Share Price and Basic Stock Data
Last Updated: December 23, 2025, 9:14 pm
| PEG Ratio | 5.87 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gretex Industries Ltd operates in the textiles and readymade apparel sector, with its stock currently priced at ₹190 and a market capitalization of ₹295 Cr. The company reported a significant increase in sales, rising from ₹9.62 Cr in Mar 2021 to ₹35.76 Cr in Mar 2025. This growth trajectory indicates a robust recovery and expansion in its operational scale, particularly in the latest financial year where sales reached ₹34.74 Cr. The latest quarterly sales figures reveal fluctuations, with ₹9.74 Cr in Jun 2024, dipping to ₹7.64 Cr in Mar 2025, before rebounding to ₹13.50 Cr in Jun 2025. Such volatility suggests a potential seasonality in demand or operational challenges. Overall, Gretex Industries has demonstrated substantial growth over the past few years, underpinned by a strategic focus on expanding its market presence and product offerings.
Profitability and Efficiency Metrics
Profitability metrics for Gretex Industries indicate a challenging landscape, with an operating profit margin (OPM) that stood at a mere 2.74% as of Jun 2025. This figure reflects the company’s struggle to maintain profitability amidst rising expenses, which have increased from ₹8.74 Cr in Mar 2021 to ₹35.08 Cr in Mar 2025. The net profit of ₹1.52 Cr in Mar 2025, while an improvement from previous years, still suggests limited earnings relative to the company’s revenue base. Additionally, the company reported an interest coverage ratio of 3.82x, indicating that it generates sufficient earnings to cover interest payments. However, the cash conversion cycle (CCC) of 124.09 days poses a risk, as it suggests inefficiencies in managing working capital. Overall, while Gretex Industries has shown improvements in profitability, operational efficiencies remain a concern that could impact future performance.
Balance Sheet Strength and Financial Ratios
Gretex Industries’ balance sheet reveals a mixed picture of financial health. As of Mar 2025, total assets reached ₹41.73 Cr, supported by reserves of ₹10.20 Cr and borrowings of ₹8.04 Cr. The company maintains a low long-term debt-to-equity ratio of 0.00, highlighting minimal reliance on long-term financing. However, the total debt-to-equity ratio of 0.32 indicates some leverage, which should be monitored closely. The return on equity (ROE) was reported at 5.57%, suggesting that the company is generating modest returns for its shareholders. Furthermore, the price-to-book value (P/BV) ratio of 13.51x is significantly high, indicating that the stock is trading at a premium compared to its book value. This could reflect investor optimism or overvaluation, warranting a cautious approach from potential investors.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gretex Industries indicates a strong promoter backing, with promoters holding 63.39% of the company as of Sep 2025. This high level of promoter ownership can instill confidence among investors, as it suggests alignment of interests between management and shareholders. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes, at 0.21% and 0.17%, respectively, which may indicate limited institutional interest in the stock. The public shareholding has declined to 36.22%, reflecting a potential consolidation of ownership. The number of shareholders has increased to 156, suggesting growing retail interest. However, the lack of significant institutional investment could raise concerns regarding the stock’s liquidity and broader market acceptance, which investors should consider when evaluating the company’s prospects.
Outlook, Risks, and Final Insight
Looking ahead, Gretex Industries faces both opportunities and challenges. The continued growth in sales presents a positive outlook, but the company must address its operational inefficiencies and enhance profitability to sustain this momentum. Key risks include the high cash conversion cycle, which may hinder liquidity, and the volatile nature of its earnings, as evidenced by fluctuating quarterly results. Furthermore, the elevated P/BV ratio could pose a risk of overvaluation, particularly if earnings do not improve significantly. To capitalize on growth, the company should focus on optimizing its operational processes and expanding its market reach. If Gretex Industries successfully navigates these challenges, it could enhance shareholder value and attract more institutional interest, potentially leading to a more favorable investment landscape.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 6.85 Cr. | 5.93 | 10.2/4.73 | 45.7 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.11 Cr. | 5.30 | 7.65/4.35 | 7.30 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 29.5 Cr. | 1.47 | 2.11/1.05 | 5.73 | 1.13 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 13.7 Cr. | 11.7 | 27.7/11.2 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 684 Cr. | 850 | 1,049/70.1 | 63.1 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,162.95 Cr | 1,329.95 | 35.81 | 143.35 | 0.24% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|
| Sales | 9.74 | 7.64 | 13.50 |
| Expenses | 9.52 | 7.63 | 13.13 |
| Operating Profit | 0.22 | 0.01 | 0.37 |
| OPM % | 2.26% | 0.13% | 2.74% |
| Other Income | 0.28 | 0.41 | 0.42 |
| Interest | 0.02 | 0.27 | 0.16 |
| Depreciation | 0.02 | 0.02 | 0.04 |
| Profit before tax | 0.46 | 0.13 | 0.59 |
| Tax % | 23.91% | -500.00% | 30.51% |
| Net Profit | 0.34 | 0.78 | 0.40 |
| EPS in Rs | 0.71 | 0.52 | 0.23 |
Last Updated: August 20, 2025, 10:05 am
Below is a detailed analysis of the quarterly data for Gretex Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 13.50 Cr.. The value appears strong and on an upward trend. It has increased from 7.64 Cr. (Mar 2025) to 13.50 Cr., marking an increase of 5.86 Cr..
- For Expenses, as of Jun 2025, the value is 13.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.63 Cr. (Mar 2025) to 13.13 Cr., marking an increase of 5.50 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.37 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Mar 2025) to 0.37 Cr., marking an increase of 0.36 Cr..
- For OPM %, as of Jun 2025, the value is 2.74%. The value appears strong and on an upward trend. It has increased from 0.13% (Mar 2025) to 2.74%, marking an increase of 2.61%.
- For Other Income, as of Jun 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Mar 2025) to 0.42 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.16 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.27 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.11 Cr..
- For Depreciation, as of Jun 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.59 Cr., marking an increase of 0.46 Cr..
- For Tax %, as of Jun 2025, the value is 30.51%. The value appears to be increasing, which may not be favorable. It has increased from -500.00% (Mar 2025) to 30.51%, marking an increase of 530.51%.
- For Net Profit, as of Jun 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.78 Cr. (Mar 2025) to 0.40 Cr., marking a decrease of 0.38 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.23. The value appears to be declining and may need further review. It has decreased from 0.52 (Mar 2025) to 0.23, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:16 am
| Metric | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 3.71 | 2.38 | 9.62 | 13.06 | 25.27 | 34.74 | 35.76 |
| Expenses | 2.71 | 2.22 | 8.74 | 12.89 | 24.38 | 34.04 | 35.08 |
| Operating Profit | 1.00 | 0.16 | 0.88 | 0.17 | 0.89 | 0.70 | 0.68 |
| OPM % | 26.95% | 6.72% | 9.15% | 1.30% | 3.52% | 2.01% | 1.90% |
| Other Income | 0.04 | -1.56 | -1.00 | 0.28 | 0.10 | 13.16 | 1.18 |
| Interest | 0.21 | 0.16 | 0.01 | 0.04 | 0.07 | 0.32 | 0.50 |
| Depreciation | 0.45 | 0.50 | 0.07 | 0.05 | 0.04 | 0.09 | 0.09 |
| Profit before tax | 0.38 | -2.06 | -0.20 | 0.36 | 0.88 | 13.45 | 1.27 |
| Tax % | 36.84% | -22.82% | 55.00% | -47.22% | 23.86% | 25.43% | -18.90% |
| Net Profit | 0.24 | -1.59 | -0.32 | 0.54 | 0.66 | 10.04 | 1.52 |
| EPS in Rs | 0.76 | -3.78 | -0.76 | 1.28 | 1.52 | 23.63 | 0.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2016-2017 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -762.50% | 268.75% | 22.22% | 1421.21% | -84.86% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1031.25% | -246.53% | 1398.99% | -1506.07% |
Gretex Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 107% |
| 3 Years: | 171% |
| 1 Year: | 48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 5:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:19 am
| Month | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.16 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 14.81 | 15.51 |
| Reserves | 0.30 | -0.39 | -0.73 | -0.19 | 0.46 | 19.38 | 10.20 | 36.54 |
| Borrowings | 2.71 | 1.16 | 0.03 | 0.82 | 4.44 | 1.05 | 8.04 | 1.07 |
| Other Liabilities | 0.66 | 0.45 | 0.89 | 1.15 | 1.56 | 6.78 | 8.68 | 12.08 |
| Total Liabilities | 6.83 | 5.43 | 4.40 | 5.99 | 10.67 | 31.42 | 41.73 | 65.20 |
| Fixed Assets | 3.80 | 1.33 | 0.08 | 0.05 | 0.71 | 6.75 | 15.15 | 26.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.69 | 0.57 | 0.00 | 0.00 | 0.02 | 7.14 | 1.16 | 8.09 |
| Other Assets | 2.34 | 3.53 | 4.32 | 5.94 | 9.94 | 17.53 | 25.42 | 30.51 |
| Total Assets | 6.83 | 5.43 | 4.40 | 5.99 | 10.67 | 31.42 | 41.73 | 65.20 |
Below is a detailed analysis of the balance sheet data for Gretex 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 15.51 Cr.. The value appears strong and on an upward trend. It has increased from 14.81 Cr. (Mar 2025) to 15.51 Cr., marking an increase of 0.70 Cr..
- For Reserves, as of Sep 2025, the value is 36.54 Cr.. The value appears strong and on an upward trend. It has increased from 10.20 Cr. (Mar 2025) to 36.54 Cr., marking an increase of 26.34 Cr..
- For Borrowings, as of Sep 2025, the value is 1.07 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 8.04 Cr. (Mar 2025) to 1.07 Cr., marking a decrease of 6.97 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.08 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.68 Cr. (Mar 2025) to 12.08 Cr., marking an increase of 3.40 Cr..
- For Total Liabilities, as of Sep 2025, the value is 65.20 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 41.73 Cr. (Mar 2025) to 65.20 Cr., marking an increase of 23.47 Cr..
- For Fixed Assets, as of Sep 2025, the value is 26.60 Cr.. The value appears strong and on an upward trend. It has increased from 15.15 Cr. (Mar 2025) to 26.60 Cr., marking an increase of 11.45 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 8.09 Cr.. The value appears strong and on an upward trend. It has increased from 1.16 Cr. (Mar 2025) to 8.09 Cr., marking an increase of 6.93 Cr..
- For Other Assets, as of Sep 2025, the value is 30.51 Cr.. The value appears strong and on an upward trend. It has increased from 25.42 Cr. (Mar 2025) to 30.51 Cr., marking an increase of 5.09 Cr..
- For Total Assets, as of Sep 2025, the value is 65.20 Cr.. The value appears strong and on an upward trend. It has increased from 41.73 Cr. (Mar 2025) to 65.20 Cr., marking an increase of 23.47 Cr..
Notably, the Reserves (36.54 Cr.) exceed the Borrowings (1.07 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 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1.71 | -1.00 | 0.85 | -0.65 | -3.55 | -0.35 | -7.36 |
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 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 125.93 | 177.90 | 37.56 | 28.23 | 30.91 | 29.52 | 31.64 |
| Inventory Days | 74.17 | 417.83 | 86.86 | 108.94 | 60.48 | 61.49 | 142.65 |
| Days Payable | 54.65 | 105.66 | 34.23 | 19.24 | 7.87 | 15.52 | 50.20 |
| Cash Conversion Cycle | 145.45 | 490.07 | 90.19 | 117.93 | 83.52 | 75.50 | 124.09 |
| Working Capital Days | 16.73 | 346.60 | 107.00 | 97.82 | 26.43 | 100.76 | 116.77 |
| ROCE % | -7.00% | 9.21% | 12.97% | 8.00% | 5.30% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 17 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.96 | 23.62 | 1.53 | 1.28 | -4.35 |
| Diluted EPS (Rs.) | 3.36 | 23.62 | 1.53 | 1.28 | -4.35 |
| Cash EPS (Rs.) | 1.08 | 24.03 | 1.67 | 1.38 | -2.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.88 | 56.02 | 11.94 | 10.37 | 9.08 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.88 | 56.02 | 11.94 | 10.37 | 9.08 |
| Revenue From Operations / Share (Rs.) | 24.14 | 82.50 | 53.99 | 31.02 | 5.66 |
| PBDIT / Share (Rs.) | 1.25 | 33.08 | 2.35 | 1.07 | 0.52 |
| PBIT / Share (Rs.) | 1.19 | 32.88 | 2.26 | 0.96 | -0.67 |
| PBT / Share (Rs.) | 0.85 | 31.95 | 2.09 | 0.86 | -1.03 |
| Net Profit / Share (Rs.) | 1.02 | 23.83 | 1.59 | 1.28 | -3.49 |
| NP After MI And SOA / Share (Rs.) | 0.95 | 23.62 | 1.53 | 1.28 | -3.78 |
| PBDIT Margin (%) | 5.16 | 40.09 | 4.35 | 3.45 | 9.22 |
| PBIT Margin (%) | 4.91 | 39.85 | 4.19 | 3.10 | -11.86 |
| PBT Margin (%) | 3.56 | 38.72 | 3.87 | 2.80 | -18.20 |
| Net Profit Margin (%) | 4.23 | 28.88 | 2.93 | 4.11 | -61.72 |
| NP After MI And SOA Margin (%) | 3.96 | 28.63 | 2.83 | 4.12 | -66.83 |
| Return on Networth / Equity (%) | 5.66 | 42.16 | 13.79 | 13.38 | -41.60 |
| Return on Capital Employeed (%) | 6.12 | 55.11 | 18.67 | 9.28 | -5.97 |
| Return On Assets (%) | 3.39 | 31.66 | 6.03 | 8.99 | -29.31 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| Total Debt / Equity (X) | 0.32 | 0.04 | 0.95 | 0.20 | 0.23 |
| Asset Turnover Ratio (%) | 0.97 | 1.65 | 2.73 | 0.00 | 0.38 |
| Current Ratio (X) | 1.92 | 2.72 | 1.38 | 3.54 | 5.37 |
| Quick Ratio (X) | 0.98 | 1.88 | 0.71 | 1.38 | 2.89 |
| Inventory Turnover Ratio (X) | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 3.82 | 47.43 | 13.67 | 11.40 | 1.46 |
| Interest Coverage Ratio (Post Tax) (X) | 4.13 | 35.49 | 10.24 | 14.59 | 1.27 |
| Enterprise Value (Cr.) | 348.82 | 28.49 | 15.79 | 5.02 | 7.22 |
| EV / Net Operating Revenue (X) | 9.75 | 0.81 | 0.69 | 0.38 | 3.03 |
| EV / EBITDA (X) | 189.01 | 2.04 | 15.96 | 11.13 | 32.84 |
| MarketCap / Net Operating Revenue (X) | 9.44 | 0.78 | 0.49 | 0.34 | 2.74 |
| Price / BV (X) | 13.51 | 1.16 | 2.41 | 1.11 | 1.71 |
| Price / Net Operating Revenue (X) | 9.44 | 0.78 | 0.49 | 0.34 | 2.74 |
| EarningsYield | 0.00 | 0.36 | 0.05 | 0.12 | -0.24 |
After reviewing the key financial ratios for Gretex 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 0.96. This value is below the healthy minimum of 5. It has decreased from 23.62 (Mar 24) to 0.96, marking a decrease of 22.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.36. This value is below the healthy minimum of 5. It has decreased from 23.62 (Mar 24) to 3.36, marking a decrease of 20.26.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 3. It has decreased from 24.03 (Mar 24) to 1.08, marking a decrease of 22.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.88. It has decreased from 56.02 (Mar 24) to 16.88, marking a decrease of 39.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 16.88. It has decreased from 56.02 (Mar 24) to 16.88, marking a decrease of 39.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 24.14. It has decreased from 82.50 (Mar 24) to 24.14, marking a decrease of 58.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.25. This value is below the healthy minimum of 2. It has decreased from 33.08 (Mar 24) to 1.25, marking a decrease of 31.83.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.19. This value is within the healthy range. It has decreased from 32.88 (Mar 24) to 1.19, marking a decrease of 31.69.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.85. This value is within the healthy range. It has decreased from 31.95 (Mar 24) to 0.85, marking a decrease of 31.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 2. It has decreased from 23.83 (Mar 24) to 1.02, marking a decrease of 22.81.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 2. It has decreased from 23.62 (Mar 24) to 0.95, marking a decrease of 22.67.
- For PBDIT Margin (%), as of Mar 25, the value is 5.16. This value is below the healthy minimum of 10. It has decreased from 40.09 (Mar 24) to 5.16, marking a decrease of 34.93.
- For PBIT Margin (%), as of Mar 25, the value is 4.91. This value is below the healthy minimum of 10. It has decreased from 39.85 (Mar 24) to 4.91, marking a decrease of 34.94.
- For PBT Margin (%), as of Mar 25, the value is 3.56. This value is below the healthy minimum of 10. It has decreased from 38.72 (Mar 24) to 3.56, marking a decrease of 35.16.
- For Net Profit Margin (%), as of Mar 25, the value is 4.23. This value is below the healthy minimum of 5. It has decreased from 28.88 (Mar 24) to 4.23, marking a decrease of 24.65.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.96. This value is below the healthy minimum of 8. It has decreased from 28.63 (Mar 24) to 3.96, marking a decrease of 24.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.66. This value is below the healthy minimum of 15. It has decreased from 42.16 (Mar 24) to 5.66, marking a decrease of 36.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.12. This value is below the healthy minimum of 10. It has decreased from 55.11 (Mar 24) to 6.12, marking a decrease of 48.99.
- For Return On Assets (%), as of Mar 25, the value is 3.39. This value is below the healthy minimum of 5. It has decreased from 31.66 (Mar 24) to 3.39, marking a decrease of 28.27.
- 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 0.32. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.32, marking an increase of 0.28.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.97. It has decreased from 1.65 (Mar 24) to 0.97, marking a decrease of 0.68.
- For Current Ratio (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has decreased from 2.72 (Mar 24) to 1.92, marking a decrease of 0.80.
- For Quick Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1. It has decreased from 1.88 (Mar 24) to 0.98, marking a decrease of 0.90.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.10. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.10, marking an increase of 4.10.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.82. This value is within the healthy range. It has decreased from 47.43 (Mar 24) to 3.82, marking a decrease of 43.61.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.13. This value is within the healthy range. It has decreased from 35.49 (Mar 24) to 4.13, marking a decrease of 31.36.
- For Enterprise Value (Cr.), as of Mar 25, the value is 348.82. It has increased from 28.49 (Mar 24) to 348.82, marking an increase of 320.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.75. This value exceeds the healthy maximum of 3. It has increased from 0.81 (Mar 24) to 9.75, marking an increase of 8.94.
- For EV / EBITDA (X), as of Mar 25, the value is 189.01. This value exceeds the healthy maximum of 15. It has increased from 2.04 (Mar 24) to 189.01, marking an increase of 186.97.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.44. This value exceeds the healthy maximum of 3. It has increased from 0.78 (Mar 24) to 9.44, marking an increase of 8.66.
- For Price / BV (X), as of Mar 25, the value is 13.51. This value exceeds the healthy maximum of 3. It has increased from 1.16 (Mar 24) to 13.51, marking an increase of 12.35.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.44. This value exceeds the healthy maximum of 3. It has increased from 0.78 (Mar 24) to 9.44, marking an increase of 8.66.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.36 (Mar 24) to 0.00, marking a decrease of 0.36.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Industries Ltd:
- Net Profit Margin: 4.23%
- 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: 6.12% (Industry Average ROCE: 11.3%)
- 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%: 5.66% (Industry Average ROE: 15.68%)
- 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): 4.13
- 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: 0.98
- 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: 130 (Industry average Stock P/E: 35.81)
- 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: 0.32
- 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: 4.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 90, Phears Lane, 5th Floor, Kolkata West Bengal 700012 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Rajkumari Harlalka | Managing Director |
| Mr. Arvind Harlalka | Joint Managing Director |
| Mr. Vishal Arora | Executive Director |
| Mr. Alok Harlalka | Non Executive Director |
| Mr. Vikash Kumar Agarwal | Independent Director |
| Mr. Vivek Khandelwal | Independent Director |
FAQ
What is the intrinsic value of Gretex Industries Ltd?
Gretex Industries Ltd's intrinsic value (as of 31 December 2025) is 198.53 which is 4.49% higher the current market price of 190.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 295 Cr. market cap, FY2025-2026 high/low of 263/180, reserves of ₹36.54 Cr, and liabilities of 65.20 Cr.
What is the Market Cap of Gretex Industries Ltd?
The Market Cap of Gretex Industries Ltd is 295 Cr..
What is the current Stock Price of Gretex Industries Ltd as on 31 December 2025?
The current stock price of Gretex Industries Ltd as on 31 December 2025 is 190.
What is the High / Low of Gretex Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gretex Industries Ltd stocks is 263/180.
What is the Stock P/E of Gretex Industries Ltd?
The Stock P/E of Gretex Industries Ltd is 130.
What is the Book Value of Gretex Industries Ltd?
The Book Value of Gretex Industries Ltd is 33.6.
What is the Dividend Yield of Gretex Industries Ltd?
The Dividend Yield of Gretex Industries Ltd is 0.00 %.
What is the ROCE of Gretex Industries Ltd?
The ROCE of Gretex Industries Ltd is 5.30 %.
What is the ROE of Gretex Industries Ltd?
The ROE of Gretex Industries Ltd is 5.57 %.
What is the Face Value of Gretex Industries Ltd?
The Face Value of Gretex Industries Ltd is 10.0.