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Kretto Syscon Ltd - Stock Valuation and Financial Performance

BSE: 531328 | NSE: | Medical Equipment/Supplies/Accessories | Small Cap

Kretto Syscon Share Price

2.08 0.01 0.48%
as on 11-Jul'25 16:59

Kretto Syscon Ltd - Stock Valuation and Financial Performance

BSE: 531328 | NSE: | Medical Equipment/Supplies/Accessories | Small Cap

DeciZen - make an informed investing decision on Kretto Syscon

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Kretto Syscon stock performance -

mw4me loader
P/E Ratio (SA):
31.56
Market Cap:
130.5 Cr.
52-wk low:
0.6
52-wk high:
2.7

Is Kretto Syscon Ltd an attractive stock to invest in?

1. Is Kretto Syscon Ltd a good quality company?

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

2. Is Kretto Syscon Ltd undervalued or overvalued?

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

3. Is Kretto Syscon Ltd a good buy now?

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.

10 Year X-Ray of Kretto Syscon:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

Sales 5.94.72.30.5003.5001111
Sales YoY Gr.--20.9%-50.2%-78.2%-100%NANA-100%NANA-
Adj EPS 0000000000.10.1
YoY Gr.-0%100%-50%0%0%0%0%0%600%-
BVPS (₹) 0.70.70.70.80.80.80.80.80.81.11.1
Adj Net
Profit
0.10.20.30.20.10.10.20.20.34.24
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

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 7.1%NA46.6%NA
Adj EPS 24.1%47.6%91.3%600%
BVPS4.6%7.3%11.5%35%
Share Price 10.9% 41.2% 63% 230.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0.91.42.21.20.70.71.11.21.59.86.5
Op. Profit
Mgn %
-8.3-13.7-18.1-64.200-12.30044.644.3
Net Profit
Mgn %
2.34.714.735.9005.10037.940
Debt to
Equity
000000000.100
Working Cap
Days
1,1001,3992,67412,220001,758001,365149
Cash Conv.
Cycle
5876-603-36800-10400114119

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.50%

Sales growth is growing at healthy rate in last 3 years 46.63%

Net Profit is growing at healthy rate in last 3 years 91.29%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Kretto Syscon Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 11 -
BVPS (₹.) 1.1 -
Reserves (₹ Cr.) 5 -
P/BV 1.92 -
PE 31.56 -
From the Market
52 Week Low / High (₹) 0.60 / 2.72
All Time Low / High (₹) 0.06 / 14.59
Market Cap (₹ Cr.) 130
Equity (₹ Cr.) 62.7
Face Value (₹) 1
Industry PE 63.2

Management X-Ray of Kretto Syscon:

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 (%)

Event Update

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Analyst's Notes

No data found!

Key Ratios of Kretto Syscon

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales65210030011
Operating Expenses 6531004006
Manufacturing Costs0000000000
Material Costs6531004005
Employee Cost 0000000000
Other Costs 0000000001
Operating Profit 0-1-10000005
Operating Profit Margin (%) -8.3%-13.7%-25.8%-64.2%---12.3%--44.3%
Other Income 1111011111
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000006
Tax 0000000001
Profit After Tax 0000000004
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%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 15151616161616161768
Share Capital 14141414141416161663
Reserves 1112221115
Minority Interest0000000000
Debt0000000011
Long Term Debt0000000001
Short Term Debt0000000010
Trade Payables4341111100
Others Liabilities 1000001112
Total Liabilities 20181917171718181971

Fixed Assets

Gross Block0111111111
Accumulated Depreciation0000000000
Net Fixed Assets0111111111
CWIP 0000000000
Investments 0100000002
Inventories0100000000
Trade Receivables6030000008
Cash Equivalents 0000000004
Others Assets14151616161717161857
Total Assets 20181917171718181971

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 03-1000000-3
PBT 0000000006
Adjustment 0000000000
Changes in Working Capital 03-1-0-0-0-0-0-1-7
Tax Paid 000000000-1
Cash Flow From Investing Activity 0-21000000-40
Capex 0-100000000
Net Investments 0-11000000-40
Others 0000000000
Cash Flow From Financing Activity 0-1000000047
Net Proceeds from Shares 0-1000000047
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0000000004
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)N/AN/AN/AN/AN/AN/AN/AN/AN/A-0.75
Working Capital Days
Receivable Days1732202091,02900000253
Inventory Days010600000000
Payable Days1172604491,665001080012

Kretto Syscon Ltd Stock News

Kretto Syscon Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Kretto Syscon on 11-Jul-2025 16:59 is ₹2.08.
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 11-Jul-2025 16:59 the market cap of Kretto Syscon stood at ₹130.5.
The latest P/E ratio of Kretto Syscon as of 11-Jul-2025 16:59 is 31.56.
The latest P/B ratio of Kretto Syscon as of 11-Jul-2025 16:59 is 1.92.
The 52-week high of Kretto Syscon is ₹2.72 and the 52-week low is ₹0.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Kretto Syscon is ₹10.97 ( Cr.) .

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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