Share Price and Basic Stock Data
Last Updated: January 2, 2026, 1:46 pm
| PEG Ratio | 27.12 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gratex Industries Ltd operates within the Paper & Paper Products industry, with its stock priced at ₹17.3 and a market capitalization of ₹5.24 Cr. The company has shown fluctuating revenue trends over the recent quarters. In the quarter ending September 2022, sales were reported at ₹1.03 Cr., which increased to ₹1.30 Cr. by December 2022. However, sales declined to ₹0.96 Cr. in September 2023 before recovering slightly to ₹1.05 Cr. in December 2023. On an annual basis, the total sales for FY 2023 stood at ₹4.26 Cr., a significant increase from ₹3.02 Cr. in FY 2022. This upward trajectory demonstrates the company’s potential for growth, although the revenue figures have not shown consistent quarterly improvement. The trailing twelve months (TTM) sales amounted to ₹3.73 Cr., indicating a slight decline from the previous fiscal year, highlighting challenges in maintaining momentum.
Profitability and Efficiency Metrics
Gratex Industries reported a net profit of ₹0.11 Cr. for the latest financial period, reflecting a net profit margin of 1.90% for FY 2025. While this figure is lower compared to industry standards, it is important to note that the company’s operating profit margin (OPM) stood at 6.31%, suggesting that the company is managing its core operations reasonably well. The interest coverage ratio at 26.49x indicates a strong ability to meet interest obligations, with no reported interest expenses in the recent quarters. However, the return on equity (ROE) is relatively low at 2.52%, and return on capital employed (ROCE) is recorded at 3.85%, which may raise concerns about the efficiency of capital utilization. The cash conversion cycle (CCC) of 568.50 days is significantly high, indicating inefficiencies in managing working capital, which could hinder profitability in the long run.
Balance Sheet Strength and Financial Ratios
Gratex Industries maintains a conservative balance sheet with total borrowings reported at ₹0.04 Cr. and reserves of ₹0.66 Cr. as of the latest reporting period. The company’s debt-to-equity ratio remains low at 0.01, indicating minimal leverage and a solid financial foundation. The book value per share is ₹12.01, and the price-to-book value (P/BV) ratio stands at 1.64x, suggesting that the stock might be fairly valued relative to its book value. The current ratio of 7.54x indicates a robust liquidity position, significantly above the typical industry benchmark, which generally ranges around 1.5 to 2. The efficiency ratios reveal a declining trend in asset turnover, standing at 0.90%, which could imply that the company is not fully capitalizing on its asset base to generate revenue.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gratex Industries reflects a stable ownership, with promoters holding 61.91% of the shares, while the public holds 38.09%. This stable promoter shareholding is a positive indicator for investor confidence, suggesting a commitment to the company’s long-term strategy. The number of shareholders has seen slight fluctuations, with a total of 3,765 shareholders reported recently, indicating a modest level of retail interest. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may reflect a lack of broader institutional confidence in the company. This could impact liquidity and market perception, especially in a sector where institutional backing is often seen as a sign of credibility and growth potential.
Outlook, Risks, and Final Insight
Gratex Industries faces a mixed outlook based on its current financial health and market trends. The strengths include a solid balance sheet with low debt levels and a strong interest coverage ratio, which provides financial stability. However, risks such as high cash conversion cycle days and low profitability margins could hinder future growth prospects. The company’s ongoing challenges in revenue consistency and operational efficiency, as evidenced by fluctuating quarterly sales and declining asset turnover, pose significant risks. Moving forward, the company must address these operational inefficiencies and enhance its profitability to attract institutional investors. If Gratex can effectively streamline its operations and improve its profit margins, it may unlock additional value for shareholders in the long run. Conversely, failure to address these issues could result in stagnation in a competitive industry.
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 | 41.0 Cr. | 29.2 | 42.8/25.4 | 6.41 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.24 Cr. | 17.3 | 26.2/14.2 | 47.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 90.1 Cr. | 83.6 | 114/75.1 | 59.7 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.80 Cr. | 12.1 | 19.0/10.8 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 27.3 Cr. | 13.6 | 19.3/9.11 | 28.4 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 763.45 Cr | 77.36 | 47.44 | 107.44 | 0.72% | 9.32% | 134.80% | 6.50 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.03 | 1.30 | 1.02 | 1.05 | 0.96 | 1.05 | 0.94 | 1.01 | 1.04 | 1.01 | 0.70 | 0.91 | 1.11 |
| Expenses | 0.92 | 1.21 | 0.93 | 0.97 | 0.92 | 0.99 | 0.86 | 0.96 | 0.99 | 0.91 | 0.64 | 0.85 | 1.04 |
| Operating Profit | 0.11 | 0.09 | 0.09 | 0.08 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.10 | 0.06 | 0.06 | 0.07 |
| OPM % | 10.68% | 6.92% | 8.82% | 7.62% | 4.17% | 5.71% | 8.51% | 4.95% | 4.81% | 9.90% | 8.57% | 6.59% | 6.31% |
| 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 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Profit before tax | 0.08 | 0.06 | 0.06 | 0.05 | 0.01 | 0.02 | 0.05 | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 | 0.04 |
| Tax % | 25.00% | 16.67% | -16.67% | 20.00% | 0.00% | 50.00% | 20.00% | 0.00% | 0.00% | 33.33% | 50.00% | 33.33% | 25.00% |
| Net Profit | 0.05 | 0.04 | 0.06 | 0.03 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.05 | 0.01 | 0.02 | 0.03 |
| EPS in Rs | 0.16 | 0.13 | 0.20 | 0.10 | 0.00 | 0.07 | 0.10 | 0.03 | 0.00 | 0.16 | 0.03 | 0.07 | 0.10 |
Last Updated: December 26, 2025, 5:16 pm
Below is a detailed analysis of the quarterly data for Gratex Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 1.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.91 Cr. (Jun 2025) to 1.11 Cr., marking an increase of 0.20 Cr..
- For Expenses, as of Sep 2025, the value is 1.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.85 Cr. (Jun 2025) to 1.04 Cr., marking an increase of 0.19 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.06 Cr. (Jun 2025) to 0.07 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Sep 2025, the value is 6.31%. The value appears to be declining and may need further review. It has decreased from 6.59% (Jun 2025) to 6.31%, marking a decrease of 0.28%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.04 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Jun 2025) to 0.04 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.33% (Jun 2025) to 25.00%, marking a decrease of 8.33%.
- For Net Profit, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.02 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.10. The value appears strong and on an upward trend. It has increased from 0.07 (Jun 2025) to 0.10, marking an increase of 0.03.
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: 47.6 (Industry average Stock P/E: 47.44)
- 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 | Contact not found |
| 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 04 January 2026) is ₹11.94 which is 30.98% lower the current market price of ₹17.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.24 Cr. market cap, FY2025-2026 high/low of ₹26.2/14.2, 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 5.24 Cr..
What is the current Stock Price of Gratex Industries Ltd as on 04 January 2026?
The current stock price of Gratex Industries Ltd as on 04 January 2026 is ₹17.3.
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 ₹26.2/14.2.
What is the Stock P/E of Gratex Industries Ltd?
The Stock P/E of Gratex Industries Ltd is 47.6.
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.