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 5.31% 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 11.20% of over the last 5 years
3
With ROE of 3, it has a Very Expensive valuation with a 5.4 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -84%
4
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 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
-27.05%
-0.04
627.01%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.20%
EBIT Growth (5y)
11.20%
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)
-0.69%
ROE (avg)
15.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
5.45
EV to EBIT
285.85
EV to EBITDA
285.85
EV to Capital Employed
5.53
EV to Sales
8.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.77%
ROE (Latest)
3.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 13.82 cr has Grown at 85.75%
PAT(Q)
At Rs 1.33 cr has Grown at 358.6%
EPS(Q)
Highest at Rs 0.86
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -6.41 Cr
NON-OPERATING INCOME(Q)
is 105.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gretex Industrie
Net Sales - Quarterly
At Rs 13.82 cr has Grown at 85.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.33 cr has Grown at 358.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 13.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.33 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.86
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gretex Industrie
Operating Cash Flow - Annually
Lowest at Rs -6.41 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 105.81 % 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
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