Gretex Industries Limited (NSE:GRETEX)
India flag India · Delayed Price · Currency is INR
240.00
0.00 (0.00%)
Feb 18, 2026, 12:51 PM IST

Gretex Industries Statistics

Total Valuation

NSE:GRETEX has a market cap or net worth of INR 3.56 billion. The enterprise value is 3.57 billion.

Market Cap3.56B
Enterprise Value 3.57B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:GRETEX has 14.81 million shares outstanding. The number of shares has increased by 58.86% in one year.

Current Share Class 14.81M
Shares Outstanding 14.81M
Shares Change (YoY) +58.86%
Shares Change (QoQ) -45.22%
Owned by Insiders (%) 5.93%
Owned by Institutions (%) 7.86%
Float 5.64M

Valuation Ratios

The trailing PE ratio is 245.18.

PE Ratio 245.18
Forward PE n/a
PS Ratio 6.79
PB Ratio 6.41
P/TBV Ratio 6.85
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 225.90
EV / Sales 6.82
EV / EBITDA 261.96
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.02
Debt / EBITDA 0.78
Debt / FCF n/a
Interest Coverage 2.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.54%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.07%
Revenue Per Employee 14.55M
Profits Per Employee 439,576
Employee Count36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:GRETEX has paid 4.17 million in taxes.

Income Tax 4.17M
Effective Tax Rate 19.46%

Stock Price Statistics

The stock price has increased by +14.94% in the last 52 weeks. The beta is 0.32, so NSE:GRETEX's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +14.94%
50-Day Moving Average 206.42
200-Day Moving Average 158.72
Relative Strength Index (RSI) 70.43
Average Volume (20 Days) 4,500

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:GRETEX had revenue of INR 523.98 million and earned 15.82 million in profits. Earnings per share was 0.98.

Revenue523.98M
Gross Profit 58.62M
Operating Income 10.33M
Pretax Income 21.43M
Net Income 15.82M
EBITDA 13.62M
EBIT 10.33M
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 25.89 million in cash and 10.65 million in debt, with a net cash position of 15.24 million or 1.03 per share.

Cash & Cash Equivalents 25.89M
Total Debt 10.65M
Net Cash 15.24M
Net Cash Per Share 1.03
Equity (Book Value) 554.96M
Book Value Per Share 26.77
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 1.97% and 3.02%.

Gross Margin 11.19%
Operating Margin 1.97%
Pretax Margin 4.09%
Profit Margin 3.02%
EBITDA Margin 2.60%
EBIT Margin 1.97%
FCF Margin n/a

Dividends & Yields

NSE:GRETEX 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 -58.86%
Shareholder Yield -58.86%
Earnings Yield 0.45%
FCF Yield n/a

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 1