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
With ROE of 6, it has a Very Expensive valuation with a 5.8 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -69%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gretex Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gretex Industrie
-7.64%
-0.01
586.61%
Sensex
8.65%
0.76
11.31%
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
97
Industry P/E
Price to Book Value
5.80
EV to EBIT
304.46
EV to EBITDA
304.46
EV to Capital Employed
5.89
EV to Sales
9.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
5.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
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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