Gretex Corporate

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: INE199P01028
  • NSEID: GCSL
  • BSEID: 543324
INR
320.20
-12.85 (-3.86%)
BSENSE

Dec 05

BSE+NSE Vol: 185

  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Arihant Capital
Wealth First Por
Gretex Corporate
Emk.Global Fin.
5Paisa Capital
Dolat Algotech
Quest Capital
Shriram AMC
Adit.Birla Money
Pune e
Shardul Sec.
Why is Gretex Corporate Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.49%
2
With ROE of -1, it has a Very Expensive valuation with a 5.5 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 41.59%, its profits have fallen by -95%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
41.59%
0.52
79.27%
Sensex
4.69%
0.41
11.83%
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
0
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
0
Price to Book Value
5.46
EV to EBIT
125.40
EV to EBITDA
85.80
EV to Capital Employed
5.60
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
0.09%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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

14What is working for the Company
PAT(Q)

At Rs 11.45 cr has Grown at 1652.5% (vs previous 4Q average

NET SALES(Q)

At Rs 79.56 cr has Grown at 31.9% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 31.76 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 39.92%

PBT LESS OI(Q)

Highest at Rs 30.90 cr.

EPS(Q)

Highest at Rs 5.06

-2What is not working for the Company
NET SALES(Latest six months)

At Rs 101.54 cr has Grown at -23.82%

Loading Valuation Snapshot...
Here's what is working for Gretex Corporate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 30.90 cr has Grown at 1337.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.50 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 11.45 cr has Grown at 1652.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.74 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 79.56 cr has Grown at 31.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.31 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.76 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 39.92%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 30.90 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 11.45 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 5.06
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)