Kretto Syscon Intrinsic Value
KRETTOSYS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +42.9% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹2.10 | ₹1.89 - ₹2.31 | +150.0% | Book Value/Share: ₹10.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.02 | ₹0.92 - ₹1.12 | +21.4% | Revenue/Share: ₹1.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.06 | ₹0.95 - ₹1.17 | +26.2% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -23.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | +2.4% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹2.52 | ₹2.27 - ₹2.77 | +200.0% | EPS: ₹0.10, BVPS: ₹10.79 |
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Valuation Comparison Chart
KRETTOSYS Intrinsic Value Analysis
What is the intrinsic value of KRETTOSYS?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kretto Syscon (KRETTOSYS) is ₹1.06 (median value). With the current market price of ₹0.84, this represents a +26.2% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹2.52, indicating ₹0.64 - ₹2.52.
Is KRETTOSYS undervalued or overvalued?
Based on our multi-method analysis, Kretto Syscon (KRETTOSYS) appears to be trading below calculated value by approximately 26.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kretto Syscon
Additional stock information and data for KRETTOSYS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹0 Cr | ₹0 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 |
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |