Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:55 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gretex Corporate Services Ltd operates within the capital markets related services sector, recently reporting a stock price of ₹229 and a market capitalization of ₹518 Cr. The company has demonstrated significant revenue growth, with sales rising dramatically from ₹14 Cr in FY 2023 to ₹262 Cr in FY 2025. This impressive increase reflects a robust upward trend, particularly highlighted by quarterly sales that surged to ₹93.68 Cr in September 2024 and ₹53.86 Cr in March 2024. The sales performance underscores a strategic transformation, as noted by the substantial rise in operating profit margins, which peaked at 70.58% in March 2023 before stabilizing at 3.18% in FY 2025. This indicates a move towards operational efficiency despite fluctuations in expenses, which rose to ₹257 Cr in FY 2025. Gretex’s ability to scale operations effectively positions it favorably in a competitive market, although the sustainability of this growth remains a focal point for investors.
Profitability and Efficiency Metrics
Profitability metrics for Gretex reveal a complex picture. The net profit for FY 2025 stood at ₹2 Cr, a decline from ₹37 Cr in FY 2024, highlighting potential challenges in maintaining profitability amidst rising costs. The operating profit margin (OPM) reported at 3.18% for FY 2025 suggests that while the company has previously achieved high margins, recent performance has struggled to maintain that level. The interest coverage ratio (ICR) of 14.78x indicates a strong ability to meet interest obligations, reflecting financial prudence. However, the return on equity (ROE) at 0.67% and return on capital employed (ROCE) at 2.12% significantly lag behind industry averages, suggesting that the company may not be utilizing its capital as effectively as peers. Additionally, the cash conversion cycle extended to 115 days in FY 2025, indicating potential inefficiencies in managing working capital, which could impact liquidity in the future.
Balance Sheet Strength and Financial Ratios
Gretex’s balance sheet reflects a cautious approach to borrowing, with total borrowings recorded at ₹11 Cr against reserves of ₹181 Cr, resulting in a favorable debt-to-equity ratio of 0.02. This low leverage suggests a solid capital structure, providing a buffer against economic volatility. The current ratio of 12.74x and quick ratio of 3.74x demonstrate exceptional liquidity, indicating that Gretex is well-positioned to cover its short-term liabilities. The book value per share increased to ₹162.21 in FY 2025, enhancing shareholder equity. However, the price-to-book value ratio of 3.34x suggests that the market may be pricing in high growth expectations, which could be risky if the company cannot meet these expectations. Moreover, the enterprise value (EV) stood at ₹692.03 Cr, reflecting a valuation that may be high compared to net operating revenues, reinforcing the need for sustained operational performance to justify such valuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gretex indicates a significant promoter stake of 63.27%, down from 73.48% in September 2021, which may reflect a gradual dilution of control as the company seeks to broaden its investor base. The public shareholding has increased to 36.73%, suggesting growing interest from retail investors, evidenced by a rise in the number of shareholders to 1,186. This shift could enhance market liquidity and investor confidence, although the declining promoter stake may raise concerns about long-term commitment. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could limit institutional backing, potentially impacting stock stability. The dividend payout ratio of 54.03% in FY 2025 indicates a commitment to returning value to shareholders, although the sustainability of such payouts amidst fluctuating profits will be crucial for maintaining investor trust.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Gretex could capitalize on its strong liquidity position to invest in growth opportunities within the capital markets sector. However, the risks associated with declining profitability and potential inefficiencies in working capital management must be addressed to ensure long-term viability. The company’s ability to stabilize its earnings while managing costs will be critical in attracting institutional investors and enhancing shareholder value. Additionally, maintaining a robust balance sheet will provide the flexibility needed to navigate market fluctuations. An increased focus on operational excellence and strategic growth initiatives could position Gretex favorably against competitors, but it must also remain vigilant of market dynamics that could impact its financial performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gretex Corporate Services Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gretex Corporate Services Ltd | 505 Cr. | 223 | 461/213 | 85.5 | 0.21 % | 2.70 % | 0.86 % | 10.0 | |
| Industry Average | 505.00 Cr | 223.00 | 0 | 85.50 | 0.21% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.96 | 7.07 | 5.31 | 43.75 | 53.86 | 39.61 | 93.68 | 65.70 | 59.87 | 21.98 |
| Expenses | 1.31 | 2.08 | 3.75 | 20.70 | 37.87 | 30.20 | 77.01 | 78.15 | 72.14 | 20.26 |
| Operating Profit | -0.35 | 4.99 | 1.56 | 23.05 | 15.99 | 9.41 | 16.67 | -12.45 | -12.27 | 1.72 |
| OPM % | -36.46% | 70.58% | 29.38% | 52.69% | 29.69% | 23.76% | 17.79% | -18.95% | -20.49% | 7.83% |
| Other Income | 1.12 | 16.72 | 0.98 | 1.85 | 0.91 | 0.33 | 2.58 | 14.50 | -10.55 | 0.68 |
| Interest | 0.09 | 0.13 | 0.01 | 0.00 | 0.01 | 0.01 | -0.11 | 0.46 | 0.19 | 0.24 |
| Depreciation | 0.00 | 0.41 | 0.09 | 0.26 | 0.51 | 0.41 | 0.76 | 0.79 | 0.68 | 0.66 |
| Profit before tax | 0.68 | 21.17 | 2.44 | 24.64 | 16.38 | 9.32 | 18.60 | 0.80 | -23.69 | 1.50 |
| Tax % | -11.76% | 6.00% | 15.57% | 24.03% | 28.33% | 25.21% | 21.77% | -60.00% | -11.36% | 36.67% |
| Net Profit | 0.76 | 19.90 | 2.06 | 18.72 | 11.75 | 6.97 | 14.56 | 1.28 | -21.00 | 0.96 |
| EPS in Rs | 0.35 | 9.83 | 0.94 | 8.55 | 4.10 | 2.29 | 4.39 | 1.53 | -7.57 | 0.34 |
Last Updated: August 19, 2025, 5:45 pm
Below is a detailed analysis of the quarterly data for Gretex Corporate Services 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 21.98 Cr.. The value appears to be declining and may need further review. It has decreased from 59.87 Cr. (Mar 2025) to 21.98 Cr., marking a decrease of 37.89 Cr..
