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INDICATIVE · SAMPLE DATA
GREX54

Gretex Industries Ltd

Miscellaneous Specialty RetailersVerified

Gretex Industries Ltd has a fully diluted share count of 15,506,060 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Gretex Industries Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is impossible to assess the risk associated with overreliance on a single market or product line. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data limits the ability to forecast future dilution potential. Recent events, such as filings or transcripts, are not available in the source documents, which limits the ability to understand the company's strategic direction or operational performance.

30-day price · GREX-25.05 (-8.4%)
Low$274.55High$301.00Close$274.55As of13 May, 00:00 UTC
Profile
CompanyGretex Industries Ltd
TickerGREX.NS
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Gretex Industries Ltd operates in the retail sector, offering a range of consumer goods and services to end customers.

Classification. Gretex Industries Ltd is classified under the Consumer Cyclicals economic sector, within the Retailers business sector, and specifically in the Miscellaneous Specialty Retailers industry, with a confidence level of 0.92.

Gretex Industries Ltd has a fully diluted share count of 15,506,060 shares, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution pressure from stock options or convertible instruments. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for Gretex Industries Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. This lack of data makes it difficult to compare the company's performance against industry benchmarks or cohort medians. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is impossible to assess the risk associated with overreliance on a single market or product line. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or directional guidance. Historical revenue data is insufficient to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, but the absence of detailed capital structure data limits the ability to forecast future dilution potential. Recent events, such as filings or transcripts, are not available in the source documents, which limits the ability to understand the company's strategic direction or operational performance.
Key takeaways
  • Gretex Industries Ltd operates in the retail sector with no disclosed segment or geographic diversification.
  • The company's liquidity risk is unassessed due to missing balance-sheet data.
  • No profitability metrics are available for comparison against industry benchmarks.
  • Growth trajectory and revenue outlook are not quantified in the available data.
  • Dilution risk is currently low, but no capital structure details are provided.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$32.5M$10.4M$6.2M$8.3M
FY-3$47.4M$18.2M$35.7M$13.8M
FY-2$220.3M$8.9M$6.4M-$184.2k
FY-1$479.9M$137.5M$99.5M$101.0M
FY0$369.5M$17.6M$14.2M$13.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$101.1M$62.8M$2.9M
FY-3$198.0M$135.7M$7.3M
FY-2$106.7M$46.7M$2.8M
FY-1$314.2M$235.9M$12.4M
FY0$417.3M$250.1M$5.3M
PeriodOCFCapExFCFSBC
FY-4$7.9M-$459.8k$8.3M
FY-3$18.5M-$3.1M$13.8M
FY-2$4.0M-$7.0M-$184.2k
FY-1-$80.1M-$233.3k$101.0M
FY0$276.8k-$2.2M$13.9M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1$139.3M$7.6M$3.5M
FQ0$159.5M$12.8M$10.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$652.0M$520.5M$25.9M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0$35.7M-$107.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
MetricGREXActivity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:09 UTC#1571bfed
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 01:42 UTCJob: d267667c