Gretex Corporate Services Limited (BOM:543324)

Gretex Corporate Services Statistics

Total Valuation

BOM:543324 has a market cap or net worth of INR 8.96 billion.

Market Cap	8.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jul 17, 2026

Share Statistics

BOM:543324 has 23.53 million shares outstanding. The number of shares has decreased by -30.27% in one year.

Current Share Class	23.53M
Shares Outstanding	23.53M
Shares Change (YoY)	-30.27%
Shares Change (QoQ)	+17.82%
Owned by Insiders (%)	20.74%
Owned by Institutions (%)	1.05%
Float	4.89M

Valuation Ratios

The trailing PE ratio is 32.01.

PE Ratio	32.01
Forward PE	n/a
PS Ratio	5.06
PB Ratio	2.81
P/TBV Ratio	3.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.05.

Current Ratio	7.09
Quick Ratio	0.59
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	70
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:543324 has paid 117.72 million in taxes.

Income Tax	117.72M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks. The beta is -0.75, so BOM:543324's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+21.76%
50-Day Moving Average	345.47
200-Day Moving Average	306.35
Relative Strength Index (RSI)	62.70
Average Volume (20 Days)	1,275

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:543324 had revenue of INR 1.77 billion and earned 188.71 million in profits. Earnings per share was 11.89.

Revenue	1.77B
Gross Profit	874.50M
Operating Income	393.98M
Pretax Income	397.00M
Net Income	188.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.89

Balance Sheet

The company has 8.78 million in cash and 145.95 million in debt, with a net cash position of -137.17 million or -5.83 per share.

Cash & Cash Equivalents	8.78M
Total Debt	145.95M
Net Cash	-137.17M
Net Cash Per Share	-5.83
Equity (Book Value)	3.19B
Book Value Per Share	138.67
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was -280.44 million and capital expenditures -8.92 million, giving a free cash flow of -289.36 million.

Operating Cash Flow	-280.44M
Capital Expenditures	-8.92M
Depreciation & Amortization	n/a
Net Borrowing	18.38M
Free Cash Flow	-289.36M
FCF Per Share	-12.30

Margins

Gross margin is 49.37%, with operating and profit margins of 22.24% and 10.65%.

Gross Margin	49.37%
Operating Margin	22.24%
Pretax Margin	22.41%
Profit Margin	10.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.32
Dividend Yield	0.08%
Dividend Growth (YoY)	13.68%
Years of Dividend Growth	n/a
Payout Ratio	3.57%
Buyback Yield	30.27%
Shareholder Yield	30.35%
Earnings Yield	2.11%
FCF Yield	-3.23%

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

The last stock split was on April 9, 2025. It was a forward split with a ratio of 1.9.

Last Split Date	Apr 9, 2025
Split Type	Forward
Split Ratio	1.9

Scores

Altman Z-Score	n/a
Piotroski F-Score	2