- For Expenses, as of Jun 2025, the value is 20.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 72.14 Cr. (Mar 2025) to 20.26 Cr., marking a decrease of 51.88 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.72 Cr.. The value appears strong and on an upward trend. It has increased from -12.27 Cr. (Mar 2025) to 1.72 Cr., marking an increase of 13.99 Cr..
- For OPM %, as of Jun 2025, the value is 7.83%. The value appears strong and on an upward trend. It has increased from -20.49% (Mar 2025) to 7.83%, marking an increase of 28.32%.
- For Other Income, as of Jun 2025, the value is 0.68 Cr.. The value appears strong and on an upward trend. It has increased from -10.55 Cr. (Mar 2025) to 0.68 Cr., marking an increase of 11.23 Cr..
- For Interest, as of Jun 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.19 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.66 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.68 Cr. (Mar 2025) to 0.66 Cr., marking a decrease of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.50 Cr.. The value appears strong and on an upward trend. It has increased from -23.69 Cr. (Mar 2025) to 1.50 Cr., marking an increase of 25.19 Cr..
- For Tax %, as of Jun 2025, the value is 36.67%. The value appears to be increasing, which may not be favorable. It has increased from -11.36% (Mar 2025) to 36.67%, marking an increase of 48.03%.
- For Net Profit, as of Jun 2025, the value is 0.96 Cr.. The value appears strong and on an upward trend. It has increased from -21.00 Cr. (Mar 2025) to 0.96 Cr., marking an increase of 21.96 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.34. The value appears strong and on an upward trend. It has increased from -7.57 (Mar 2025) to 0.34, marking an increase of 7.91.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:00 pm
| 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 | 241 |
| Expenses | 3 | 2 | 2 | 2 | 3 | 5 | 68 | 257 | 248 |
| Operating Profit | -0 | 1 | -1 | 1 | 2 | 9 | 48 | 5 | -6 |
| OPM % | -15% | 22% | -78% | 35% | 38% | 62% | 41% | 2% | -3% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 4 | 7 |
| 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 | -4 |
| EPS in Rs | -0.58 | 0.20 | -1.27 | 0.36 | 1.59 | 9.83 | 12.40 | 0.58 | -1.31 |
| 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: July 25, 2025, 1:10 pm
| Month | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.65 | 0.65 | 0.65 | 0.90 | 1 | 10 | 12 | 12 |
| Reserves | 4 | 5 | 3 | 5 | 12 | 28 | 97 | 181 |
| Borrowings | 2 | 3 | 4 | 2 | 2 | 0 | 4 | 11 |
| Other Liabilities | 1 | 1 | 1 | 1 | 4 | 10 | 63 | 66 |
| Total Liabilities | 8 | 9 | 8 | 10 | 20 | 48 | 177 | 270 |
| Fixed Assets | 4 | 3 | 3 | 3 | 9 | 10 | 41 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 4 | 4 | 5 | 8 | 33 | 50 | 129 |
| Other Assets | 1 | 2 | 1 | 2 | 2 | 5 | 86 | 100 |
| Total Assets | 8 | 9 | 8 | 10 | 20 | 48 | 177 | 270 |
Below is a detailed analysis of the balance sheet data for Gretex Corporate Services Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 181.00 Cr.. The value appears strong and on an upward trend. It has increased from 97.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 84.00 Cr..
- For Borrowings, as of Mar 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 7.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 66.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 63.00 Cr. (Mar 2024) to 66.00 Cr., marking an increase of 3.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 270.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 177.00 Cr. (Mar 2024) to 270.00 Cr., marking an increase of 93.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 41.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 41.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 129.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2024) to 129.00 Cr., marking an increase of 79.00 Cr..
- For Other Assets, as of Mar 2025, the value is 100.00 Cr.. The value appears strong and on an upward trend. It has increased from 86.00 Cr. (Mar 2024) to 100.00 Cr., marking an increase of 14.00 Cr..
- For Total Assets, as of Mar 2025, the value is 270.00 Cr.. The value appears strong and on an upward trend. It has increased from 177.00 Cr. (Mar 2024) to 270.00 Cr., marking an increase of 93.00 Cr..
Notably, the Reserves (181.00 Cr.) exceed the Borrowings (11.00 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 | info@gretexgroup.com http://www.gretexcorporate.com |
| 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 24 October 2025) is 8.84 which is 96.04% lower the current market price of 223.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 505 Cr. market cap, FY2025-2026 high/low of 461/213, reserves of ₹181 Cr, and liabilities of 270 Cr.
What is the Market Cap of Gretex Corporate Services Ltd?
The Market Cap of Gretex Corporate Services Ltd is 505 Cr..
What is the current Stock Price of Gretex Corporate Services Ltd as on 24 October 2025?
The current stock price of Gretex Corporate Services Ltd as on 24 October 2025 is 223.
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 461/213.
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 85.5.
What is the Dividend Yield of Gretex Corporate Services Ltd?
The Dividend Yield of Gretex Corporate Services Ltd is 0.21 %.
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.