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GRETEX INDUSTRIES

GRETEXMedia & Entertainment
197.00+0.00 (+0.00%)
As on 14 Jan 2026, 09:47 amMarket Closed

Fundamental Score

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GRETEX INDUSTRIES Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

5.57%
Poor

Return on Capital Employed

5.30%
Poor

Operating Profit Margin (5Y)

2.80%
Poor

Dividend Yield

0.00%

Valuation Metrics

Poor

Price to Earnings

130.47x

Market Capitalization

296.16 (Cr)

Industry P/E

41.51x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

186.36%
Excellent

YoY Quarterly Sales Growth

53.94%

Sales Growth (5Y)

N/A

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.02x
Excellent

Interest Coverage

5.07x
Poor

Free Cash Flow (5Y)

-8.82 (Cr)

Ownership Structure

Good

Promoter Holding

63.39%
Poor

FII Holding

0.21%
Poor

DII Holding

0.17%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
63.39%
Promoter Holding
296.16 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of GRETEX across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Robust Profit Growth (186.36%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Strong Revenue Growth (53.94%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Conservative Debt Levels (D/E: 0.02)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (5.07x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (63.39%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

10 factors identified

Below-Average Return on Equity (5.57%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (5.30%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Margin Pressure Concerns (2.80%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Premium Valuation Risk (P/E: 130.47x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Negative Free Cash Flow (₹-8.82 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 0.38%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

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Financial Statements

Comprehensive financial data for GRETEX INDUSTRIES

About GRETEX

Company Details

Symbol:GRETEX
Industry:Media & Entertainment
Sector:Media & Entertainment
Website:N/A

GRETEX Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)5.57%
Return on Capital Employed5.30%
Operating Profit Margin (5Y)2.80%
Debt to Equity Ratio0.02
Interest Coverage Ratio5.07

Growth & Valuation

Sales Growth (5Y)N/A%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth186.36%
YoY Quarterly Sales Growth53.94%

Frequently Asked Questions

What is the current price of GRETEX INDUSTRIES (GRETEX)?

As of 14 Jan 2026, 09:47 am IST, GRETEX INDUSTRIES (GRETEX) is currently trading at ₹197.00. The stock has a market capitalization of ₹296.16 (Cr).

Is GRETEX share price Overvalued or Undervalued?

GRETEX is currently trading at a P/E ratio of 130.47x, compared to the industry average of 41.51x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the GRETEX INDUSTRIES share price?

Key factors influencing GRETEX's price include its quarterly earnings growth (Sales Growth: 53.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is GRETEX INDUSTRIES a good stock for long-term investment?

GRETEX INDUSTRIES shows a 5-year Profit Growth of N/A% and an ROE of 5.57%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.02 before investing.

How does GRETEX INDUSTRIES compare with its industry peers?

GRETEX INDUSTRIES competes with major peers in the Media & Entertainment. Investors should compare GRETEX's P/E of 130.47x and ROE of 5.57% against the industry averages to determine its competitive standing.

What is the P/E ratio of GRETEX and what does it mean?

GRETEX has a P/E ratio of 130.47x compared to the industry average of 41.51x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹130 for every ₹1 of annual earnings.

How is GRETEX performing according to Bull Run's analysis?

GRETEX has a Bull Run fundamental score of 33.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does GRETEX belong to?

GRETEX operates in the Media & Entertainment industry. This classification helps understand the competitive landscape and sector-specific trends affecting GRETEX INDUSTRIES.

What is Return on Equity (ROE) and why is it important for GRETEX?

GRETEX has an ROE of 5.57%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GRETEX INDUSTRIES generates profits from shareholders' equity.

How is GRETEX's debt-to-equity ratio and what does it indicate?

GRETEX has a debt-to-equity ratio of 0.02, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is GRETEX's dividend yield and is it a good dividend stock?

GRETEX offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has GRETEX grown over the past 5 years?

GRETEX has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.

What is the promoter holding in GRETEX and why does it matter?

Promoters hold 63.39% of GRETEX shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is GRETEX's market capitalization category?

GRETEX has a market capitalization of ₹296 crores, placing it in the Small-cap category.

How volatile is GRETEX stock?

GRETEX has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for GRETEX?

GRETEX has a 52-week high of ₹N/A and low of ₹N/A.

What is GRETEX's operating profit margin trend?

GRETEX has a 5-year average Operating Profit Margin (OPM) of 2.80%, indicating the company's operational efficiency.

How is GRETEX's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 53.94% and YoY Profit Growth of 186.36%.

What is the institutional holding pattern in GRETEX?

GRETEX has FII holding of 0.21% and DII holding of 0.17%. Significant institutional holding often suggests professional confidence in the stock.