Share Price and Basic Stock Data
Last Updated: December 8, 2025, 4:49 pm
| PEG Ratio | 29.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gratex Industries Ltd operates within the paper and paper products sector, a market characterized by steady demand yet significant competition. As of the latest reporting, the company’s share price stood at ₹19.0, with a market capitalization of ₹5.76 Cr. Revenue trends indicate a rather inconsistent performance over recent quarters. For instance, sales reported in March 2023 reached ₹4.26 Cr, only to decline to ₹3.75 Cr by March 2025. This fluctuation suggests that while Gratex has managed to grow its revenues over the years, it faces challenges in maintaining consistent growth. The trailing twelve months (TTM) revenue is ₹3.66 Cr, indicating a slight contraction. The cash conversion cycle, measured at 568.50 days, reflects a lengthy period in converting investments into cash, which may raise concerns about liquidity and operational efficiency.
Profitability and Efficiency Metrics
Profitability metrics for Gratex Industries present a mixed picture. The company’s operating profit margin (OPM) has been fluctuating, with the latest figure at 6.59%. This is indicative of tighter margins compared to industry peers, where OPM typically hovers in the high single digits. Net profit for the period ending March 2025 was reported at ₹0.07 Cr, translating to a net profit margin of 1.90%. While this shows the company is still profitable, the low margin raises questions about pricing power and cost management. Efficiency ratios also tell a story of concern; the return on equity (ROE) stands at a mere 2.52%, which is significantly lower than the industry average, potentially signaling inefficiencies in utilizing shareholder capital. Furthermore, the interest coverage ratio is robust at 26.49x, suggesting that Gratex can comfortably meet its interest obligations, a positive sign for creditors and investors alike.
Balance Sheet Strength and Financial Ratios
Examining Gratex’s balance sheet reveals a company with minimal debt, as borrowings are recorded at just ₹0.04 Cr. This low leverage gives the company a solid foundation, allowing it to navigate financial uncertainties without the burden of heavy interest payments. With reserves at ₹0.66 Cr, Gratex is gradually building a cushion that could be crucial for future investments or operational challenges. However, the price-to-book value ratio of 1.64x indicates that investors are willing to pay a premium over the book value of equity, reflecting some level of confidence in the company’s future prospects. Nonetheless, the working capital days are reported at 228.73, which could indicate potential liquidity issues, as a high number of days may suggest inefficiencies in managing current assets and liabilities.
Shareholding Pattern and Investor Confidence
Gratex Industries has a stable shareholding pattern, with promoters holding 61.91% of the company and the public owning 38.09%. This distribution suggests a strong alignment between management interests and those of minority shareholders, which is often seen as a positive sign in corporate governance. The number of shareholders has seen a slight increase, from 3,727 in March 2023 to 3,776 by June 2025, indicating a growing interest from retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might raise eyebrows, as their participation is often seen as a vote of confidence. The lack of institutional backing can also lead to increased volatility, as retail investors might react more emotionally to market movements.
Outlook, Risks, and Final Insight
Looking ahead, Gratex Industries faces both opportunities and challenges. The paper industry is poised for growth, driven by increasing demand in packaging and hygiene products. However, Gratex must address its operational inefficiencies and inconsistent revenue trends to capitalize on this potential. The extended cash conversion cycle could be a significant risk, impacting liquidity and operational flexibility. Moreover, the low profitability margins and ROE suggest that the company may struggle to attract further investment unless it can demonstrate a clear path to improving these metrics. Investors should weigh these risks carefully against the company’s low debt levels and stable shareholder base. In the current economic climate, where operational efficiency is paramount, Gratex’s ability to navigate these challenges will be crucial for its long-term viability and growth. As such, while the stock may offer potential, caution is advised for investors looking to enter or expand their positions in this company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohit Paper Mills Ltd | 42.9 Cr. | 30.6 | 46.0/25.4 | 6.71 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.76 Cr. | 19.0 | 28.4/14.2 | 52.4 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 89.3 Cr. | 82.8 | 114/75.1 | 59.2 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.97 Cr. | 12.6 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.9 Cr. | 13.8 | 19.3/9.11 | 29.1 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 757.00 Cr | 77.15 | 44.05 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.91 | 1.03 | 1.30 | 1.02 | 1.05 | 0.96 | 1.05 | 0.94 | 1.01 | 1.04 | 1.01 | 0.70 | 0.91 |
| Expenses | 0.84 | 0.92 | 1.21 | 0.93 | 0.97 | 0.92 | 0.99 | 0.86 | 0.96 | 0.99 | 0.91 | 0.64 | 0.85 |
| Operating Profit | 0.07 | 0.11 | 0.09 | 0.09 | 0.08 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.06 | 0.06 |
| OPM % | 7.69% | 10.68% | 6.92% | 8.82% | 7.62% | 4.17% | 5.71% | 8.51% | 4.95% | 4.81% | 9.90% | 8.57% | 6.59% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Profit before tax | 0.04 | 0.08 | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 |
| Tax % | 25.00% | 25.00% | 16.67% | -16.67% | 20.00% | 0.00% | 50.00% | 20.00% | 0.00% | 0.00% | 33.33% | 50.00% | 33.33% |
| Net Profit | 0.03 | 0.05 | 0.04 | 0.06 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 |
| EPS in Rs | 0.10 | 0.16 | 0.13 | 0.20 | 0.10 | 0.00 | 0.07 | 0.10 | 0.03 | 0.00 | 0.16 | 0.03 | 0.07 |
Last Updated: August 19, 2025, 2:25 pm
Below is a detailed analysis of the quarterly data for Gratex Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.70 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.21 Cr..
- For Expenses, as of Jun 2025, the value is 0.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.64 Cr. (Mar 2025) to 0.85 Cr., marking an increase of 0.21 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.06 Cr..
- For OPM %, as of Jun 2025, the value is 6.59%. The value appears to be declining and may need further review. It has decreased from 8.57% (Mar 2025) to 6.59%, marking a decrease of 1.98%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Mar 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Mar 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 33.33%. The value appears to be improving (decreasing) as expected. It has decreased from 50.00% (Mar 2025) to 33.33%, marking a decrease of 16.67%.
- For Net Profit, as of Jun 2025, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.02 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.03 (Mar 2025) to 0.07, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:37 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.28 | 0.80 | 1.26 | 1.21 | 1.99 | 3.35 | 3.47 | 1.86 | 3.02 | 4.26 | 3.99 | 3.75 | 3.73 |
| Expenses | 6.67 | 0.61 | 0.92 | 0.92 | 1.61 | 3.08 | 3.09 | 1.72 | 2.74 | 3.90 | 3.70 | 3.45 | 3.44 |
| Operating Profit | 0.61 | 0.19 | 0.34 | 0.29 | 0.38 | 0.27 | 0.38 | 0.14 | 0.28 | 0.36 | 0.29 | 0.30 | 0.29 |
| OPM % | 8.38% | 23.75% | 26.98% | 23.97% | 19.10% | 8.06% | 10.95% | 7.53% | 9.27% | 8.45% | 7.27% | 8.00% | 7.77% |
| Other Income | -0.36 | -0.25 | -0.32 | 0.01 | 0.02 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | -0.02 | -0.03 | 0.00 |
| Interest | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.09 | 0.14 | 0.11 | 0.10 | 0.10 | 0.16 | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 | 0.16 | 0.14 |
| Profit before tax | 0.13 | -0.20 | -0.09 | 0.19 | 0.29 | 0.07 | 0.23 | 0.04 | 0.14 | 0.22 | 0.13 | 0.10 | 0.15 |
| Tax % | -84.62% | -15.00% | -11.11% | 0.00% | 24.14% | -14.29% | 26.09% | 25.00% | 28.57% | 18.18% | 23.08% | 30.00% | |
| Net Profit | 0.24 | -0.17 | -0.08 | 0.19 | 0.22 | 0.07 | 0.16 | 0.02 | 0.10 | 0.19 | 0.09 | 0.07 | 0.11 |
| EPS in Rs | 0.79 | -0.56 | -0.26 | 0.63 | 0.72 | 0.23 | 0.53 | 0.07 | 0.33 | 0.63 | 0.30 | 0.23 | 0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -170.83% | 52.94% | 337.50% | 15.79% | -68.18% | 128.57% | -87.50% | 400.00% | 90.00% | -52.63% | -22.22% |
| Change in YoY Net Profit Growth (%) | 0.00% | 223.77% | 284.56% | -321.71% | -83.97% | 196.75% | -216.07% | 487.50% | -310.00% | -142.63% | 30.41% |
Gratex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 2% |
| 3 Years: | 7% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -11% |
| 3 Years: | -3% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 17% |
| 3 Years: | -10% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:59 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Reserves | -0.18 | -0.46 | -0.54 | -0.34 | -0.11 | -0.11 | 0.05 | 0.09 | 0.19 | 0.38 | 0.47 | 0.61 | 0.66 |
| Borrowings | 0.31 | 0.04 | 0.04 | 0.06 | 0.46 | 0.15 | 0.11 | 0.09 | 0.12 | 0.06 | 0.08 | 0.05 | 0.04 |
| Other Liabilities | 0.46 | 0.12 | 0.09 | 0.10 | 0.30 | 0.35 | 0.35 | 0.28 | 0.47 | 0.64 | 0.62 | 0.40 | 0.60 |
| Total Liabilities | 3.62 | 2.73 | 2.62 | 2.85 | 3.68 | 3.42 | 3.54 | 3.49 | 3.81 | 4.11 | 4.20 | 4.09 | 4.33 |
| Fixed Assets | 1.15 | 0.93 | 0.86 | 0.83 | 1.24 | 1.18 | 1.08 | 0.98 | 1.01 | 1.08 | 1.03 | 1.04 | 1.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.47 | 1.80 | 1.76 | 2.02 | 2.44 | 2.24 | 2.46 | 2.51 | 2.80 | 3.03 | 3.17 | 3.05 | 3.33 |
| Total Assets | 3.62 | 2.73 | 2.62 | 2.85 | 3.68 | 3.42 | 3.54 | 3.49 | 3.81 | 4.11 | 4.20 | 4.09 | 4.33 |
Below is a detailed analysis of the balance sheet data for Gratex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.03 Cr..
- For Reserves, as of Sep 2025, the value is 0.66 Cr.. The value appears strong and on an upward trend. It has increased from 0.61 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.05 Cr..
- For Borrowings, as of Sep 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.05 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.40 Cr. (Mar 2025) to 0.60 Cr., marking an increase of 0.20 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.09 Cr. (Mar 2025) to 4.33 Cr., marking an increase of 0.24 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3.33 Cr.. The value appears strong and on an upward trend. It has increased from 3.05 Cr. (Mar 2025) to 3.33 Cr., marking an increase of 0.28 Cr..
- For Total Assets, as of Sep 2025, the value is 4.33 Cr.. The value appears strong and on an upward trend. It has increased from 4.09 Cr. (Mar 2025) to 4.33 Cr., marking an increase of 0.24 Cr..
Notably, the Reserves (0.66 Cr.) exceed the Borrowings (0.04 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.30 | 0.15 | 0.30 | 0.23 | -0.08 | 0.12 | 0.27 | 0.05 | 0.16 | 0.30 | 0.21 | 0.25 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 467.56 | 291.63 | 173.24 | 159.88 | 186.42 | 95.48 | 77.11 | 67.69 | 35.04 |
| Inventory Days | 0.00 | 1,662.78 | 533.98 | 164.39 | 256.74 | 859.27 | 558.03 | 345.05 | 478.77 | 581.96 | ||
