ScoreWhy is Kretto Syscon Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.00
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 2.9, it has a Very Expensive valuation with a 0.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -78.08%, its profits have fallen by -53.3%
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
-78.08%
-1.10
70.69%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
60
Price to Book Value
0.55
EV to EBIT
28.93
EV to EBITDA
28.51
EV to Capital Employed
0.56
EV to Sales
9.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
2.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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