Gretex Corporate Services Ltd (IN:GCSL)
:GCSL
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Total Valuation
Gretex Corporate Services Ltd has a market cap or net worth of ₹9.42B. The enterprise value is ₹9.34B.
Market Cap₹9.42B
Enterprise Value₹9.34B
Share Statistics
Gretex Corporate Services Ltd has 22,639,347 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,639,347
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gretex Corporate Services Ltd’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.59%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.59%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee25.50M
Profits Per Employee5.63M
Employee Count70
Asset Turnover0.52
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Gretex Corporate Services Ltd is 39.3. Gretex Corporate Services Ltd’s PEG ratio is 0.00.
PE Ratio39.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-228.34
PEG Ratio0.00
Income Statement
In the last 12 months, Gretex Corporate Services Ltd had revenue of 1.79B and earned 188.71M in profits. Earnings per share was 0.00.
Revenue1.79B
Gross Profit781.90M
Operating Income407.82M
Pretax Income397.00M
Net Income188.71M
EBITDA436.90M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -32.11M and capital expenditures 2.44M, giving a free cash flow of -29.67M billion.
Operating Cash Flow-32.11M
Free Cash Flow-29.67M
Free Cash Flow per Share-1.31
Dividends & Yields
Gretex Corporate Services Ltd pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.11%
Dividend Per Share₹0.3
Dividend Yield0.11%
Payout Ratio-47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change38.84%
50-Day Moving Average366.88
200-Day Moving Average323.10
Relative Strength Index (RSI)63.19
Average Volume (3m)7.73K
Important Dates
Gretex Corporate Services Ltd upcoming earnings date is Aug 6, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Gretex Corporate Services Ltd as a current ratio of 7.09, with Debt / Equity ratio of 5.92%
Current Ratio7.09
Quick Ratio0.72
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio20.93
Taxes
In the past 12 months, Gretex Corporate Services Ltd has paid 117.72M in taxes.
Income Tax117.72M
Effective Tax Rate0.30
Enterprise Valuation
Gretex Corporate Services Ltd EV to EBITDA ratio is 0.32, with an EV/FCF ratio of -0.49.
EV to Sales0.08
EV to EBITDA0.32
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.49
Balance Sheet
Gretex Corporate Services Ltd has ₹139.28M in cash and marketable securities with ₹78.56M in debt, giving a net cash position of ₹60.71M billion.
Cash & Marketable Securities₹139.28M
Total Debt₹78.56M
Net Cash₹60.71M
Net Cash Per Share₹2.68
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 43.80%, with operating margin of 22.84%, and net profit margin of 10.57%.
Gross Margin43.80%
Operating Margin22.84%
Pretax Margin22.24%
Net Profit Margin10.57%
EBITDA Margin24.47%
EBIT Margin23.33%
Analyst Forecast
The average price target for Gretex Corporate Services Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.61%
EPS Growth Forecast1097.59%