Gratex Industries Ltd

Ticker: GRATEXI
Decent 48/100

☆ Add to Watchlist

Investing Reference

Price
21.10
Market Cap
6.40
Debt/Equity
0.0137
ROE %
1.961
PB
1.7592
Promoter %
61.907
Pledge %
0.000
1Y Rev Growth %
-6.015
5Y Rev Growth %
1.564
NP Margin %
1.867
NP Margin 5Y Avg %
2.429

Trading Reference

1M Return %
6.835
6M Return %
25.148
1Y Return %
-8.261
% Away 52W High
34.360
% Away 52W Low
48.070
Daily Volume
373
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Gratex Industries Ltd is currently trading near a key support level with increasing volume, suggesting potential for upward movement towards resistance levels in the medium term. However, if the support fails, there could be a significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Gratex Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. Catering to diverse industries such as automotive, construction, and electronics, Gratex is committed to innovation and sustainability. This makes it an ideal choice for businesses looking for reliable and efficient solutions. With a strong focus on customer satisfaction and operational excellence, Gratex stands out in a competitive market.

  • Established leader in the Indian manufacturing sector
  • Diverse product range for multiple industries
  • Commitment to quality and innovation
  • Focus on sustainability and efficiency
  • Strong customer satisfaction and support
  • Robust growth potential in a competitive market

Investment Thesis

Gratex Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid business model and strategic positioning, it is well-poised for future growth.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Robust business model supports sustained revenue generation.
  • Strategic investments in technology position the company for future success.

Opportunity vs Risk

Opportunities
  • Strong growth in e-commerce sector
  • Expansion into new markets
  • Innovative product offerings
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in industry
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Fluctuating raw material costs

Peer Perspective

Gratex Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, despite similar growth prospects. A focus on margin stability could trigger a rerating in its valuation.

Future Outlook

Gratex Industries Ltd is well-positioned for growth, driven by innovative product offerings and expanding market reach; however, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.

AI FAQs for Retail Users

  • Q: What does Gratex Industries Ltd do?
    A: Gratex Industries Ltd specializes in manufacturing and supplying industrial products and solutions.
  • Q: Is Gratex Industries Ltd listed on Indian stock exchanges?
    A: Yes, Gratex Industries Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
  • Q: What are the recent financial highlights of Gratex Industries Ltd?
    A: Recent financial reports show steady revenue growth and improved profitability.
  • Q: What factors should I consider before investing in Gratex Industries Ltd?
    A: Consider the company's financial health, market position, and industry trends.
  • Q: How can I stay updated on Gratex Industries Ltd?
    A: Follow their official website, financial news platforms, and stock exchange announcements.
📊 Stock Investment Checklist (100 Points)
Gratex Industries Ltd • Updated: 2025-09-17 02:12:18
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with cash flow being stable but not exceptional.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
Gratex Industries Ltd shows potential but faces challenges in growth consistency and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


More Like This

Latest News

More ↗

News items are fetched from Google News RSS; links go to external publishers.