Share Price and Basic Stock Data
Last Updated: February 3, 2026, 4:02 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gretex Corporate Services Ltd operates in the capital markets-related services sector, with a market capitalization of ₹696 Cr and a share price of ₹306. The company reported a significant increase in sales, rising from ₹14 Cr in FY 2023 to ₹117 Cr in FY 2024, and reaching ₹262 Cr in FY 2025. This growth trajectory is notable, especially considering the historical sales figures, which fluctuated between ₹1 Cr and ₹4 Cr in the previous years. The quarterly sales figures also reflect this upward trend, with the latest reported quarter showing sales of ₹54 Cr in March 2024 and subsequent quarters maintaining strong performance. This consistent revenue growth can be attributed to an expanding client base and possibly enhanced service offerings, positioning Gretex favorably in a competitive landscape.
Profitability and Efficiency Metrics
Gretex reported a net profit of ₹2 Cr for FY 2025, a decline from ₹37 Cr in FY 2024, indicating potential inefficiencies or increased costs impacting profitability. The operating profit margin (OPM) stood at 2%, substantially lower than the previous year’s 41%. Quarterly metrics reveal fluctuations, with OPM peaking at 71% in March 2023 but dropping significantly in subsequent quarters. The interest coverage ratio (ICR) of 14.78x suggests that the company can comfortably meet its interest obligations, indicating good financial health despite the declining profit figures. The cash conversion cycle (CCC) of 115 days indicates that the company is efficiently managing its receivables and payables, although the rising CCC from 15 days in FY 2023 to 115 days in FY 2025 reflects increased working capital needs.
Balance Sheet Strength and Financial Ratios
As of March 2025, Gretex’s total assets stood at ₹270 Cr, with total liabilities at ₹230 Cr, reflecting a healthy asset-to-liability ratio. The company’s reserves increased markedly from ₹28 Cr in FY 2023 to ₹181 Cr in FY 2025, indicating a strengthening of its equity base. The debt levels remain low, with borrowings reported at ₹11 Cr, suggesting minimal reliance on external financing. The return on equity (ROE) was recorded at 0.67%, while the return on capital employed (ROCE) was 2.12%, both indicating modest returns relative to the capital invested. The price-to-book value (P/BV) ratio of 3.34x suggests the market values the stock at a premium, reflecting investor confidence in the company’s future prospects.
Shareholding Pattern and Investor Confidence
Promoters hold a significant 63.27% stake in Gretex as of September 2025, a slight reduction from previous periods, indicating a possible dilution of control but still a strong commitment from the founding members. The public shareholding has increased to 36.74%, suggesting growing interest from retail investors, which could enhance liquidity and market perception. The number of shareholders has also risen to 1,012, reflecting increasing investor engagement. This shareholding pattern indicates a solid backing from promoters while also attracting public investment, which is typically a positive sign for market confidence. However, the decline in promoter holding over time may raise concerns among investors regarding potential strategic shifts or dilution of decision-making power.
