Gretex Corporate Services Limited (NSE:GCSL)
India flag India · Delayed Price · Currency is INR
787.20
+2.60 (0.33%)
Nov 11, 2026, 1:55 PM IST

Gretex Corporate Services Statistics

Total Valuation

NSE:GCSL has a market cap or net worth of INR 19.01 billion.

Market Cap19.01B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, November 5, 2026.

Earnings Date Nov 5, 2026
Ex-Dividend Date Jul 17, 2026

Share Statistics

Current Share Class 24.16M
Shares Outstanding n/a
Shares Change (YoY) +24.67%
Shares Change (QoQ) +28.95%
Owned by Insiders (%) 20.21%
Owned by Institutions (%) 1.02%
Float 5.51M

Valuation Ratios

The trailing PE ratio is 80.62.

PE Ratio 80.62
Forward PE n/a
PS Ratio 10.40
PB Ratio 6.60
P/TBV Ratio 7.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 4.95, with a Debt / Equity ratio of 0.04.

Current Ratio 4.95
Quick Ratio 1.97
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE) 14.00%
Return on Assets (ROA) 12.03%
Return on Invested Capital (ROIC) 12.68%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 0.20%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count59
Asset Turnover 0.64
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:GCSL has paid 119.73 million in taxes.

Income Tax 119.73M
Effective Tax Rate 26.04%

Stock Price Statistics

The stock price has increased by +186.65% in the last 52 weeks. The beta is -0.74, so NSE:GCSL's price volatility has been lower than the market average.

Beta (5Y) -0.74
52-Week Price Change +186.65%
50-Day Moving Average 685.00
200-Day Moving Average 474.91
Relative Strength Index (RSI) 76.04
Average Volume (20 Days) 315,864

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 1.82 billion and earned 257.36 million in profits. Earnings per share was 9.76.

Revenue1.82B
Gross Profit 652.65M
Operating Income 454.86M
Pretax Income 459.77M
Net Income 257.36M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9.76
Full Income Statement

Balance Sheet

The company has 37.08 million in cash and 100.61 million in debt, with a net cash position of -63.52 million.

Cash & Cash Equivalents 37.08M
Total Debt 100.61M
Net Cash -63.52M
Net Cash Per Share n/a
Equity (Book Value) 2.87B
Book Value Per Share 89.83
Working Capital 1.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -7.51 million, giving a free cash flow of -11.42 million.

Operating Cash Flow -3.91M
Capital Expenditures -7.51M
Depreciation & Amortization n/a
Net Borrowing -162.43M
Free Cash Flow -11.42M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 35.82%, with operating and profit margins of 24.96% and 14.13%.

Gross Margin 35.82%
Operating Margin 24.96%
Pretax Margin 25.23%
Profit Margin 14.13%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.09%.

Dividend Per Share 0.70
Dividend Yield 0.09%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio 6.55%
FCF Payout Ratio n/a
Buyback Yield -24.67%
Shareholder Yield -24.58%
Earnings Yield 1.24%
FCF Yield -0.06%
Dividend Details

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
Graham Formula Value n/a
Graham Formula Upside n/a

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