India · Delayed Price · Currency is INR Gretex Industries Statistics
Total Valuation
NSE:GRETEX has a market cap or net worth of INR 3.28 billion. The enterprise value is 3.41 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GRETEX has 15.51 million shares outstanding. The number of shares has decreased by -19.14% in one year.
| Current Share Class | 15.51M |
| Shares Outstanding | 15.51M |
| Shares Change (YoY) | -19.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 12.57% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 146.66.
| PE Ratio | 146.66 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | 79.09 |
| EV / EBIT | 102.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.58 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | n/a |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 42.10M |
| Profits Per Employee | 494,426 |
| Employee Count | 47 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, NSE:GRETEX has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.10, so NSE:GRETEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.50% |
| 50-Day Moving Average | 270.76 |
| 200-Day Moving Average | 224.14 |
| Relative Strength Index (RSI) | 30.41 |
| Average Volume (20 Days) | 15,900 |
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 1.98 billion and earned 23.24 million in profits. Earnings per share was 1.44.
| Revenue | 1.98B |
| Gross Profit | 97.75M |
| Operating Income | 32.86M |
| Pretax Income | 31.73M |
| Net Income | 23.24M |
| EBITDA | 38.72M |
| EBIT | 32.86M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 91.97 million in cash and 183.27 million in debt, with a net cash position of -91.30 million or -5.89 per share.
| Cash & Cash Equivalents | 91.97M |
| Total Debt | 183.27M |
| Net Cash | -91.30M |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 721.53M |
| Book Value Per Share | 42.09 |
| Working Capital | 233.17M |
Cash Flow
In the last 12 months, operating cash flow was -151.62 million and capital expenditures 100.35 million, giving a free cash flow of -51.27 million.
| Operating Cash Flow | -151.62M |
| Capital Expenditures | 100.35M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 173.41M |
| Free Cash Flow | -51.27M |
| FCF Per Share | -3.31 |
Margins
Gross margin is 4.94%, with operating and profit margins of 1.66% and 1.17%.
| Gross Margin | 4.94% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.60% |
| Profit Margin | 1.17% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.14% |
| Shareholder Yield | 19.14% |
| Earnings Yield | 0.68% |
| FCF Yield | -1.56% |
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 | |
| Graham Formula 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 | 3 |