Outlook, Risks, and Final Insight
Looking ahead, Gretex Corporate Services Ltd faces both opportunities and challenges. The robust revenue growth trajectory presents a positive outlook, but the recent decline in profitability raises concerns about operational efficiency and cost management. Risks include potential market volatility affecting client transactions and increased competition in the capital markets sector. The company’s ability to maintain its growth momentum while managing costs will be crucial. Additionally, the rising cash conversion cycle may indicate liquidity challenges if not addressed. Should Gretex successfully enhance its operational efficiency and stabilize its profit margins, it could solidify its position in the market. Conversely, failure to address these issues may hinder long-term growth prospects and investor confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gretex Corporate Services Ltd | 680 Cr. | 290 | 405/213 | 61.0 | 0.16 % | 2.70 % | 0.86 % | 10.0 | |
| Industry Average | 680.00 Cr | 290.00 | 0 | 61.00 | 0.16% | 2.70% | 0.86% | 10.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 7.07 | 5.31 | 43.75 | 53.86 | 39.61 | 93.68 | 65.70 | 59.87 | 21.98 | 79.56 | 42.16 |
| Expenses | 1.31 | 2.08 | 3.75 | 20.70 | 37.87 | 30.20 | 77.01 | 78.15 | 72.14 | 20.26 | 47.81 | 42.50 |
| Operating Profit | -0.35 | 4.99 | 1.56 | 23.05 | 15.99 | 9.41 | 16.67 | -12.45 | -12.27 | 1.72 | 31.75 | -0.34 |
| OPM % | -36.46% | 70.58% | 29.38% | 52.69% | 29.69% | 23.76% | 17.79% | -18.95% | -20.49% | 7.83% | 39.91% | -0.81% |
| Other Income | 1.12 | 16.72 | 0.98 | 1.85 | 0.91 | 0.33 | 2.58 | 14.50 | -10.55 | 0.68 | -12.20 | 12.64 |
| Interest | 0.09 | 0.13 | 0.01 | 0.00 | 0.01 | 0.01 | -0.11 | 0.46 | 0.19 | 0.24 | 0.23 | 0.41 |
| Depreciation | 0.00 | 0.41 | 0.09 | 0.26 | 0.51 | 0.41 | 0.76 | 0.79 | 0.68 | 0.66 | 0.63 | 0.60 |
| Profit before tax | 0.68 | 21.17 | 2.44 | 24.64 | 16.38 | 9.32 | 18.60 | 0.80 | -23.69 | 1.50 | 18.69 | 11.29 |
| Tax % | -11.76% | 6.00% | 15.57% | 24.03% | 28.33% | 25.21% | 21.77% | -60.00% | -11.36% | 36.67% | 32.96% | 40.21% |
| Net Profit | 0.76 | 19.90 | 2.06 | 18.72 | 11.75 | 6.97 | 14.56 | 1.28 | -21.00 | 0.96 | 12.92 | 6.86 |
| EPS in Rs | 0.35 | 9.83 | 0.94 | 8.55 | 4.10 | 2.29 | 4.39 | 1.53 | -7.57 | 0.34 | 5.06 | 0.71 |
Last Updated: February 1, 2026, 5:46 pm
Below is a detailed analysis of the quarterly data for Gretex Corporate Services Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 42.16 Cr.. The value appears to be declining and may need further review. It has decreased from 79.56 Cr. (Sep 2025) to 42.16 Cr., marking a decrease of 37.40 Cr..
- For Expenses, as of Dec 2025, the value is 42.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 47.81 Cr. (Sep 2025) to 42.50 Cr., marking a decrease of 5.31 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 31.75 Cr. (Sep 2025) to -0.34 Cr., marking a decrease of 32.09 Cr..
- For OPM %, as of Dec 2025, the value is -0.81%. The value appears to be declining and may need further review. It has decreased from 39.91% (Sep 2025) to -0.81%, marking a decrease of 40.72%.
- For Other Income, as of Dec 2025, the value is 12.64 Cr.. The value appears strong and on an upward trend. It has increased from -12.20 Cr. (Sep 2025) to 12.64 Cr., marking an increase of 24.84 Cr..
- For Interest, as of Dec 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Sep 2025) to 0.41 Cr., marking an increase of 0.18 Cr..
- For Depreciation, as of Dec 2025, the value is 0.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.63 Cr. (Sep 2025) to 0.60 Cr., marking a decrease of 0.03 Cr..
- For Profit before tax, as of Dec 2025, the value is 11.29 Cr.. The value appears to be declining and may need further review. It has decreased from 18.69 Cr. (Sep 2025) to 11.29 Cr., marking a decrease of 7.40 Cr..
- For Tax %, as of Dec 2025, the value is 40.21%. The value appears to be increasing, which may not be favorable. It has increased from 32.96% (Sep 2025) to 40.21%, marking an increase of 7.25%.
