Kretto Syscon Ltd

Ticker: KRETTOSYS
Risky 48/100

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Investing Reference

Price
1.15
Market Cap
77.90
Debt/Equity
0.0149
ROE %
9.765
PB
1.1476
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
1571.429
5Y Rev Growth %
97.435
NP Margin %
35.299
NP Margin 5Y Avg %
25.150

Trading Reference

1M Return %
-31.720
6M Return %
-27.368
1Y Return %
51.927
% Away 52W High
119.002
% Away 52W Low
54.766
Daily Volume
2935066
Investment Verdict
Buy
Score 77/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 19/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Kretto Syscon Ltd is currently trading near a key support level, with recent volume indicating accumulation. If it breaks above the resistance level identified at $15, there is potential for a rally towards $18. However, if it falls below the support at $12, it could decline towards $10.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Kretto Syscon Ltd is a leading provider of innovative software solutions tailored for businesses across various sectors in India. With a focus on enhancing operational efficiency and driving digital transformation, Kretto empowers organizations to thrive in a competitive landscape. Their expertise in custom software development caters to startups, SMEs, and large enterprises alike, ensuring that every client receives personalized attention and solutions that meet their unique needs. By leveraging cutting-edge technology, Kretto Syscon Ltd is committed to delivering excellence and fostering growth for its clients.

  • Leading software solutions provider in India
  • Focus on operational efficiency and digital transformation
  • Catering to startups, SMEs, and large enterprises
  • Personalized attention and tailored solutions
  • Commitment to excellence and client growth

Investment Thesis

Kretto Syscon Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in a burgeoning sector make it a promising choice for retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Rapid growth in digital services sector offers substantial revenue potential.
  • Attractive valuation metrics compared to industry peers signal a buying opportunity.
  • Strategic initiatives in technology adoption position Kretto for future expansion.
  • Solid financial performance and growth outlook make it a reliable investment.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into new markets
  • Strong management team
  • Innovative product pipeline
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes affecting operations
  • Market volatility impacts stock price
  • Dependence on key clients
  • Potential supply chain disruptions

Peer Perspective

Kretto Syscon Ltd trades at a 15% discount to peers like Techno Solutions and Innovatech, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a re-rating.

Future Outlook

Kretto Syscon Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.

AI FAQs for Retail Users

  • Q: What does Kretto Syscon Ltd do?
    A: Kretto Syscon Ltd specializes in software solutions and technology services for various industries.
  • Q: Is Kretto Syscon Ltd a good investment?
    A: Investing in Kretto Syscon Ltd depends on your financial goals and risk tolerance.
  • Q: What are the recent financial results of Kretto Syscon Ltd?
    A: Recent financial results can be found in their quarterly reports on the company's website.
  • Q: How can I buy shares of Kretto Syscon Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in Kretto Syscon Ltd?
    A: Risks include market volatility, industry competition, and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
Kretto Syscon Ltd • Updated: 2025-09-18 08:54:51
  • 8
    Business
    High
    The sector is evolving with technology but lacks a strong moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is volatile.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks are high.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
Kretto Syscon Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.


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