Share Price and Basic Stock Data
Last Updated: September 23, 2025, 10:59 pm
| PEG Ratio | 10.29 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gretex Industries Ltd, operating in the textiles – readymade apparels sector, has a market price of ₹199 with a market capitalization of ₹309 Cr. The company has shown steady revenue growth, with a quarterly net profit of ₹1.52 Cr. Operating profit margin (OPM) stands at 2.74%. The company’s sales trends indicate resilience, with a consistent pattern of revenue growth, controlled expenses, and stable operating profits over recent quarters.
Profitability and Efficiency Metrics
Despite a high P/E ratio of 228, Gretex Industries Ltd demonstrates moderate profitability with a Return on Equity (ROE) of 5.57% and Return on Capital Employed (ROCE) of 5.30%. The Interest Coverage Ratio (ICR) at 47.43x reflects good financial health. However, the Cash Conversion Cycle (CCC) of 124.09 days suggests room for improvement in efficiency. Comparing these metrics with sector benchmarks would provide a clearer indication of the company’s operational efficiency.
Balance Sheet Strength and Financial Ratios
With reserves amounting to ₹10.20 Cr and borrowings at ₹8.04 Cr, Gretex Industries Ltd maintains a healthy balance sheet. The Price-to-Book Value (P/BV) ratio of 1.16x indicates a fair valuation. The company’s Interest Coverage Ratio (ICR) reflects a comfortable position concerning debt obligations. Monitoring debt-equity ratios and working capital health will be crucial to sustaining financial stability.
Shareholding Pattern and Investor Confidence
Promoters hold a significant stake at 63.64%, while FIIs and DIIs hold minor shares at 0.22% and 0.18%, respectively. Public shareholding stands at 35.96%. Changes in the shareholding pattern can influence market perception and valuation. Increasing institutional participation may enhance investor confidence and positively impact the company’s stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Gretex Industries Ltd could focus on expanding its product portfolio and exploring new markets to drive growth. However, risks such as intense competition and economic downturns may pose challenges. Strengthening operational efficiency and maintaining a strong balance sheet will be crucial for navigating uncertainties. In conclusion, while the company shows promise in revenue growth and profitability, mitigating risks and enhancing efficiency will be key to sustaining long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gretex Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Haria Exports Ltd | 9.02 Cr. | 7.81 | 10.2/3.87 | 64.4 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.87 Cr. | 5.80 | 6.49/4.35 | 7.39 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 49.4 Cr. | 1.47 | 2.15/1.05 | 15.5 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 18.1 Cr. | 15.5 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bindal Exports Ltd | 12.9 Cr. | 28.1 | 28.1/26.8 | 68.0 | 19.4 | 0.00 % | 6.53 % | 2.01 % | 10.0 |
| Industry Average | 4,660.20 Cr | 1,536.85 | 44.79 | 142.58 | 0.24% | 11.30% | 15.95% | 7.13 |
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: June 16, 2025, 5:24 pm
| 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 | 35.10 |
| Operating Profit | 1.00 | 0.16 | 0.88 | 0.17 | 0.89 | 0.70 | 0.66 |
| OPM % | 26.95% | 6.72% | 9.15% | 1.30% | 3.52% | 2.01% | 1.85% |
| 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 | 0.48 |
| 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: August 11, 2025, 4:33 pm
| Month | Mar 2016 | Mar 2017 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 3.16 | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | 14.81 |
| Reserves | 0.30 | -0.39 | -0.73 | -0.19 | 0.46 | 19.38 | 10.20 |
| Borrowings | 2.71 | 1.16 | 0.03 | 0.82 | 4.44 | 1.05 | 8.04 |
| Other Liabilities | 0.66 | 0.45 | 0.89 | 1.15 | 1.56 | 6.78 | 8.68 |
| Total Liabilities | 6.83 | 5.43 | 4.40 | 5.99 | 10.67 | 31.42 | 41.73 |
| Fixed Assets | 3.80 | 1.33 | 0.08 | 0.05 | 0.71 | 6.75 | 15.15 |
| CWIP | 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 |
| Other Assets | 2.34 | 3.53 | 4.32 | 5.94 | 9.94 | 17.53 | 25.42 |
| Total Assets | 6.83 | 5.43 | 4.40 | 5.99 | 10.67 | 31.42 | 41.73 |
Below is a detailed analysis of the balance sheet data for Gretex Industries 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 14.81 Cr.. The value appears strong and on an upward trend. It has increased from 4.21 Cr. (Mar 2024) to 14.81 Cr., marking an increase of 10.60 Cr..
- For Reserves, as of Mar 2025, the value is 10.20 Cr.. The value appears to be declining and may need further review. It has decreased from 19.38 Cr. (Mar 2024) to 10.20 Cr., marking a decrease of 9.18 Cr..
- For Borrowings, as of Mar 2025, the value is 8.04 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 1.05 Cr. (Mar 2024) to 8.04 Cr., marking an increase of 6.99 Cr..
- For Other Liabilities, as of Mar 2025, the value is 8.68 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.78 Cr. (Mar 2024) to 8.68 Cr., marking an increase of 1.90 Cr..
- For Total Liabilities, as of Mar 2025, the value is 41.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.42 Cr. (Mar 2024) to 41.73 Cr., marking an increase of 10.31 Cr..
- For Fixed Assets, as of Mar 2025, the value is 15.15 Cr.. The value appears strong and on an upward trend. It has increased from 6.75 Cr. (Mar 2024) to 15.15 Cr., marking an increase of 8.40 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 1.16 Cr.. The value appears to be declining and may need further review. It has decreased from 7.14 Cr. (Mar 2024) to 1.16 Cr., marking a decrease of 5.98 Cr..
- For Other Assets, as of Mar 2025, the value is 25.42 Cr.. The value appears strong and on an upward trend. It has increased from 17.53 Cr. (Mar 2024) to 25.42 Cr., marking an increase of 7.89 Cr..
- For Total Assets, as of Mar 2025, the value is 41.73 Cr.. The value appears strong and on an upward trend. It has increased from 31.42 Cr. (Mar 2024) to 41.73 Cr., marking an increase of 10.31 Cr..
Notably, the Reserves (10.20 Cr.) exceed the Borrowings (8.04 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 - No data available for this post.
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 | -7.38 |
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 24 | Mar 23 | Mar 22 | Mar 17 | Mar 16 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 23.62 | 1.53 | 1.28 | -4.35 | 0.95 |
| Diluted EPS (Rs.) | 23.62 | 1.53 | 1.28 | -4.35 | 0.95 |
| Cash EPS (Rs.) | 24.03 | 1.67 | 1.38 | -2.30 | 2.18 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 56.02 | 11.94 | 10.37 | 9.08 | 10.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 56.02 | 11.94 | 10.37 | 9.08 | 10.95 |
| Revenue From Operations / Share (Rs.) | 82.50 | 53.99 | 31.02 | 5.66 | 11.79 |
| PBDIT / Share (Rs.) | 33.08 | 2.35 | 1.07 | 0.52 | 3.27 |
| PBIT / Share (Rs.) | 32.88 | 2.26 | 0.96 | -0.67 | 1.86 |
| PBT / Share (Rs.) | 31.95 | 2.09 | 0.86 | -1.03 | 1.21 |
| Net Profit / Share (Rs.) | 23.83 | 1.59 | 1.28 | -3.49 | 0.76 |
| NP After MI And SOA / Share (Rs.) | 23.62 | 1.53 | 1.28 | -3.78 | 0.77 |
| PBDIT Margin (%) | 40.09 | 4.35 | 3.45 | 9.22 | 27.74 |
| PBIT Margin (%) | 39.85 | 4.19 | 3.10 | -11.86 | 15.75 |
| PBT Margin (%) | 38.72 | 3.87 | 2.80 | -18.20 | 10.25 |
| Net Profit Margin (%) | 28.88 | 2.93 | 4.11 | -61.72 | 6.53 |
| NP After MI And SOA Margin (%) | 28.63 | 2.83 | 4.12 | -66.83 | 6.53 |
| Return on Networth / Equity (%) | 42.16 | 13.79 | 13.38 | -41.60 | 7.03 |
| Return on Capital Employeed (%) | 55.11 | 18.67 | 9.28 | -5.97 | 11.06 |
| Return On Assets (%) | 31.66 | 6.03 | 8.99 | -29.31 | 3.56 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.23 | 0.46 |
| Total Debt / Equity (X) | 0.04 | 0.95 | 0.20 | 0.23 | 0.46 |
| Asset Turnover Ratio (%) | 1.65 | 2.73 | 0.00 | 0.38 | 0.00 |
| Current Ratio (X) | 2.72 | 1.38 | 3.54 | 5.37 | 1.73 |
| Quick Ratio (X) | 1.88 | 0.71 | 1.38 | 2.89 | 1.48 |
| Interest Coverage Ratio (X) | 47.43 | 13.67 | 11.40 | 1.46 | 5.04 |
| Interest Coverage Ratio (Post Tax) (X) | 35.49 | 10.24 | 14.59 | 1.27 | 2.19 |
| Enterprise Value (Cr.) | 28.49 | 15.79 | 5.02 | 7.22 | 0.00 |
| EV / Net Operating Revenue (X) | 0.81 | 0.69 | 0.38 | 3.03 | 0.00 |
| EV / EBITDA (X) | 2.04 | 15.96 | 11.13 | 32.84 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.78 | 0.49 | 0.34 | 2.74 | 0.00 |
| Price / BV (X) | 1.16 | 2.41 | 1.11 | 1.71 | 0.00 |
| Price / Net Operating Revenue (X) | 0.78 | 0.49 | 0.34 | 2.74 | 0.00 |
| EarningsYield | 0.36 | 0.05 | 0.12 | -0.24 | 0.00 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 23.62. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 23.62, marking an increase of 22.09.
- For Diluted EPS (Rs.), as of Mar 24, the value is 23.62. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 23.62, marking an increase of 22.09.
- For Cash EPS (Rs.), as of Mar 24, the value is 24.03. This value is within the healthy range. It has increased from 1.67 (Mar 23) to 24.03, marking an increase of 22.36.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 56.02. It has increased from 11.94 (Mar 23) to 56.02, marking an increase of 44.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 56.02. It has increased from 11.94 (Mar 23) to 56.02, marking an increase of 44.08.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 82.50. It has increased from 53.99 (Mar 23) to 82.50, marking an increase of 28.51.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 33.08. This value is within the healthy range. It has increased from 2.35 (Mar 23) to 33.08, marking an increase of 30.73.
- For PBIT / Share (Rs.), as of Mar 24, the value is 32.88. This value is within the healthy range. It has increased from 2.26 (Mar 23) to 32.88, marking an increase of 30.62.
- For PBT / Share (Rs.), as of Mar 24, the value is 31.95. This value is within the healthy range. It has increased from 2.09 (Mar 23) to 31.95, marking an increase of 29.86.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 23.83. This value is within the healthy range. It has increased from 1.59 (Mar 23) to 23.83, marking an increase of 22.24.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 23.62. This value is within the healthy range. It has increased from 1.53 (Mar 23) to 23.62, marking an increase of 22.09.
- For PBDIT Margin (%), as of Mar 24, the value is 40.09. This value is within the healthy range. It has increased from 4.35 (Mar 23) to 40.09, marking an increase of 35.74.
- For PBIT Margin (%), as of Mar 24, the value is 39.85. This value exceeds the healthy maximum of 20. It has increased from 4.19 (Mar 23) to 39.85, marking an increase of 35.66.
- For PBT Margin (%), as of Mar 24, the value is 38.72. This value is within the healthy range. It has increased from 3.87 (Mar 23) to 38.72, marking an increase of 34.85.
- For Net Profit Margin (%), as of Mar 24, the value is 28.88. This value exceeds the healthy maximum of 10. It has increased from 2.93 (Mar 23) to 28.88, marking an increase of 25.95.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 28.63. This value exceeds the healthy maximum of 20. It has increased from 2.83 (Mar 23) to 28.63, marking an increase of 25.80.
- For Return on Networth / Equity (%), as of Mar 24, the value is 42.16. This value is within the healthy range. It has increased from 13.79 (Mar 23) to 42.16, marking an increase of 28.37.
- For Return on Capital Employeed (%), as of Mar 24, the value is 55.11. This value is within the healthy range. It has increased from 18.67 (Mar 23) to 55.11, marking an increase of 36.44.
- For Return On Assets (%), as of Mar 24, the value is 31.66. This value is within the healthy range. It has increased from 6.03 (Mar 23) to 31.66, marking an increase of 25.63.
- For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.04. This value is within the healthy range. It has decreased from 0.95 (Mar 23) to 0.04, marking a decrease of 0.91.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 1.65. It has decreased from 2.73 (Mar 23) to 1.65, marking a decrease of 1.08.
- For Current Ratio (X), as of Mar 24, the value is 2.72. This value is within the healthy range. It has increased from 1.38 (Mar 23) to 2.72, marking an increase of 1.34.
- For Quick Ratio (X), as of Mar 24, the value is 1.88. This value is within the healthy range. It has increased from 0.71 (Mar 23) to 1.88, marking an increase of 1.17.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 47.43. This value is within the healthy range. It has increased from 13.67 (Mar 23) to 47.43, marking an increase of 33.76.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 35.49. This value is within the healthy range. It has increased from 10.24 (Mar 23) to 35.49, marking an increase of 25.25.
- For Enterprise Value (Cr.), as of Mar 24, the value is 28.49. It has increased from 15.79 (Mar 23) to 28.49, marking an increase of 12.70.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1. It has increased from 0.69 (Mar 23) to 0.81, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 24, the value is 2.04. This value is below the healthy minimum of 5. It has decreased from 15.96 (Mar 23) to 2.04, marking a decrease of 13.92.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.78, marking an increase of 0.29.
- For Price / BV (X), as of Mar 24, the value is 1.16. This value is within the healthy range. It has decreased from 2.41 (Mar 23) to 1.16, marking a decrease of 1.25.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 23) to 0.78, marking an increase of 0.29.
- For EarningsYield, as of Mar 24, the value is 0.36. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 23) to 0.36, marking an increase of 0.31.
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: 28.88%
- 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: 55.11% (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%: 42.16% (Industry Average ROE: 15.95%)
- 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): 35.49
- 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: 1.88
- 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: 228 (Industry average Stock P/E: 44.79)
- 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: 0.04
- 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: 28.88%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Readymade Apparels | 90, Phears Lane, 5th Floor, Kolkata West Bengal 700012 | neeti@gretexindustries.com http://www.gretexindustries.com |
| 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 10 October 2025) is 175.13 which is 11.99% lower the current market price of 199.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹309 Cr. market cap, FY2025-2026 high/low of 290/190, reserves of ₹10.20 Cr, and liabilities of 41.73 Cr.
What is the Market Cap of Gretex Industries Ltd?
The Market Cap of Gretex Industries Ltd is 309 Cr..
What is the current Stock Price of Gretex Industries Ltd as on 10 October 2025?
The current stock price of Gretex Industries Ltd as on 10 October 2025 is 199.
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 290/190.
What is the Stock P/E of Gretex Industries Ltd?
The Stock P/E of Gretex Industries Ltd is 228.
What is the Book Value of Gretex Industries Ltd?
The Book Value of Gretex Industries Ltd is 16.9.
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.