Gratex Industries Limited (BOM:526751)

Gratex Industries Statistics

Total Valuation

BOM:526751 has a market cap or net worth of INR 78.02 million. The enterprise value is 79.63 million.

Market Cap	78.02M
Enterprise Value	79.63M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526751 has 3.03 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	3.03M
Shares Outstanding	3.03M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+9.09%
Owned by Insiders (%)	64.88%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 71.42.

PE Ratio	71.42
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	97.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -77.52.

EV / Earnings	72.26
EV / Sales	1.86
EV / EBITDA	25.53
EV / EBIT	45.32
EV / FCF	-77.52

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.05.

Current Ratio	4.23
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	0.54
Debt / FCF	-1.64
Interest Coverage	15.28

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.45%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.64M
Profits Per Employee	42,385
Employee Count	26
Asset Turnover	0.97
Inventory Turnover	0.93

Taxes

In the past 12 months, BOM:526751 has paid 540,000 in taxes.

Income Tax	540,000
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 0.06, so BOM:526751's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.09%
50-Day Moving Average	19.85
200-Day Moving Average	19.73
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526751 had revenue of INR 42.74 million and earned 1.10 million in profits. Earnings per share was 0.36.

Revenue	42.74M
Gross Profit	21.91M
Operating Income	1.76M
Pretax Income	1.64M
Net Income	1.10M
EBITDA	3.12M
EBIT	1.76M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 79,000 in cash and 1.69 million in debt, with a net cash position of -1.61 million or -0.53 per share.

Cash & Cash Equivalents	79,000
Total Debt	1.69M
Net Cash	-1.61M
Net Cash Per Share	-0.53
Equity (Book Value)	37.53M
Book Value Per Share	11.73
Working Capital	25.08M

Cash Flow

In the last 12 months, operating cash flow was 799,580 and capital expenditures -1.83 million, giving a free cash flow of -1.03 million.

Operating Cash Flow	799,580
Capital Expenditures	-1.83M
Depreciation & Amortization	1.36M
Net Borrowing	1.14M
Free Cash Flow	-1.03M
FCF Per Share	-0.34

Margins

Gross margin is 51.26%, with operating and profit margins of 4.11% and 2.58%.

Gross Margin	51.26%
Operating Margin	4.11%
Pretax Margin	3.84%
Profit Margin	2.58%
EBITDA Margin	7.30%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

BOM:526751 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	1.41%
FCF Yield	-1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4