Gratex Industrie

Market Cap: Micro Cap
Industry: Paper, Forest & Jute Products
ISIN: INE915E01013
NSEID:
BSEID: 526751
View on BSE

INR

17.18

0.00 (0.00%)

BSENSE

Feb 09

BSE+NSE Vol: 250

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gratex Industrie

Simplex Papers

Konndor Indust.

Agio Paper

Natl. Plywood

Coral Newsprints

Tridev Infra.

Gujarat Winding

Sophia Traexpo

Chadha Papers

Purity Flex Pack

Why is Gratex Industries Ltd ?

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

Flat results in Dec 25

NO KEY NEGATIVE TRIGGERS

With ROE of 3, it has a Very Expensive valuation with a 1.4 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 -23.64%, its profits have risen by 5% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How 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

-23.64%

-0.43

55.21%

Sensex

10.41%

0.90

11.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

4.61%

ROE (avg)

2.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

5.24

EV to EBITDA

5.24

EV to Capital Employed

1.41

EV to Sales

1.41

PEG Ratio

0.57

Dividend Yield

ROCE (Latest)

4.30%

ROE (Latest)

2.98%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 0.08 Cr

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Gratex Industrie

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.08 Cr

than preceding 12 month period ended Dec 2025 of Rs 0.07 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)