India · Delayed Price · Currency is INR Gretex Corporate Services Statistics
Total Valuation
NSE:GCSL has a market cap or net worth of INR 12.63 billion.
| Market Cap | 12.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
| Current Share Class | 24.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +17.82% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 1.02% |
| Float | 5.51M |
Valuation Ratios
The trailing PE ratio is 54.75.
| PE Ratio | 54.75 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 7.76 |
| 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 6.87, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.87 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 10.86% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 26.76M |
| Profits Per Employee | 3.91M |
| Employee Count | 59 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:GCSL has paid 117.68 million in taxes.
| Income Tax | 117.68M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 438.22 |
| 200-Day Moving Average | 352.29 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 751,113 |
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, NSE:GCSL had revenue of INR 1.58 billion and earned 230.73 million in profits. Earnings per share was 9.82.
| Revenue | 1.58B |
| Gross Profit | 680.38M |
| Operating Income | 393.03M |
| Pretax Income | 397.01M |
| Net Income | 230.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 7.85 million in cash and 148.56 million in debt, with a net cash position of -140.70 million.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 148.56M |
| Net Cash | -140.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 70.27 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -283.05 million and capital expenditures -8.92 million, giving a free cash flow of -291.97 million.
| Operating Cash Flow | -283.05M |
| Capital Expenditures | -8.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 49.75M |
| Free Cash Flow | -291.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.09%, with operating and profit margins of 24.89% and 14.61%.
| Gross Margin | 43.09% |
| Operating Margin | 24.89% |
| Pretax Margin | 25.14% |
| Profit Margin | 14.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.92% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 1.83% |
| FCF Yield | -2.31% |
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 | 2 |