Kretto Syscon Intrinsic Value
Kretto Syscon (KRETTOSYS) median intrinsic value is ₹1.06 from 8 valuation models (range ₹0–₹2), vs current price ₹0.53 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KRETTOSYS dividend growth for the complete payout history and dividend yield track record.
KRETTOSYS Valuation Methods Summary — DCF, Graham Number & P/E
Kretto Syscon intrinsic value across 8 models vs current price ₹0.53 — upside/downside and value range per method. Analyse KRETTOSYS promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.84 | ₹0.67 - ₹1.01 | +58.5% | EPS: ₹0.07, Sector P/E: 12x |
| Book Value Method | asset | ₹1.33 | ₹1.20 - ₹1.46 | +150.9% | Book Value/Share: ₹10.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | Revenue/Share: ₹1.76, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹0.45 | ₹0.41 - ₹0.50 | -15.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.60 | ₹0.54 - ₹0.66 | +13.2% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹1.06 | ₹0.95 - ₹1.17 | +100.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹1.59 | ₹1.43 - ₹1.75 | +200.0% | EPS: ₹0.07, BVPS: ₹10.29 |
KRETTOSYS Intrinsic Value vs Market Price — All Valuation Models
Kretto Syscon fair value range ₹0–₹2 vs current market price ₹0.53 across 8 valuation models. For current market price and key ratios, visit KRETTOSYS screener.
KRETTOSYS Intrinsic Value Analysis — Undervalued or Overvalued?
Kretto Syscon median intrinsic value ₹1.06, current price ₹0.53 — 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 8 different valuation methods, the estimated intrinsic value of Kretto Syscon (KRETTOSYS) is ₹1.06 (median value). With the current market price of ₹0.53, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.45 to ₹1.59, indicating ₹0.45 - ₹1.59.
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 |
|---|---|---|---|---|
| Return on Equity | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 44.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.17x | 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 |