Share Price and Basic Stock Data
Last Updated: January 29, 2026, 10:32 am
| PEG Ratio | 4.51 |
|---|
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 a current market price of ₹206 and a market capitalization of ₹319 Cr. The company has shown notable revenue growth, with sales increasing from ₹9.62 Cr in FY 2021 to ₹34.74 Cr in FY 2024, and further rising to ₹35.76 Cr in FY 2025. This upward trend reflects a compound annual growth rate (CAGR) of approximately 50% over the past four years. The quarterly sales figures also indicate a robust performance, peaking at ₹16.19 Cr in Dec 2025. Despite these gains, the operating profit margin (OPM) has been low, recorded at 1.90% in FY 2025, highlighting potential challenges in cost management and pricing strategy. The overall sales trajectory is encouraging, positioning Gretex favorably within the competitive textiles sector, where margins typically range between 8-12% for established players in the industry.
Profitability and Efficiency Metrics
Gretex Industries reported a net profit of ₹1.52 Cr for FY 2025, translating to an earnings per share (EPS) of ₹0.96. Despite the positive net profit, the company’s return on equity (ROE) stood at a modest 5.57%, indicating that shareholder returns are below the industry average. The interest coverage ratio (ICR) of 3.82x suggests adequate ability to meet interest obligations, although it remains lower than the typical sector benchmark of 5-7x. The cash conversion cycle (CCC) of 124.09 days points to inefficiencies in working capital management, particularly in inventory and receivables. With a net profit margin of 4.23%, Gretex’s profitability metrics are relatively low compared to industry standards, which often exceed 10%. This combination of low margins and efficiency challenges presents a concern for sustained profitability amidst rising operational costs.
Balance Sheet Strength and Financial Ratios
Gretex Industries’ balance sheet reflects a total asset value of ₹41.73 Cr against total liabilities of ₹41.73 Cr, indicating a leveraged position with total debt to equity ratio standing at 0.32. The company has reported reserves of ₹36.54 Cr, showcasing a significant increase from previous years, which strengthens its equity base. Borrowings have been relatively low, recorded at ₹1.07 Cr, suggesting prudent financial management. The price-to-book value (P/BV) ratio is notably high at 13.51x, which indicates that the market may be pricing in future growth potential rather than current performance. Additionally, the current ratio of 1.92x demonstrates a solid liquidity position, although the quick ratio of 0.98x suggests potential liquidity constraints without relying on inventory. Overall, while Gretex exhibits some balance sheet strengths, the elevated P/BV and high leverage warrant caution.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gretex Industries shows a strong promoter holding of 63.39%, reflecting significant insider confidence in the company’s future. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minor stakes of 0.21% and 0.17%, respectively, indicating limited institutional interest. The public shareholding stands at 36.22%, with the total number of shareholders increasing to 156 as of September 2025. This gradual increase in shareholder base may indicate growing retail interest, although the low institutional participation could be a concern for larger investors. The company’s commitment to maintaining a high promoter stake may provide stability, but the lack of broader institutional support may hinder growth prospects. Overall, the shareholding dynamics reveal a mixed picture of confidence and potential volatility, which could impact market perceptions.
Outlook, Risks, and Final Insight
Looking ahead, Gretex Industries faces a dual-edged scenario. On one hand, the reported revenue growth and low borrowings position the company for potential expansion in the textiles market. However, profitability concerns, evidenced by low margins and efficiency metrics, pose significant risks. The heightened P/BV ratio indicates that the market is pricing in growth expectations, which may not materialize if operational challenges persist. Additionally, the reliance on a small number of institutional investors could lead to volatility in stock performance. Gretex must navigate these risks carefully, focusing on improving operational efficiencies and enhancing profit margins to sustain growth. The company’s ability to manage working capital effectively and attract institutional investors will be crucial in determining its long-term success.
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 | 7.59 Cr. | 6.57 | 10.2/4.73 | 50.6 | 12.3 | 0.00 % | 0.78 % | 0.78 % | 10.0 |
| Haria Apparels Ltd | 8.68 Cr. | 5.68 | 7.65/4.56 | 7.82 | 4.35 | 0.00 % | 15.1 % | 14.7 % | 10.0 |
| Garment Mantra Lifestyle Ltd | 61.3 Cr. | 1.38 | 2.11/1.05 | 6.64 | 1.51 | 0.00 % | 7.38 % | 7.31 % | 1.00 |
| Cityman Ltd | 16.0 Cr. | 13.6 | 27.7/11.0 | 5.74 | 0.00 % | 4.18 % | % | 10.0 | |
| Bizotic Commercial Ltd | 819 Cr. | 1,018 | 1,053/70.4 | 75.6 | 82.7 | 0.00 % | 11.4 % | 7.61 % | 10.0 |
| Industry Average | 4,217.81 Cr | 1,336.14 | 34.93 | 143.32 | 0.25% | 11.30% | 15.68% | 7.21 |
Quarterly Result
| Metric | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Sales | 9.74 | 9.08 | 9.95 | 7.64 | 13.50 | 14.61 | 16.19 |
| Expenses | 9.52 | 8.76 | 9.50 | 7.63 | 13.09 | 14.46 | 15.43 |
| Operating Profit | 0.22 | 0.32 | 0.45 | 0.01 | 0.41 | 0.15 | 0.76 |
| OPM % | 2.26% | 3.52% | 4.52% | 0.13% | 3.04% | 1.03% | 4.69% |
| Other Income | 0.28 | 0.64 | 0.81 | 0.41 | 0.40 | 1.35 | 0.97 |
| Interest | 0.02 | 0.12 | 0.23 | 0.27 | 0.18 | 0.04 | 0.03 |
| Depreciation | 0.02 | 0.07 | 0.17 | 0.02 | 0.14 | 0.23 | 0.27 |
| Profit before tax | 0.46 | 0.77 | 0.86 | 0.13 | 0.49 | 1.23 | 1.43 |
| Tax % | 23.91% | 23.38% | -26.74% | -500.00% | 42.86% | 21.95% | 9.79% |
| Net Profit | 0.34 | 0.59 | 1.09 | 0.78 | 0.26 | 0.96 | 1.29 |
| EPS in Rs | 0.71 | 0.30 | 0.72 | 0.52 | 0.15 | 0.65 | 0.75 |
Last Updated: January 12, 2026, 5:16 am
Below is a detailed analysis of the quarterly data for Gretex Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 16.19 Cr.. The value appears strong and on an upward trend. It has increased from 14.61 Cr. (Sep 2025) to 16.19 Cr., marking an increase of 1.58 Cr..
- For Expenses, as of Dec 2025, the value is 15.43 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.46 Cr. (Sep 2025) to 15.43 Cr., marking an increase of 0.97 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.15 Cr. (Sep 2025) to 0.76 Cr., marking an increase of 0.61 Cr..
- For OPM %, as of Dec 2025, the value is 4.69%. The value appears strong and on an upward trend. It has increased from 1.03% (Sep 2025) to 4.69%, marking an increase of 3.66%.
- For Other Income, as of Dec 2025, the value is 0.97 Cr.. The value appears to be declining and may need further review. It has decreased from 1.35 Cr. (Sep 2025) to 0.97 Cr., marking a decrease of 0.38 Cr..
- For Interest, as of Dec 2025, the value is 0.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.04 Cr. (Sep 2025) to 0.03 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.27 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Sep 2025) to 0.27 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is 1.43 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Sep 2025) to 1.43 Cr., marking an increase of 0.20 Cr..
- For Tax %, as of Dec 2025, the value is 9.79%. The value appears to be improving (decreasing) as expected. It has decreased from 21.95% (Sep 2025) to 9.79%, marking a decrease of 12.16%.
- For Net Profit, as of Dec 2025, the value is 1.29 Cr.. The value appears strong and on an upward trend. It has increased from 0.96 Cr. (Sep 2025) to 1.29 Cr., marking an increase of 0.33 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.75. The value appears strong and on an upward trend. It has increased from 0.65 (Sep 2025) to 0.75, marking an increase of 0.10.
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 |
|---|---|
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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 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: 100 (Industry average Stock P/E: 34.93)
- 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 08 February 2026) is ₹186.56 which is 9.44% lower the current market price of ₹206.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹319 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 319 Cr..
What is the current Stock Price of Gretex Industries Ltd as on 08 February 2026?
The current stock price of Gretex Industries Ltd as on 08 February 2026 is ₹206.
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 100.
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.