Why is Gretex Corporate Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.49%
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 48.95%, its profits have fallen by -95%
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 Capital Markets)
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
-16.21%
0.62
78.68%
Sensex
8.49%
0.44
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
5.14
EV to EBIT
38.63
EV to EBITDA
33.87
EV to Capital Employed
5.27
EV to Sales
3.47
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
4.46%
ROE (Latest)
-1.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
PAT(Q)
At Rs 1.61 cr has Grown at 553.5% (vs previous 4Q average
-13What is not working for the Company
NET SALES(Q)
At Rs 42.16 cr has Fallen at -25.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs -1.35 cr has Fallen at -210.7% (vs previous 4Q average
PAT(9M)
At Rs 13.83 cr has Grown at -24.84%
NON-OPERATING INCOME(Q)
is 111.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gretex Corporate
Profit After Tax (PAT) - Quarterly
At Rs 1.61 cr has Grown at 553.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Gretex Corporate
Net Sales - Quarterly
At Rs 42.16 cr has Fallen at -25.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.78 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.35 cr has Fallen at -210.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 111.96 % 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