- For Net Profit, as of Dec 2025, the value is 6.86 Cr.. The value appears to be declining and may need further review. It has decreased from 12.92 Cr. (Sep 2025) to 6.86 Cr., marking a decrease of 6.06 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.71. The value appears to be declining and may need further review. It has decreased from 5.06 (Sep 2025) to 0.71, marking a decrease of 4.35.
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 3 | 1 | 3 | 4 | 14 | 117 | 262 | 227 |
| Expenses | 3 | 2 | 2 | 2 | 3 | 5 | 68 | 257 | 218 |
| Operating Profit | -0 | 1 | -1 | 1 | 2 | 9 | 48 | 5 | 9 |
| OPM % | -15% | 22% | -78% | 35% | 38% | 62% | 41% | 2% | 4% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 4 | -8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 |
| Profit before tax | -0 | 0 | -1 | 1 | 2 | 24 | 47 | 5 | -3 |
| Tax % | 10% | 20% | 1% | 4% | 3% | 9% | 22% | 64% | |
| Net Profit | -1 | 0 | -2 | 1 | 4 | 22 | 37 | 2 | -6 |
| EPS in Rs | -0.58 | 0.20 | -1.27 | 0.36 | 1.59 | 9.83 | 12.40 | 0.58 | -0.64 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 2% | 1% | 55% |
YoY Net Profit Growth
| Year | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 150.00% | 300.00% | 450.00% | 68.18% | -94.59% |
| Change in YoY Net Profit Growth (%) | 0.00% | 50.00% | 150.00% | 150.00% | -381.82% | -162.78% |
Gretex Corporate Services Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 195% |
| 3 Years: | 291% |
| TTM: | 125% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | -29% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 157% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 21% |
| 3 Years: | 20% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: February 1, 2026, 2:54 am
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.65 | 0.65 | 0.65 | 0.90 | 1 | 10 | 12 | 12 | 23 |
| Reserves | 4 | 5 | 3 | 5 | 12 | 28 | 97 | 181 | 115 |
| Borrowings | 2 | 3 | 4 | 2 | 2 | 0 | 4 | 11 | 8 |
| Other Liabilities | 1 | 1 | 1 | 1 | 4 | 10 | 63 | 66 | 84 |
| Total Liabilities | 8 | 9 | 8 | 10 | 20 | 48 | 177 | 270 | 230 |
| Fixed Assets | 4 | 3 | 3 | 3 | 9 | 10 | 41 | 41 | 30 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 4 | 5 | 8 | 33 | 50 | 129 | 60 |
| Other Assets | 1 | 2 | 1 | 2 | 2 | 5 | 86 | 100 | 140 |
| Total Assets | 8 | 9 | 8 | 10 | 20 | 48 | 177 | 270 | 230 |
Below is a detailed analysis of the balance sheet data for Gretex Corporate Services 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 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 115.00 Cr.. The value appears to be declining and may need further review. It has decreased from 181.00 Cr. (Mar 2025) to 115.00 Cr., marking a decrease of 66.00 Cr..
- For Borrowings, as of Sep 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 11.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 84.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 66.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 18.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 230.00 Cr.. The value appears to be improving (decreasing). It has decreased from 270.00 Cr. (Mar 2025) to 230.00 Cr., marking a decrease of 40.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 30.00 Cr., marking a decrease of 11.00 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 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 129.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 69.00 Cr..
- For Other Assets, as of Sep 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 100.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 40.00 Cr..
- For Total Assets, as of Sep 2025, the value is 230.00 Cr.. The value appears to be declining and may need further review. It has decreased from 270.00 Cr. (Mar 2025) to 230.00 Cr., marking a decrease of 40.00 Cr..
Notably, the Reserves (115.00 Cr.) exceed the Borrowings (8.00 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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -2.00 | -2.00 | -5.00 | -1.00 | 0.00 | 9.00 | 44.00 | -6.00 |
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 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 25 | 49 | 144 | 41 | 15 | 7 | 3 |
| Inventory Days | 380 | 112 | ||||||
| Days Payable | 0 | 1 | ||||||
| Cash Conversion Cycle | 16 | 25 | 49 | 144 | 41 | 15 | 386 | 115 |
| Working Capital Days | -30 | 45 | -62 | 79 | 50 | -90 | 145 | 109 |
| ROCE % | 7% | -11% | 13% | 14% | 79% | 50% | 3% |
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.) | 0.58 | 24.84 | 17.24 | 33.78 | 7.44 |
| Diluted EPS (Rs.) | 0.57 | 24.84 | 17.24 | 33.78 | 7.44 |
| Cash EPS (Rs.) | 3.74 | 31.97 | 6.62 | 14.88 | 9.65 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 162.21 | 129.84 | 33.93 | 146.90 | 69.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 162.21 | 129.84 | 33.93 | 146.90 | 69.79 |
| Revenue From Operations / Share (Rs.) | 217.25 | 94.65 | 12.33 | 36.35 | 33.15 |
| PBDIT / Share (Rs.) | 6.91 | 42.03 | 8.91 | 17.44 | 13.25 |
| PBIT / Share (Rs.) | 4.69 | 40.64 | 8.67 | 15.96 | 11.54 |
| PBT / Share (Rs.) | 4.23 | 39.70 | 8.40 | 13.83 | 8.31 |
| Net Profit / Share (Rs.) | 1.52 | 30.59 | 6.37 | 13.40 | 7.94 |
| NP After MI And SOA / Share (Rs.) | 1.09 | 23.58 | 17.24 | 31.43 | 6.84 |
| PBDIT Margin (%) | 3.18 | 44.40 | 72.27 | 47.97 | 39.97 |
| PBIT Margin (%) | 2.16 | 42.93 | 70.27 | 43.91 | 34.81 |
| PBT Margin (%) | 1.94 | 41.94 | 68.09 | 38.05 | 25.05 |
| Net Profit Margin (%) | 0.70 | 32.31 | 51.65 | 36.87 | 23.94 |
| NP After MI And SOA Margin (%) | 0.50 | 24.91 | 139.74 | 86.46 | 20.63 |
| Return on Networth / Equity (%) | 0.67 | 24.97 | 56.52 | 26.34 | 9.80 |
| Return on Capital Employeed (%) | 2.12 | 29.36 | 25.26 | 9.63 | 11.77 |
| Return On Assets (%) | 0.48 | 15.38 | 43.10 | 18.05 | 6.08 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.13 | 0.36 |
| Total Debt / Equity (X) | 0.02 | 0.00 | 0.00 | 0.14 | 0.36 |
| Asset Turnover Ratio (%) | 1.16 | 1.00 | 0.57 | 0.32 | 0.31 |
| Current Ratio (X) | 12.74 | 4.99 | 1.98 | 2.24 | 1.56 |
| Quick Ratio (X) | 3.74 | 2.01 | 1.98 | 2.24 | 1.56 |
| Inventory Turnover Ratio (X) | 4.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 54.03 | 3.15 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 17.83 | 2.98 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 45.97 | 96.85 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 82.17 | 97.02 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 14.78 | 274.67 | 43.64 | 8.18 | 4.10 |
| Interest Coverage Ratio (Post Tax) (X) | 4.26 | 206.03 | 32.50 | 7.29 | 3.45 |
| Enterprise Value (Cr.) | 692.03 | 442.44 | 207.81 | 26.52 | 0.00 |
| EV / Net Operating Revenue (X) | 2.67 | 4.06 | 16.46 | 6.41 | 0.00 |
| EV / EBITDA (X) | 84.04 | 9.14 | 22.77 | 13.37 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.49 | 3.88 | 16.30 | 5.36 | 0.00 |
| Retention Ratios (%) | 45.96 | 96.84 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.34 | 3.89 | 6.59 | 1.63 | 0.00 |
| Price / Net Operating Revenue (X) | 2.49 | 3.88 | 16.30 | 5.36 | 0.00 |
| EarningsYield | 0.00 | 0.06 | 0.08 | 0.16 | 0.00 |
After reviewing the key financial ratios for Gretex Corporate Services 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 0.58. This value is below the healthy minimum of 5. It has decreased from 24.84 (Mar 24) to 0.58, marking a decrease of 24.26.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 5. It has decreased from 24.84 (Mar 24) to 0.57, marking a decrease of 24.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.74. This value is within the healthy range. It has decreased from 31.97 (Mar 24) to 3.74, marking a decrease of 28.23.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 162.21. It has increased from 129.84 (Mar 24) to 162.21, marking an increase of 32.37.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 162.21. It has increased from 129.84 (Mar 24) to 162.21, marking an increase of 32.37.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 217.25. It has increased from 94.65 (Mar 24) to 217.25, marking an increase of 122.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 42.03 (Mar 24) to 6.91, marking a decrease of 35.12.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.69. This value is within the healthy range. It has decreased from 40.64 (Mar 24) to 4.69, marking a decrease of 35.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.23. This value is within the healthy range. It has decreased from 39.70 (Mar 24) to 4.23, marking a decrease of 35.47.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.52. This value is below the healthy minimum of 2. It has decreased from 30.59 (Mar 24) to 1.52, marking a decrease of 29.07.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.09. This value is below the healthy minimum of 2. It has decreased from 23.58 (Mar 24) to 1.09, marking a decrease of 22.49.
- For PBDIT Margin (%), as of Mar 25, the value is 3.18. This value is below the healthy minimum of 10. It has decreased from 44.40 (Mar 24) to 3.18, marking a decrease of 41.22.
- For PBIT Margin (%), as of Mar 25, the value is 2.16. This value is below the healthy minimum of 10. It has decreased from 42.93 (Mar 24) to 2.16, marking a decrease of 40.77.
- For PBT Margin (%), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 10. It has decreased from 41.94 (Mar 24) to 1.94, marking a decrease of 40.00.
- For Net Profit Margin (%), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 5. It has decreased from 32.31 (Mar 24) to 0.70, marking a decrease of 31.61.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 8. It has decreased from 24.91 (Mar 24) to 0.50, marking a decrease of 24.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 15. It has decreased from 24.97 (Mar 24) to 0.67, marking a decrease of 24.30.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.12. This value is below the healthy minimum of 10. It has decreased from 29.36 (Mar 24) to 2.12, marking a decrease of 27.24.
- For Return On Assets (%), as of Mar 25, the value is 0.48. This value is below the healthy minimum of 5. It has decreased from 15.38 (Mar 24) to 0.48, marking a decrease of 14.90.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.16. It has increased from 1.00 (Mar 24) to 1.16, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 12.74. This value exceeds the healthy maximum of 3. It has increased from 4.99 (Mar 24) to 12.74, marking an increase of 7.75.
- For Quick Ratio (X), as of Mar 25, the value is 3.74. This value exceeds the healthy maximum of 2. It has increased from 2.01 (Mar 24) to 3.74, marking an increase of 1.73.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.31. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.31, marking an increase of 4.31.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 54.03. This value exceeds the healthy maximum of 50. It has increased from 3.15 (Mar 24) to 54.03, marking an increase of 50.88.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 17.83. This value is below the healthy minimum of 20. It has increased from 2.98 (Mar 24) to 17.83, marking an increase of 14.85.