| Days Payable | 0.00 | 94.63 | 39.01 | 40.21 | 91.25 | 91.25 | 71.80 | 71.10 | 48.50 | |||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 2,130.34 | 730.99 | 298.62 | 376.41 | 954.45 | 562.26 | 350.36 | 475.36 | 568.50 |
| Working Capital Days | 60.16 | 606.81 | 472.18 | 564.09 | 315.48 | 207.01 | 227.20 | 386.59 | 242.93 | 179.93 | 207.66 | 228.73 |
| ROCE % | 17.13% | 1.73% | 8.95% | 7.58% | 9.79% | 3.41% | 7.99% | 1.88% | 4.89% | 6.75% | 4.54% | 3.85% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.24 | 0.31 | 0.62 | 0.33 | 0.08 |
| Diluted EPS (Rs.) | 0.24 | 0.31 | 0.62 | 0.33 | 0.08 |
| Cash EPS (Rs.) | 0.74 | 0.74 | 1.03 | 0.71 | 0.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 12.01 | 11.55 | 11.24 | 10.62 | 10.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.01 | 11.55 | 11.24 | 10.62 | 10.29 |
| Revenue From Operations / Share (Rs.) | 12.36 | 13.16 | 14.03 | 9.96 | 6.16 |
| PBDIT / Share (Rs.) | 0.90 | 0.87 | 1.20 | 0.91 | 0.54 |
| PBIT / Share (Rs.) | 0.38 | 0.44 | 0.78 | 0.52 | 0.17 |
| PBT / Share (Rs.) | 0.35 | 0.40 | 0.74 | 0.45 | 0.12 |
| Net Profit / Share (Rs.) | 0.23 | 0.30 | 0.61 | 0.32 | 0.07 |
| PBDIT Margin (%) | 7.28 | 6.67 | 8.52 | 9.14 | 8.90 |
| PBIT Margin (%) | 3.13 | 3.35 | 5.58 | 5.22 | 2.90 |
| PBT Margin (%) | 2.86 | 3.08 | 5.29 | 4.57 | 2.01 |
| Net Profit Margin (%) | 1.90 | 2.35 | 4.41 | 3.27 | 1.22 |
| Return on Networth / Equity (%) | 1.96 | 2.68 | 5.50 | 3.07 | 0.73 |
| Return on Capital Employeed (%) | 3.13 | 3.66 | 6.73 | 4.68 | 1.67 |
| Return On Assets (%) | 1.73 | 2.22 | 4.55 | 2.59 | 0.65 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.90 | 0.95 | 1.07 | 0.82 | 0.53 |
| Current Ratio (X) | 7.54 | 5.11 | 4.58 | 5.46 | 8.89 |
| Quick Ratio (X) | 1.22 | 1.48 | 1.64 | 1.95 | 4.31 |
| Inventory Turnover Ratio (X) | 1.75 | 0.95 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 26.49 | 24.67 | 28.75 | 14.09 | 10.11 |
| Interest Coverage Ratio (Post Tax) (X) | 7.92 | 9.71 | 15.88 | 6.05 | 2.39 |
| Enterprise Value (Cr.) | 6.02 | 5.45 | 4.51 | 3.30 | 3.54 |
| EV / Net Operating Revenue (X) | 1.61 | 1.37 | 1.06 | 1.09 | 1.89 |
| EV / EBITDA (X) | 22.04 | 20.47 | 12.41 | 11.93 | 21.27 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 1.35 | 1.05 | 1.05 | 1.85 |
| Price / BV (X) | 1.64 | 1.53 | 1.31 | 0.98 | 1.11 |
| Price / Net Operating Revenue (X) | 1.59 | 1.35 | 1.05 | 1.05 | 1.85 |
| EarningsYield | 0.01 | 0.01 | 0.04 | 0.03 | 0.01 |
After reviewing the key financial ratios for Gratex Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 24) to 0.24, marking a decrease of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.24. This value is below the healthy minimum of 5. It has decreased from 0.31 (Mar 24) to 0.24, marking a decrease of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.01. It has increased from 11.55 (Mar 24) to 12.01, marking an increase of 0.46.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 12.01. It has increased from 11.55 (Mar 24) to 12.01, marking an increase of 0.46.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 12.36. It has decreased from 13.16 (Mar 24) to 12.36, marking a decrease of 0.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 2. It has increased from 0.87 (Mar 24) to 0.90, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.44 (Mar 24) to 0.38, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.35. This value is within the healthy range. It has decreased from 0.40 (Mar 24) to 0.35, marking a decrease of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.23. This value is below the healthy minimum of 2. It has decreased from 0.30 (Mar 24) to 0.23, marking a decrease of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 7.28. This value is below the healthy minimum of 10. It has increased from 6.67 (Mar 24) to 7.28, marking an increase of 0.61.
- For PBIT Margin (%), as of Mar 25, the value is 3.13. This value is below the healthy minimum of 10. It has decreased from 3.35 (Mar 24) to 3.13, marking a decrease of 0.22.
