ScoreWhy 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 15.89% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.02
- OPERATING CF(Y) Lowest at Rs -3.29 Cr
- PAT(Latest six months) At Rs 2.31 cr has Grown at -50.75%
- PBT LESS OI(Q) At Rs -0.12 cr has Fallen at -102.30%
2
With ROE of 2.8, it has a Very Expensive valuation with a 1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.35%, its profits have fallen by -60.5%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.35% returns
Real-Time Research ReportHow 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
-15.25%
-0.33
58.93%
Sensex
4.56%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.69%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
1.02
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.23
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
63
Price to Book Value
1.00
EV to EBIT
65.20
EV to EBITDA
65.20
EV to Capital Employed
1.00
EV to Sales
8.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.44%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.29 Cr
PAT(Latest six months)
At Rs 2.31 cr has Grown at -50.75%
PBT LESS OI(Q)
At Rs -0.12 cr has Fallen at -102.30%
NET SALES(9M)
At Rs 5.48 cr has Grown at -20.12%
Loading Valuation Snapshot...
Here's what is not working for Kretto Syscon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.12 cr has Fallen at -102.30%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.22 cr has Fallen at -94.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -3.29 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Nine Monthly
At Rs 5.48 cr has Grown at -20.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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