ScoreWhy is Gretex Industries Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.36
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.36
- The company has been able to generate a Return on Capital Employed (avg) of 5.30% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 10.80% of over the last 5 years
3
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 16.19 cr
- PBDIT(Q) Highest at Rs 0.76 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 4.69%
4
With ROE of 6, it has a Very Expensive valuation with a 8.8 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -69%
5
Majority shareholders : Promoters
6
Below par performance in long term as well as near term
- Along with generating -100.00% 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 hold?
- Overall Portfolio exposure to Gretex Industrie should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gretex Industrie for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gretex Industrie
31.4%
0.06
551.72%
Sensex
-3.52%
-0.27
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
10.80%
EBIT to Interest (avg)
0.36
Debt to EBITDA (avg)
2.79
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
-0.70%
ROE (avg)
16.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
146
Industry P/E
Price to Book Value
8.82
EV to EBIT
463.71
EV to EBITDA
463.71
EV to Capital Employed
8.97
EV to Sales
14.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
5.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 16.19 cr
PBDIT(Q)
Highest at Rs 0.76 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.69%
PBT LESS OI(Q)
Highest at Rs 0.50 cr.
PAT(Q)
Highest at Rs 1.16 cr.
EPS(Q)
Highest at Rs 0.75
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Gretex Industrie
Net Sales - Quarterly
At Rs 16.19 cr has Grown at 62.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.19 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.76 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.69%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.75
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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