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Total Valuation
Gretex Corporate Services Ltd has a market cap or net worth of ₹12.55B. The enterprise value is ₹9.02K.
Market Cap₹12.55B
Enterprise Value₹9.02K
Share Statistics
Gretex Corporate Services Ltd has 24,159,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,159,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gretex Corporate Services Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 12.28%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.28%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee30.26M
Profits Per Employee6.68M
Employee Count59
Asset Turnover0.73
Inventory Turnover0.75
Valuation Ratios
The current PE Ratio of Gretex Corporate Services Ltd is 32.1. Gretex Corporate Services Ltd’s PEG ratio is 0.00009.
PE Ratio32.1
PS Ratio3.08
PB Ratio3.24
Price to Fair Value3.24
Price to FCF-19.61
Price to Operating Cash Flow383.74
PEG Ratio0.00009
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 11.89.
Revenue1.79B
Gross Profit781.90M
Operating Income407.82M
Pretax Income397.00M
Net Income188.71M
EBITDA436.90M
Earnings Per Share (EPS)11.89
Cash Flow
In the last 12 months, operating cash flow was 31.00M and capital expenditures -1.41M, giving a free cash flow of 29.59M billion.
Operating Cash Flow31.00M
Free Cash Flow29.59M
Free Cash Flow per Share1.22
Dividends & Yields
Gretex Corporate Services Ltd pays an annual dividend of ₹0.7, resulting in a dividend yield of 0.14%
Dividend Per Share₹0.7
Dividend Yield0.14%
Payout Ratio-47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change72.63%
50-Day Moving Average480.07
200-Day Moving Average377.43
Relative Strength Index (RSI)47.02
Average Volume (3m)7.73K
Important Dates
Gretex Corporate Services Ltd upcoming earnings date is Nov 9, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
Gretex Corporate Services Ltd as a current ratio of 0.53, with Debt / Equity ratio of 0.00%
Current Ratio0.53
Quick Ratio-5.85
Debt to Market Cap0.02
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 12.90, with an EV/FCF ratio of -20.10.
EV to Sales3.16
EV to EBITDA12.90
EV to Free Cash Flow-20.10
EV to Operating Cash Flow-20.10
Balance Sheet
Gretex Corporate Services Ltd has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹133.45
Margins
Gross margin is 47.64%, with operating margin of 22.84%, and net profit margin of 10.57%.
Gross Margin47.64%
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-21.72%
EPS Growth Forecast―