- For Earning Retention Ratio (%), as of Mar 25, the value is 45.97. This value is within the healthy range. It has decreased from 96.85 (Mar 24) to 45.97, marking a decrease of 50.88.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 82.17. This value exceeds the healthy maximum of 70. It has decreased from 97.02 (Mar 24) to 82.17, marking a decrease of 14.85.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 14.78. This value is within the healthy range. It has decreased from 274.67 (Mar 24) to 14.78, marking a decrease of 259.89.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.26. This value is within the healthy range. It has decreased from 206.03 (Mar 24) to 4.26, marking a decrease of 201.77.
- For Enterprise Value (Cr.), as of Mar 25, the value is 692.03. It has increased from 442.44 (Mar 24) to 692.03, marking an increase of 249.59.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.67. This value is within the healthy range. It has decreased from 4.06 (Mar 24) to 2.67, marking a decrease of 1.39.
- For EV / EBITDA (X), as of Mar 25, the value is 84.04. This value exceeds the healthy maximum of 15. It has increased from 9.14 (Mar 24) to 84.04, marking an increase of 74.90.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 3.88 (Mar 24) to 2.49, marking a decrease of 1.39.
- For Retention Ratios (%), as of Mar 25, the value is 45.96. This value is within the healthy range. It has decreased from 96.84 (Mar 24) to 45.96, marking a decrease of 50.88.
- For Price / BV (X), as of Mar 25, the value is 3.34. This value exceeds the healthy maximum of 3. It has decreased from 3.89 (Mar 24) to 3.34, marking a decrease of 0.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.49. This value is within the healthy range. It has decreased from 3.88 (Mar 24) to 2.49, marking a decrease of 1.39.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.00, marking a decrease of 0.06.
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 Gretex Corporate Services Ltd:
- Net Profit Margin: 0.7%
- 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: 2.12% (Industry Average ROCE: 2.7%)
- 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%: 0.67% (Industry Average ROE: 0.86%)
- 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): 4.26
- 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: 3.74
- 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: 0 (Industry average Stock P/E: 0)
- 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: 0.02
- 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: 0.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Capital Markets Related Services | A-401, Floor 4th, Plot FP-616, (PT), Naman Midtown, Senapati Bapat Marg, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Alok Harlalka | Managing Director & CFO |
| Mr. Arvind Harlalka | Whole Time Director |
| Mr. Sumeet Harlalka | Whole Time Director |
| Mr. Rajiv Kumar Agarwal | Ind. Non-Executive Director |
| Ms. Dimple Laxminarayan Khetan | Ind. Non-Executive Director |
| Ms. Khusbu Agrawal | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Gretex Corporate Services Ltd?
Gretex Corporate Services Ltd's intrinsic value (as of 03 February 2026) is ₹4.99 which is 98.28% lower the current market price of ₹290.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹680 Cr. market cap, FY2025-2026 high/low of ₹405/213, reserves of ₹115 Cr, and liabilities of ₹230 Cr.
What is the Market Cap of Gretex Corporate Services Ltd?
The Market Cap of Gretex Corporate Services Ltd is 680 Cr..
What is the current Stock Price of Gretex Corporate Services Ltd as on 03 February 2026?
The current stock price of Gretex Corporate Services Ltd as on 03 February 2026 is ₹290.
What is the High / Low of Gretex Corporate Services Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gretex Corporate Services Ltd stocks is ₹405/213.
What is the Stock P/E of Gretex Corporate Services Ltd?
The Stock P/E of Gretex Corporate Services Ltd is .
What is the Book Value of Gretex Corporate Services Ltd?
The Book Value of Gretex Corporate Services Ltd is 61.0.
What is the Dividend Yield of Gretex Corporate Services Ltd?
The Dividend Yield of Gretex Corporate Services Ltd is 0.16 %.
What is the ROCE of Gretex Corporate Services Ltd?
The ROCE of Gretex Corporate Services Ltd is 2.70 %.
What is the ROE of Gretex Corporate Services Ltd?
The ROE of Gretex Corporate Services Ltd is 0.86 %.
What is the Face Value of Gretex Corporate Services Ltd?
The Face Value of Gretex Corporate Services Ltd is 10.0.