Stock Price Movement and Market Context
On 25 Nov 2025, Kretto Syscon's share price touched Rs.0.9, marking its lowest level in the past year. This price point is significantly below its 52-week high of Rs.2.72, indicating a decline of approximately 66.9% from the peak. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend over multiple time frames.
In comparison, the broader market, represented by the Sensex, experienced a volatile session. After opening 108.22 points higher, the Sensex fell by 158.65 points to close at 84,850.28, down 0.06%. The index remains close to its 52-week high of 85,801.70, just 1.12% away, and is trading above its 50-day and 200-day moving averages, reflecting a generally bullish market environment. Small-cap stocks led gains with the BSE Small Cap index rising by 0.22% on the day.
Financial Performance Overview
Kretto Syscon's financial metrics over the past year reveal challenges that have contributed to the stock's decline. The company’s one-year stock return stands at -39.87%, contrasting with the Sensex's positive return of 5.92% over the same period. Profitability has been under pressure, with reported profits falling by 60.5% year-on-year.
Quarterly figures show a profit after tax (PAT) of Rs.0.22 crore, which has declined by 94.5%. The profit before tax excluding other income (PBT less OI) is at Rs.-0.12 crore, reflecting a fall of 102.3%. Operating cash flow for the year is reported at a negative Rs.3.29 crore, indicating cash outflows from core business activities.
Fast mover alert! This Large Cap from Automobiles - Passeenger just qualified for our Momentum list with stellar technical indicators. Strike while the iron is hot!
- - Recent Momentum qualifier
- - Stellar technical indicators
- - Large Cap fast mover
Valuation and Long-Term Financial Health
The company’s return on equity (ROE) is reported at 2.8%, which is modest relative to typical industry standards. The price-to-book value ratio stands at 0.9, suggesting that the stock is trading at a premium compared to its peers’ historical valuations despite the subdued financial results. This valuation dynamic may reflect market expectations or structural factors within the realty sector.
Long-term growth indicators show that operating profit has grown at an annual rate of 15.89% over the last five years, which is relatively weak for sustained expansion. Additionally, the company’s ability to service its debt is limited, with an average EBIT to interest ratio of 1.02, indicating tight coverage of interest expenses by earnings before interest and tax.
Shareholding Pattern and Market Position
Kretto Syscon’s majority shareholders are non-institutional, which may influence liquidity and trading patterns. The company operates within the realty sector, which has experienced mixed performance across different market cycles. The stock’s performance relative to the sector has been in line on the day of the new low, but the longer-term trend remains subdued.
Holding Kretto Syscon from Realty? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- - Peer comparison ready
- - Superior options identified
- - Cross market-cap analysis
Technical and Market Indicators
The stock’s position below all major moving averages suggests a lack of upward momentum in the near term. This technical positioning often reflects investor caution and may be indicative of broader concerns about the company’s financial trajectory and sectoral headwinds.
Despite the stock’s decline, the broader market environment remains relatively stable, with the Sensex maintaining levels near its yearly highs and small-cap stocks showing gains. This divergence highlights the specific challenges faced by Kretto Syscon within its sector and market segment.
Summary of Key Metrics
To summarise, Kretto Syscon’s stock has reached Rs.0.9, its lowest in 52 weeks, amid a backdrop of declining profitability, negative operating cash flows, and valuation concerns. The company’s financial ratios point to limited debt servicing capacity and modest returns on equity. These factors, combined with the stock’s technical positioning below key moving averages, provide a comprehensive picture of the current market assessment.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
