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Gretex Corporate

  • Market Cap: Micro Cap
  • Industry: Finance/NBFC
  • ISIN: INE199P01028
  • NSEID:
  • BSEID: 543324
INR
322.85
32.69 (11.27%)
BSENSE

Apr 11, 12:32 PM

BSE+NSE Vol: 2.39 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bajaj Finance
Bajaj Finserv
SBI Life Insuran
5Paisa Capital
Gretex Corporate
Life Insurance
Capital India
Mufin Green
I R F C
SMC Global Sec.
Saraswati Commer
Why is Gretex Corporate Services Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Dec 24
  • PAT(Q) At Rs 3.46 cr has Fallen at -68.0% (vs previous 4Q average)
  • OPERATING PROFIT TO NET SALES(Q) Lowest at -18.95%
  • PBDIT(Q) Lowest at Rs -12.45 cr.
3
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gretex Corporate for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Gretex Corporate
74.06%
1.19
62.31%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
212.00%
EBIT Growth (5y)
164.07%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
22.34%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
24
Industry P/E
20
Price to Book Value
3.23
EV to EBIT
15.80
EV to EBITDA
15.22
EV to Capital Employed
3.27
EV to Sales
6.00
PEG Ratio
0.08
Dividend Yield
0.11%
ROCE (Latest)
20.66%
ROE (Latest)
13.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PAT(9M)

At Rs 9.57 cr has Grown at 104.93%

-12What is not working for the Company
PAT(Q)

At Rs 3.46 cr has Fallen at -68.0% (vs previous 4Q average

OPERATING PROFIT TO NET SALES(Q)

Lowest at -18.95%

PBDIT(Q)

Lowest at Rs -12.45 cr.

PBT LESS OI(Q)

Lowest at Rs -13.70 cr.

NON-OPERATING INCOME(Q)

is 1,812.50 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 2.90

Loading Valuation Snapshot...
Here's what is not working for Gretex Corporate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.70 cr has Fallen at -182.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.57 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.46 cr has Fallen at -68.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.83 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -18.95% and Fallen
each quarter in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.45 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 1,812.50 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.90
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly
Highest at Rs 14.50 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income