Gretex Corporate

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE199P01028
  • NSEID: GCSL
  • BSEID: 543324
INR
364.90
0.00 (0.00%)
BSENSE

Mar 19

BSE+NSE Vol: 9.26 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Master Trust
Wealth First Por
Systematix Corp.
Arihant Capital
Dolat Algotech
Gretex Corporate
Dam Capital Advi
Adit.Birla Money
Shriram AMC
Emk.Global Fin.
Pune e

Why is Gretex Corporate Services Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • PBT LESS OI(Q) At Rs -1.35 cr has Fallen at -210.7% (vs previous 4Q average)
  • NET SALES(9M) At Rs 143.70 cr has Grown at -27.79%
  • PAT(9M) At Rs 13.83 cr has Grown at -24.84%
2
With ROE of -1, it has a Very Expensive valuation with a 6.2 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 21.64%, its profits have fallen by -95%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gretex Corporate for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gretex Corporate
21.64%
0.29
73.76%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
195.40%
EBIT Growth (5y)
49.35%
Net Debt to Equity (avg)
0.06
Institutional Holding
1.39%
ROE (avg)
10.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
6.19
EV to EBIT
46.56
EV to EBITDA
40.83
EV to Capital Employed
6.35
EV to Sales
4.18
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
4.46%
ROE (Latest)
-1.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

6What is working for the Company
PAT(Latest six months)

Higher at Rs 13.06 cr

-13What is not working for the Company
PBT LESS OI(Q)

At Rs -1.35 cr has Fallen at -210.7% (vs previous 4Q average

NET SALES(9M)

At Rs 143.70 cr has Grown at -27.79%

PAT(9M)

At Rs 13.83 cr has Grown at -24.84%

NON-OPERATING INCOME(Q)

is 111.96 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Gretex Corporate

Profit After Tax (PAT) - Quarterly
At Rs 1.61 cr has Grown at 553.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.36 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Gretex Corporate

Net Sales - Quarterly
At Rs 42.16 cr has Fallen at -25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.78 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.35 cr has Fallen at -210.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.22 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 111.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT