Share Price and Basic Stock Data
Last Updated: October 20, 2025, 5:37 pm
| PEG Ratio | 9.48 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gretex Industries Ltd operates in the textiles and readymade apparel sector, reporting a revenue of ₹35.76 Cr for the fiscal year ending March 2025, up from ₹34.74 Cr in March 2024. This upward trend in sales reflects a substantial growth trajectory, especially compared to ₹25.27 Cr in March 2023 and ₹13.06 Cr in March 2022. The company has demonstrated a consistent increase in revenue over the last three years, suggesting a positive market reception and effective operational strategies. However, the operating profit margin (OPM) has remained relatively low, standing at 1.85% in March 2025, indicating potential challenges in cost management despite rising sales. The company’s expenses also increased to ₹35.10 Cr in March 2025, slightly outpacing revenue growth. This highlights the need for Gretex to focus on operational efficiencies to enhance profitability. The cash conversion cycle has increased to 124.09 days, reflecting longer periods for cash flow management, which could impact liquidity if not addressed.
Profitability and Efficiency Metrics
Gretex Industries Ltd’s profitability metrics indicate a mixed performance. The net profit for the fiscal year ending March 2025 was ₹1.52 Cr, a decrease from ₹10.04 Cr in March 2024, alongside a decline in earnings per share (EPS) to ₹0.96 from ₹23.63. This sharp drop raises concerns about the sustainability of profit margins amid rising expenses. The return on equity (ROE) stood at 5.57%, while return on capital employed (ROCE) was reported at 5.30%, both of which are relatively low compared to industry standards. Furthermore, the interest coverage ratio (ICR) was exceptionally high at 47.43, indicating a strong ability to meet interest obligations. However, with operating profit margins at 1.85% and net profit margins at 4.25%, Gretex faces the challenge of converting sales into substantial profits. The company needs to address its cost structure and operational efficiency to improve these ratios and ensure long-term profitability.
Balance Sheet Strength and Financial Ratios
Gretex Industries Ltd’s balance sheet reflects a stable financial position with total assets of ₹41.73 Cr and total liabilities at ₹31.42 Cr as of March 2025. The company reported reserves of ₹10.20 Cr against borrowings of ₹8.04 Cr, indicating a manageable debt level and a debt-to-equity ratio of 0.04, suggesting low financial leverage. This conservative borrowing stance is beneficial in maintaining financial stability. The current ratio is reported at 2.72, indicating good short-term liquidity, while the quick ratio stands at 1.88, suggesting adequate immediate financial health. However, the cash conversion cycle of 124.09 days indicates potential inefficiencies in managing working capital. The price-to-book value ratio is at 1.16, which is generally acceptable, indicating that the market values the company at a slight premium over its book value. This could attract investor interest if profitability improves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gretex Industries Ltd shows a significant degree of promoter confidence, with promoters holding 63.64% of the company as of March 2025, up from 52.99% in March 2024. This increase indicates a strengthening of insider ownership, which can positively influence market perception. However, institutional investor participation remains minimal, with foreign institutional investors (FIIs) at 0.22% and domestic institutional investors (DIIs) at 0.18%. The public shareholding has decreased to 35.96%, which may raise concerns about liquidity in the stock. The number of shareholders has increased to 145, reflecting growing interest among retail investors. Despite the strong promoter backing, the low institutional ownership could be a deterrent for larger investors, suggesting that Gretex needs to enhance its operational metrics to attract broader market interest.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Gretex Industries Ltd could leverage its growing sales to enhance profitability, potentially attracting institutional investors. However, the risks associated with rising expenses, long cash conversion cycles, and low profitability ratios pose significant challenges. The company must address its cost management and operational efficiency to convert sales growth into substantial profit margins. Additionally, maintaining promoter confidence while increasing institutional participation will be crucial for long-term stability and growth. If Gretex can successfully navigate these challenges, it may position itself favorably within the highly competitive textiles sector, capitalizing on its market presence while enhancing shareholder value.
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 | 8.98 Cr. | 7.77 | 10.2/3.87 | 64.1 | 12.2 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 9.90 Cr. | 6.47 | 6.55/4.35 | 8.25 | 4.01 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 51.7 Cr. | 1.56 | 2.15/1.05 | 16.2 | 0.68 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.7 Cr. | 14.3 | 27.7/12.9 | 5.61 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 490 Cr. | 609 | 614/70.1 | 45.2 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,286.55 Cr | 1,515.22 | 44.41 | 140.77 | 0.22% | 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: 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
| 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: 210 (Industry average Stock P/E: 44.41)
- 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 | 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 20 October 2025) is 161.31 which is 15.10% lower the current market price of 190.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 295 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 295 Cr..
What is the current Stock Price of Gretex Industries Ltd as on 20 October 2025?
The current stock price of Gretex Industries Ltd as on 20 October 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 290/190.
What is the Stock P/E of Gretex Industries Ltd?
The Stock P/E of Gretex Industries Ltd is 210.
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.