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Gretex Corporate Services Ltd.

Gretex Corporate Services Ltd.

GCSL.NS
Gretex Corporate Services Ltd.IN flagNational Stock Exchange of India
491.20
INR
+0.75
- -
11.12BMarket Cap

Total Valuation

Gretex Corporate Services Ltd. carries a market capitalization of 11.12B, placing it among publicly traded companies globally. Its enterprise value stands at 7.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.12B
Enterprise Value7.80B

Share Statistics

Gretex Corporate Services Ltd. currently has 22.64M shares outstanding.

Shares Outstanding22.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gretex Corporate Services Ltd. trades at a trailing price-to-earnings ratio of 37.28. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at 28.83.

PE Ratio37.28
PS Ratio3.90
PB Ratio28.83
P/TBV Ratio2.23
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gretex Corporate Services Ltd. trades at an EV/EBITDA multiple of 19.13 and an EV/FCF ratio of 571.62. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.13 provides insight into valuation relative to core operating earnings.

EV / Sales4.37
EV / EBITDA19.13
EV / EBIT19.13
EV / FCF571.62

Financial Position

Gretex Corporate Services Ltd. maintains a current ratio of 7.09, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.58, indicating elevated leverage, while an interest coverage ratio of 20.93 demonstrates strong ability to service its debt obligations.

Current Ratio7.09
Quick Ratio0.15
Debt / Equity4.58
Debt / EBITDA0.36
Interest Coverage20.93

Financial Efficiency

Gretex Corporate Services Ltd. posts a return on equity of 44.57 and a return on invested capital of 9.49.

Return on Equity (ROE)44.57
Return on Assets (ROA)6.08
Return on Invested Capital (ROIC)9.49
Return on Capital Employed (ROCE)9.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.99

Taxes

Over the trailing twelve months, Gretex Corporate Services Ltd. has paid 117.72M in income taxes, reflecting an effective tax rate of 29.95.

Income Tax117.72M
Effective Tax Rate29.95

Stock Price Statistics

Gretex Corporate Services Ltd.'s stock has gained approximately 54.80618% over the past 52 weeks. The 50-day moving average sits at 403.87, while the 200-day moving average is 339.68.

Beta (5Y)N/A
52-Week Price Change54.80618%
50-Day Moving Average403.87
200-Day Moving Average339.68
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gretex Corporate Services Ltd. generated 1.79B in revenue and converted that into 186.85M in net income, yielding earnings per share of 13.92. EBITDA reached 407.82M, while operating income came in at 407.82M.

Revenue1.79B
Gross Profit781.90M
Operating Income407.82M
Pretax Income393.11M
Net Income186.85M
EBITDA407.82M
EBIT407.82M
Earnings Per Share (EPS)13.92

Balance Sheet

Gretex Corporate Services Ltd. holds 32.21M in cash and equivalents against 145.95M in total debt, resulting in a net debt position of 92.88M. Total book value stands at 241.59M, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents32.21M
Total Debt145.95M
Net Debt92.88M
Equity (Book Value)241.59M
Book Value Per Share12.04
Working Capital1.28B

Margins

Gretex Corporate Services Ltd. operates with a gross margin of 43.80, reflecting its pricing power and cost economics. The operating margin of 22.84 and net profit margin of 10.47 provide insight into operational efficiency.

Gross Margin43.80
Operating Margin22.84
Pretax Margin22.02
Profit Margin10.47
EBITDA Margin22.84

Scores

Gretex Corporate Services Ltd. posts an Altman Z-Score of 17.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.81