Gretex Corporate Services Ltd Fundamental Analysis (BSE: GCSL.BO)
Gretex Corporate Services Ltd Fundamental Analysis (BSE: GCSL.BO)
Gretex Corporate Services Ltd (BSE: GCSL.BO) shows weak financial fundamentals with a PE ratio of 39.40, profit margin of 13.19%, and ROE of 13.59%. The company generates $1.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 54.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GCSL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGCSL.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateGCSL.BO shows balanced valuation metrics.
Growth Score
ModerateGCSL.BO shows steady but slowing expansion.
Financial Health Score
ModerateGCSL.BO shows balanced financial health with some risks.
Profitability Score
WeakGCSL.BO struggles to sustain strong margins.
Key Financial Metrics
Is GCSL.BO Expensive or Cheap?
P/E Ratio
GCSL.BO trades at 39.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GCSL.BO's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Gretex Corporate Services Ltd at 5.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.42 times EBITDA. This signals the market has high growth expectations.
How Well Does GCSL.BO Make Money?
Net Profit Margin
For every $100 in sales, Gretex Corporate Services Ltd keeps $13.19 as profit after all expenses.
Operating Margin
Core operations generate 26.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.59 in profit for every $100 of shareholder equity.
ROA
Gretex Corporate Services Ltd generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gretex Corporate Services Ltd generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gretex Corporate Services Ltd generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GCSL.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GCSL.BO Stacks Against Its Sector Peers
| Metric | GCSL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.40 | 21.07 | Worse (Expensive) |
| ROE | 13.59% | 647.00% | Weak |
| Net Margin | 13.19% | -1592.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 912.43 | Weak Liquidity |
| ROA | 0.00% | -579.00% (disorted) | Weak |
GCSL.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gretex Corporate Services Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical