Kretto Syscon Intrinsic Value
Kretto Syscon (KRETTOSYS) median intrinsic value is ₹1.02 from 7 valuation models (range ₹1–₹2), vs current price ₹0.51 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KRETTOSYS stock live price.
KRETTOSYS Valuation Methods Summary — DCF, Graham Number & P/E
Kretto Syscon intrinsic value across 7 models vs current price ₹0.51 — upside/downside and value range per method. Browse Kretto Syscon financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | +135.3% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1.27 | ₹1.14 - ₹1.40 | +149.0% | Book Value/Share: ₹10.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.02 | ₹0.92 - ₹1.12 | +100.0% | Revenue/Share: ₹1.27, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.02 | ₹0.92 - ₹1.12 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | +25.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | +68.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹1.53 | ₹1.38 - ₹1.68 | +200.0% | EPS: ₹0.10, BVPS: ₹10.79 |
KRETTOSYS Intrinsic Value vs Market Price — All Valuation Models
Kretto Syscon fair value range ₹1–₹2 vs current market price ₹0.51 across 7 valuation models. Compare with KRETTOSYS fair price to assess whether the stock is under or overvalued.
KRETTOSYS Intrinsic Value Analysis — Undervalued or Overvalued?
Kretto Syscon median intrinsic value ₹1.02, current price ₹0.51 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.02 (median value). With the current market price of ₹0.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹1.53, indicating ₹0.64 - ₹1.53.
Is KRETTOSYS undervalued or overvalued?
Based on our multi-method analysis, Kretto Syscon (KRETTOSYS) appears to be trading below calculated value by approximately 100.0%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |