ScoreWhy is Gratex Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.80%
- Poor long term growth as Net Sales has grown by an annual rate of 7.24% and Operating profit at 0.40% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.15
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 3, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.57%, its profits have risen by 5% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -20.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gratex Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gratex Industrie
-20.57%
-0.37
55.44%
Sensex
4.71%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
0.40%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.04
Tax Ratio
31.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.61%
ROE (avg)
2.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
8
Price to Book Value
1.57
EV to EBIT
5.82
EV to EBITDA
5.82
EV to Capital Employed
1.57
EV to Sales
1.56
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
4.30%
ROE (Latest)
2.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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