Gretex Industries Ltd
Ticker: GRETEX
Risky
48/100
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Investing Reference
Price
199.00
Market Cap
308.57
Debt/Equity
0.2815
ROE %
5.228
PB
10.8043
Promoter %
63.640
Pledge %
0.000
1Y Rev Growth %
-23.058
5Y Rev Growth %
NP Margin %
3.790
NP Margin 5Y Avg %
5.536
Trading Reference
1M Return %
6M Return %
-11.161
1Y Return %
30.065
% Away 52W High
45.754
% Away 52W Low
4.737
Daily Volume
750
Investment Verdict
Risky
Score 51/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 18/100 · 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
Gretex Industries Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level identified by the 50-day EMA, we could see a potential upside. However, if it fails to hold the support, there is a risk of a downside move.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gretex Industries Ltd is a leading player in the Indian manufacturing sector, specializing in high-quality industrial products. With a commitment to innovation and sustainability, Gretex serves a diverse clientele across various industries, including textiles, automotive, and construction. The company’s focus on quality and customer satisfaction makes it a trusted partner for businesses looking to enhance their operational efficiency. Gretex's robust supply chain and dedicated workforce ensure timely delivery and exceptional service, solidifying its reputation in the market.
- Established leader in Indian manufacturing
- Diverse product range for multiple industries
- Commitment to innovation and sustainability
- Strong focus on quality and customer satisfaction
- Reliable supply chain and timely delivery
Investment Thesis
Gretex Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the digital transformation trend, making it a worthy addition to any investor's portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services sector offers substantial revenue potential.
- Valuation metrics indicate Gretex is undervalued compared to industry peers.
- Robust business model supports sustainable long-term growth.
- Strategic initiatives in place to leverage market opportunities effectively.
Opportunity vs Risk
Opportunities
- Strong growth in renewable energy sector
- Expanding product line for diverse markets
- Government support for manufacturing initiatives
- Rising demand for eco-friendly products
Risks ⚠️
- High competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on key suppliers
Peer Perspective
Gretex Industries Ltd trades at a discount to peers like Aarti Industries and Vinati Organics, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Gretex Industries Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Gretex Industries Ltd do?A: Gretex Industries Ltd specializes in manufacturing and exporting textile products and solutions.
- Q: Is Gretex Industries Ltd a good investment?A: Investing in any stock carries risks; consider your financial goals and do thorough research.
- Q: Where can I find Gretex Industries Ltd's financial reports?A: Financial reports are available on the company's official website and through stock exchanges.
- Q: What are the risks of investing in Gretex Industries Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting textile demand.
- Q: How can I buy shares of Gretex Industries Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
📊 Stock Investment Checklist (100 Points)
Gretex Industries Ltd • Updated: 2025-09-17 02:13:59
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8BusinessHighThe sector is evolving with increasing demand for sustainable products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighValuation metrics are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Gretex Industries Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100