- For PBT Margin (%), as of Mar 25, the value is 2.86. This value is below the healthy minimum of 10. It has decreased from 3.08 (Mar 24) to 2.86, marking a decrease of 0.22.
- For Net Profit Margin (%), as of Mar 25, the value is 1.90. This value is below the healthy minimum of 5. It has decreased from 2.35 (Mar 24) to 1.90, marking a decrease of 0.45.
- For Return on Networth / Equity (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 15. It has decreased from 2.68 (Mar 24) to 1.96, marking a decrease of 0.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.13. This value is below the healthy minimum of 10. It has decreased from 3.66 (Mar 24) to 3.13, marking a decrease of 0.53.
- For Return On Assets (%), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 5. It has decreased from 2.22 (Mar 24) to 1.73, marking a decrease of 0.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has decreased from 0.95 (Mar 24) to 0.90, marking a decrease of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 7.54. This value exceeds the healthy maximum of 3. It has increased from 5.11 (Mar 24) to 7.54, marking an increase of 2.43.
- For Quick Ratio (X), as of Mar 25, the value is 1.22. This value is within the healthy range. It has decreased from 1.48 (Mar 24) to 1.22, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 4. It has increased from 0.95 (Mar 24) to 1.75, marking an increase of 0.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 26.49. This value is within the healthy range. It has increased from 24.67 (Mar 24) to 26.49, marking an increase of 1.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.92. This value is within the healthy range. It has decreased from 9.71 (Mar 24) to 7.92, marking a decrease of 1.79.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6.02. It has increased from 5.45 (Mar 24) to 6.02, marking an increase of 0.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.61. This value is within the healthy range. It has increased from 1.37 (Mar 24) to 1.61, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 22.04. This value exceeds the healthy maximum of 15. It has increased from 20.47 (Mar 24) to 22.04, marking an increase of 1.57.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.59, marking an increase of 0.24.
- For Price / BV (X), as of Mar 25, the value is 1.64. This value is within the healthy range. It has increased from 1.53 (Mar 24) to 1.64, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.59, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gratex Industries Ltd:
- Net Profit Margin: 1.9%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 3.13% (Industry Average ROCE: 9.32%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 1.96% (Industry Average ROE: 134.8%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 52.4 (Industry average Stock P/E: 44.05)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.9%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Paper & Paper Products | Gratex House, A73, TTC Industrial Area,MIDC, Navi mumbai Maharashtra 400703 | esales@gratex.in www.gratex.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Baldevkrishan Sharma | Chairman & Director |
| Mr. Karan Baldevkrishan Sharma | Managing Director |
| Ms. Mona Pratap Menon | Director & CFO |
| Mr. Prashant Sawant | Independent Director |
| Ms. Akanksha Bector | Independent Director |
FAQ
What is the intrinsic value of Gratex Industries Ltd?
Gratex Industries Ltd's intrinsic value (as of 14 December 2025) is 13.15 which is 30.79% lower the current market price of 19.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.76 Cr. market cap, FY2025-2026 high/low of 28.4/14.2, reserves of ₹0.66 Cr, and liabilities of 4.33 Cr.
What is the Market Cap of Gratex Industries Ltd?
The Market Cap of Gratex Industries Ltd is 5.76 Cr..
What is the current Stock Price of Gratex Industries Ltd as on 14 December 2025?
The current stock price of Gratex Industries Ltd as on 14 December 2025 is 19.0.
What is the High / Low of Gratex Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gratex Industries Ltd stocks is 28.4/14.2.
What is the Stock P/E of Gratex Industries Ltd?
The Stock P/E of Gratex Industries Ltd is 52.4.
What is the Book Value of Gratex Industries Ltd?
The Book Value of Gratex Industries Ltd is 12.2.
What is the Dividend Yield of Gratex Industries Ltd?
The Dividend Yield of Gratex Industries Ltd is 0.00 %.
What is the ROCE of Gratex Industries Ltd?
The ROCE of Gratex Industries Ltd is 3.85 %.
What is the ROE of Gratex Industries Ltd?
The ROE of Gratex Industries Ltd is 2.52 %.
What is the Face Value of Gratex Industries Ltd?
The Face Value of Gratex Industries Ltd is 10.0.