Kretto Syscon

Market Cap: Micro Cap
Industry: Realty
ISIN: INE128R01023
NSEID:
BSEID: 531328
View on BSE

INR

0.56

0.09 (19.15%)

BSENSE

Feb 12

BSE+NSE Vol: 1.88 cr

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IITL Projects

Tirupati Sarjan

MPDL Ltd

Citadel Realty

Modipon

Poddar Housing

Kretto Syscon

Krishna Vent.

Parshwanath Corp

SVS Ventures

Shaival Reality

Why is Kretto Syscon Ltd ?

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 0.99
The company has been able to generate a Return on Equity (avg) of 2.15% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

PAT(9M) At Rs 2.40 cr has Grown at -57.60%
PBT LESS OI(Q) At Rs -0.09 cr has Fallen at -107.14%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -62.42%, its profits have fallen by -82.2%

Real-Time Research Report

Verdict Report

How 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

-62.42%

-0.99

63.27%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.32%

EBIT Growth (5y)

-8.25%

EBIT to Interest (avg)

0.99

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

Pledged Shares

Institutional Holding

ROCE (avg)

1.46%

ROE (avg)

2.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.56

EV to EBIT

-35.40

EV to EBITDA

-35.40

EV to Capital Employed

0.54

EV to Sales

6.46

PEG Ratio

Dividend Yield

ROCE (Latest)

7.35%

ROE (Latest)

1.53%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-6What is not working for the Company

PAT(9M)

At Rs 2.40 cr has Grown at -57.60%

PBT LESS OI(Q)

At Rs -0.09 cr has Fallen at -107.14%

Loading Valuation Snapshot...

Here's what is not working for Kretto Syscon

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.09 cr has Fallen at -107.14%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 2.40 cr has Grown at -57.60%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)