Kretto Syscon Ltd Falls to 52-Week Low Amidst Continued Decline

Stock Price Movement and Market Context

The stock of Kretto Syscon Ltd (Stock ID: 912779) has been on a downward trajectory, falling for three consecutive days and registering an 11.11% loss over this period. Today's closing price of Rs.0.62 represents the lowest level the stock has traded at in the past year, down sharply from its 52-week high of Rs.2.72. This decline contrasts with the broader market, where the Sensex, despite a negative close, remains 3.97% below its own 52-week high of 86,159.02.

On the day, Kretto Syscon's stock performance was in line with the Realty sector, which has faced headwinds recently. The Sensex opened flat but ended the session down by 337.59 points (-0.45%) at 82,869.79, marking its third consecutive weekly decline with a cumulative loss of 3.37%. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed technical signals for the broader market.

Kretto Syscon’s share price is currently trading below all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — underscoring the prevailing bearish sentiment among market participants.

Financial Performance and Fundamental Assessment

Kretto Syscon Ltd’s financial metrics reveal ongoing difficulties. The company has reported operating losses, which have contributed to a weak long-term fundamental profile. Over the past five years, operating profit has grown at an annual rate of just 15.89%, a modest pace that has not translated into robust profitability.

Recent profitability indicators show further deterioration. The latest six-month PAT (Profit After Tax) stood at Rs.2.31 crore, reflecting a decline of 50.75% compared to previous periods. Additionally, the Profit Before Tax excluding other income for the latest quarter was negative at Rs.-0.12 crore, a steep fall of 102.30%. Operating cash flow for the year was also negative, at Rs.-3.29 crore, indicating cash generation challenges.

The company’s ability to service its debt remains constrained, with an average EBIT to interest coverage ratio of 1.02, signalling limited buffer to meet interest obligations. This weak coverage ratio is a key factor in the stock’s current valuation pressures.

Return on Equity (ROE) is modest at 2.8%, while the stock trades at a Price to Book Value ratio of 0.7. Despite this seemingly low valuation multiple, the stock is considered expensive relative to its peers’ historical averages, reflecting concerns about growth and profitability sustainability.

Over the past year, Kretto Syscon’s stock has delivered a negative return of 54.29%, significantly underperforming the Sensex, which gained 7.52% over the same period. Profitability has also declined sharply, with profits falling by 60.5% year-on-year.

Shareholding and Sectoral Position

The majority of Kretto Syscon’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the Realty sector, which has faced sector-specific pressures amid fluctuating demand and regulatory changes.

Mojo Score and Rating Update

MarketsMOJO assigns Kretto Syscon Ltd a Mojo Score of 9.0, reflecting significant concerns about the stock’s outlook. The company’s Mojo Grade was downgraded from Sell to Strong Sell on 17 Nov 2025, signalling a deterioration in its fundamental and market standing. The Market Cap Grade is rated at 4, indicating a relatively small market capitalisation within its sector.

This downgrade aligns with the company’s financial trends and stock price performance, underscoring the challenges faced by Kretto Syscon in maintaining investor confidence and market valuation.

Summary of Key Metrics

To summarise, Kretto Syscon Ltd’s key financial and market metrics as of 20 Jan 2026 are:

• New 52-week low price: Rs.0.62


• 52-week high price: Rs.2.72


• Three-day consecutive decline: -11.11%


• One-year stock return: -54.29%


• Sensex one-year return: +7.52%


• Operating cash flow (yearly): Rs.-3.29 crore


• PAT (latest six months): Rs.2.31 crore, down 50.75%


• PBT less other income (quarterly): Rs.-0.12 crore, down 102.30%


• EBIT to interest coverage ratio (average): 1.02


• ROE: 2.8%


• Price to Book Value: 0.7


• Mojo Score: 9.0 (Strong Sell)

The stock’s current valuation and financial indicators reflect the ongoing pressures within the company and the Realty sector, contributing to the recent price decline and the new 52-week low.

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