India · Delayed Price · Currency is INR Gretex Industries Statistics
Total Valuation
NSE:GRETEX has a market cap or net worth of INR 4.71 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GRETEX has 15.51 million shares outstanding. The number of shares has increased by 28.79% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | +28.79% |
| Shares Change (QoQ) | +84.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.51% |
| Float | 13.03M |
Valuation Ratios
The trailing PE ratio is 320.19.
| PE Ratio | 320.19 |
| Forward PE | n/a |
| PS Ratio | 8.45 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 256.05 |
| P/OCF Ratio | 186.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.73, with an EV/FCF ratio of 257.04.
| EV / Earnings | 321.43 |
| EV / Sales | 8.48 |
| EV / EBITDA | 220.73 |
| EV / EBIT | n/a |
| EV / FCF | 257.04 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.96 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.40 |
| Interest Coverage | 4.89 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | 313,234 |
| Employee Count | 47 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.47% in the last 52 weeks. The beta is 0.05, so NSE:GRETEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +30.47% |
| 50-Day Moving Average | 266.70 |
| 200-Day Moving Average | 210.69 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 14,663 |
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 557.88 million and earned 14.72 million in profits. Earnings per share was 0.94.
| Revenue | 557.88M |
| Gross Profit | 56.65M |
| Operating Income | 12.94M |
| Pretax Income | 12.87M |
| Net Income | 14.72M |
| EBITDA | 17.69M |
| EBIT | 12.94M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 23.06 million in cash and 7.43 million in debt, with a net cash position of 15.63 million or 1.01 per share.
| Cash & Cash Equivalents | 23.06M |
| Total Debt | 7.43M |
| Net Cash | 15.63M |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 556.87M |
| Book Value Per Share | 33.72 |
| Working Capital | 208.67M |
Cash Flow
In the last 12 months, operating cash flow was 25.27 million and capital expenditures -6.86 million, giving a free cash flow of 18.41 million.
| Operating Cash Flow | 25.27M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 4.75M |
| Net Borrowing | -84.56M |
| Free Cash Flow | 18.41M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.32% and 2.64%.
| Gross Margin | 10.15% |
| Operating Margin | 2.32% |
| Pretax Margin | 2.31% |
| Profit Margin | 2.64% |
| EBITDA Margin | 3.17% |
| EBIT Margin | 2.32% |
| FCF Margin | 3.30% |
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 | -28.79% |
| Shareholder Yield | -28.79% |
| Earnings Yield | 0.31% |
| FCF Yield | 0.39% |
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
NSE:GRETEX has an Altman Z-Score of 19.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.22 |
| Piotroski F-Score | 6 |