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
How much should you sell?
- 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%
Valuation Key Factors 
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...
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
Technical Movement
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 CrMOJO 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 CrMOJO 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 quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -12.45 cr.
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income