kretto Syscon is ₹2.52 and the 52-week low is ₹0.45.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kretto Syscon is ₹5.90 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Kretto Syscon Ltd is a below average quality company.

The key valuation ratios of Kretto Syscon Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Kretto Syscon Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Kretto Syscon Ltd

Kretto Syscon Ltd (formerly known as Ideal Texbuild Ltd) is a public limited company incorporated on September 19, 1994. The company has its registered office at Ahmedabad, Gujarat.

Business area of the company

The company is engaged infrastructure activities.

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About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

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