Recent Price Movement and Market Context
On 11 Dec 2025, Kretto Syscon’s share price touched Rs.0.86, the lowest level recorded in the past year. This price point represents a notable fall from its 52-week high of Rs.2.72. Over the last six consecutive trading sessions, the stock has recorded a cumulative return of approximately -13%, underperforming its sector by 1.51% on the day of the new low. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened flat but moved into positive territory, trading at 84,577.83 points, up 0.22% on the day. The benchmark index remains close to its 52-week high of 86,159.02, just 1.87% away, supported by bullish moving averages where the 50-day average is above the 200-day average. Mid-cap stocks have led gains, with the BSE Mid Cap index rising by 0.48%.
Financial Performance Highlights
Kretto Syscon’s financial indicators over the past year reveal a challenging environment. The company’s one-year stock return stands at -11.22%, contrasting with the Sensex’s positive 3.72% return over the same period. Profitability metrics have shown contraction, with profits declining by 60.5% in the last year. The latest six-month profit after tax (PAT) is recorded at Rs.2.31 crores, reflecting a reduction of 50.75% compared to previous periods.
Operating cash flow for the year is reported at a negative Rs.3.29 crores, indicating cash outflows from core business activities. The company’s profit before tax excluding other income (PBT less OI) for the quarter stands at a negative Rs.0.12 crores, a fall of 102.3%. These figures point to ongoing financial strain within the company’s operations.
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Valuation and Long-Term Financial Strength
The company’s return on equity (ROE) is recorded at 2.8%, which, when considered alongside a price-to-book value of 0.9, suggests a valuation that is relatively expensive compared to its peers’ historical averages. This premium valuation exists despite the company’s subdued growth prospects and profitability challenges.
Long-term growth indicators show operating profit growth at an annual rate of 15.89% over the past five years, which is modest within the realty sector. The company’s ability to service debt is limited, with an average EBIT to interest ratio of 1.02, indicating tight coverage of interest obligations.
Shareholding Pattern and Market Position
Kretto Syscon’s majority shareholding is held by non-institutional investors, which may influence liquidity and trading dynamics. The company operates within the realty sector, which has experienced mixed performance amid broader economic conditions and sector-specific factors.
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Summary of Market and Stock Performance
While the broader market indices, including the Sensex and mid-cap segments, have shown positive momentum, Kretto Syscon’s stock has diverged with a sustained decline culminating in the recent 52-week low. The stock’s performance over the past year and recent months reflects pressures from profitability contraction, cash flow challenges, and valuation concerns.
Trading below all major moving averages further underscores the current bearish trend in the stock price. The contrast between the company’s stock trajectory and the overall market’s positive trend highlights sector-specific and company-specific factors influencing investor sentiment and price action.
Conclusion
Kretto Syscon’s fall to Rs.0.86 marks a significant milestone in its stock price history over the past year. The company’s financial data reveals a combination of profit declines, negative operating cash flows, and valuation considerations that have contributed to this price movement. Despite a positive environment in the broader market and realty sector, the stock’s performance remains subdued, reflecting ongoing challenges in its financial and operational metrics.
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