Gretex Corporate Services Statistics
Total Valuation
NSE:GCSL has a market cap or net worth of INR 19.01 billion.
| Market Cap | 19.01B |
| 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 |
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 Count | 59 |
| 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.
| Revenue | 1.82B |
| 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 |
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 |
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 |
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% |
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 |