Kretto Syscon Intrinsic Value
Kretto Syscon intrinsic value. Kretto Syscon (KRETTOSYS) median intrinsic value is ₹1.02 from 2 valuation models (range ₹0–₹1), vs current price ₹0.41 — +148.8% upside (Trading Below Calculated Value), margin of safety 59.8%. Compare with KRETTOSYS fair price to assess whether the stock is under or overvalued.
KRETTOSYS Valuation Methods Summary — DCF, Graham Number & P/E
Kretto Syscon intrinsic value across 2 models vs current price ₹0.41 — upside/downside and value range per method. Read KRETTOSYS dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1.02 | ₹0.92 - ₹1.12 | +148.8% | Book Value/Share: ₹10.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹0.24 | ₹0.22 - ₹0.26 | -41.5% | Revenue/Share: ₹0.29, P/S: 0.8x |
KRETTOSYS Intrinsic Value vs Market Price — All Valuation Models
Kretto Syscon fair value range ₹0–₹1 vs current market price ₹0.41 across 2 valuation models. For current market price and key ratios, visit KRETTOSYS screener.
KRETTOSYS Intrinsic Value Analysis — Undervalued or Overvalued?
Kretto Syscon median intrinsic value ₹1.02, current price ₹0.41 — Trading Below Calculated Value by 148.8%, margin of safety 59.8%.
What is the intrinsic value of KRETTOSYS?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kretto Syscon (KRETTOSYS) is ₹1.02 (median value). With the current market price of ₹0.41, this represents a +148.8% variance from our estimated fair value.
The valuation range spans from ₹0.24 to ₹1.02, indicating ₹0.24 - ₹1.02.
Is KRETTOSYS undervalued or overvalued?
Based on our multi-method analysis, Kretto Syscon (KRETTOSYS) appears to be trading below calculated value by approximately 148.8%.
KRETTOSYS Financial Health — Key Ratios vs Industry Benchmarks
Kretto Syscon financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KRETTOSYS Cash Flow Quality — Operating & Free Cash Flow
Kretto Syscon operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-3 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |