Why is Kretto Syscon Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -8.25% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
2
Negative results in Dec 25
- PAT(9M) At Rs 2.40 cr has Grown at -57.60%
- PBT LESS OI(Q) At Rs -0.09 cr has Fallen at -107.14%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -74.19%, its profits have fallen by -82.2%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kretto Syscon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kretto Syscon
-66.67%
-1.04
71.49%
Sensex
-5.06%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
39.01%
EBIT Growth (5y)
23.04%
EBIT to Interest (avg)
1.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.83%
ROE (avg)
2.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
60
Price to Book Value
0.65
EV to EBIT
33.99
EV to EBITDA
33.49
EV to Capital Employed
0.65
EV to Sales
10.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
2.89%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish