Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:30 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, operating in the Paper & Paper Products sector, reported a current market capitalization of ₹5.50 Cr. The company’s stock is priced at ₹18.2, reflecting a P/E ratio of 50.0. Over the years, Gratex has shown fluctuations in revenue, with sales rising from ₹7.28 Cr in Mar 2014 to ₹4.26 Cr in Mar 2023 before declining to ₹3.99 Cr in Mar 2024 and further projected to ₹3.75 Cr in Mar 2025. Quarterly sales data reveals a peak in Dec 2022 at ₹1.30 Cr, followed by a decline to ₹0.96 Cr in Sep 2023. This decline in revenue is concerning, particularly in the context of a competitive industry where growth is essential for sustainability. The company’s operating profit margin (OPM), which stood at 6.31% presently, has shown volatility, indicating challenges in maintaining profitability amidst shifting sales figures.
Profitability and Efficiency Metrics
Gratex Industries’ profitability metrics reveal a mixed performance. The net profit for Mar 2023 was recorded at ₹0.19 Cr, declining to ₹0.09 Cr in Mar 2024, with a further drop to ₹0.07 Cr in Mar 2025. The operating profit margin (OPM) exhibited a downward trend, falling to 4.17% in Sep 2023, compared to 10.68% in Sep 2022. The company’s return on equity (ROE) is low at 2.52%, while the return on capital employed (ROCE) stood at 3.85%, indicating inefficient use of capital. The cash conversion cycle (CCC) is notably long at 568.50 days, highlighting potential inefficiencies in inventory and receivables management. The interest coverage ratio (ICR) is strong at 26.49x, indicating the company’s ability to cover interest expenses comfortably, yet this strength is overshadowed by the declining profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gratex Industries reflects a cautious approach to borrowing, with total borrowings recorded at ₹0.04 Cr against reserves of ₹0.66 Cr. The current ratio stands at 7.54, indicating robust liquidity, which is significantly higher than typical sector ranges, suggesting that the company can easily cover its short-term liabilities. The price-to-book value (P/BV) ratio is at 1.64x, which is relatively high, indicating that the market values the company more than its book value. The asset turnover ratio is at 0.90, suggesting that the company is generating less revenue per unit of asset, indicating inefficiencies. Overall, while the company maintains a strong liquidity position, its declining profitability and asset efficiency raise concerns regarding long-term financial health.
Shareholding Pattern and Investor Confidence
Gratex Industries maintains a stable shareholding pattern, with promoters holding 61.91% of the equity, indicating a strong commitment from the founding members. The public holds 38.10%, with the total number of shareholders recorded at 3,752. This distribution suggests a relatively concentrated ownership structure, which could impact governance dynamics. The consistent promoter holding over recent quarters reflects confidence in the company’s direction. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) participation raises questions about broader market confidence in the company. The absence of institutional backing may limit liquidity and the potential for future growth, posing a risk to retail investors who may lack the resources to influence corporate governance.
Outlook, Risks, and Final Insight
Looking ahead, Gratex Industries faces several risks, including declining sales and profitability, which could hinder its ability to invest in growth opportunities. The long cash conversion cycle may also limit operational flexibility. On the other hand, the company’s strong liquidity position and low debt levels provide a buffer against financial distress. If the company can effectively address its operational inefficiencies and enhance profitability, it may stabilize its financial performance. Conversely, failure to improve sales and manage operational costs could lead to further declines in net profit and investor confidence. Thus, while the current financial metrics present challenges, strategic management could potentially turn the tide for Gratex Industries, supporting a more favorable outlook in the long term.
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 | 38.1 Cr. | 27.2 | 38.8/25.4 | 5.96 | 39.0 | 0.00 % | 12.0 % | 13.6 % | 10.0 |
| Gratex Industries Ltd | 5.23 Cr. | 17.2 | 26.2/14.2 | 47.6 | 12.2 | 0.00 % | 3.85 % | 2.52 % | 10.0 |
| Ganga Papers India Ltd | 87.1 Cr. | 80.8 | 114/75.1 | 57.7 | 29.0 | 0.00 % | 6.44 % | 5.19 % | 10.0 |
| Encode Packaging India Ltd | 3.49 Cr. | 11.1 | 19.0/10.6 | 10.3 | 0.00 % | 2.06 % | 2.12 % | 10.0 | |
| Cella Space Ltd | 25.9 Cr. | 12.8 | 19.3/9.11 | 27.0 | 10.3 | 0.00 % | 10.7 % | % | 10.0 |
| Industry Average | 700.55 Cr | 71.75 | 42.90 | 107.44 | 0.77% | 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: January 8, 2026, 4:32 am
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: January 7, 2026, 5:34 pm
| 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: 42.9)
- 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 25 January 2026) is ₹12.15 which is 29.36% lower the current market price of ₹17.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.23 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 5.23 Cr..
What is the current Stock Price of Gratex Industries Ltd as on 25 January 2026?
The current stock price of Gratex Industries Ltd as on 25 January 2026 is ₹17.2.
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.