ScoreWhy is Gretex Corporate Services Ltd ?
1
Strong Long Term Fundamental Strength with a 109.28% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 126.70% and Operating profit at 109.28%
- PBT LESS OI(Q) At Rs 8.48 cr has Grown at 96.9% (vs previous 4Q average)
- PAT(Q) At Rs 4.86 cr has Grown at 694.5% (vs previous 4Q average)
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 4.82% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and OBV
4
With ROE of 7.6, it has a Very Expensive valuation with a 3.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.82%, its profits have risen by 1352% ; the PEG ratio of the company is 0
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gretex Corporate should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gretex Corporate for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gretex Corporate
75.64%
0.76
69.73%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
21
Price to Book Value
5.07
EV to EBIT
22.46
EV to EBITDA
21.71
EV to Capital Employed
4.86
EV to Sales
6.52
PEG Ratio
0.04
Dividend Yield
0.14%
ROCE (Latest)
15.67%
ROE (Latest)
7.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 9.33 cr has Grown at 99.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 16.64 cr has Grown at 71.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 45.66%
-5What is not working for the Company
NET SALES(Q)
At Rs 37.52 cr has Fallen at -15.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.88 cr
Loading Valuation Snapshot...
Here's what is working for Gretex Corporate
Profit After Tax (PAT) - Quarterly
At Rs 9.33 cr has Grown at 99.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.67 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.64 cr has Grown at 71.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.71 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 45.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Gretex Corporate
Net Sales - Quarterly
At Rs 37.52 cr has Fallen at -15.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.63 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.88 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
