IP
IndiaPulse

Gretex Corporate Services Limited (GCSL)

Small Cap

Financial Services stocks · Small cap · NSE

Gretex Corporate Services Limited operates in Services, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹595.15
+8.45 · +1.44%
Quote04 Sept, 03:57 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Financial Services P/E 18.5 (n=240)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Weak Trust
53

low confidence · 0/0 claims checked

Technical
Bullish
74

Timing lens: price trend and sector relative strength.

Result consistency
weak
26

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Excellent · 100/100

Rev +73% YoY · PAT +1200% YoY · margin expansion · +9% QoQ · operating leverage

Filed 31 Jul 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹38 Cr+72.7%+8.6%
EBITDA₹17 Cr+750.0%+70.0%
Operating margin46.0%+3800 bps+1800 bps
PAT₹13 Cr+1200.0%+85.7%
PAT margin34.2%+2966 bps+1421 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

Gretex Corporate Services Limited operates in Services, within the Financial Services sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

74Bullish

full bull SMA stack · SMA20 +1.6% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 74
Sector RS:

Technical chart

GCSLdaily · 1Y · AUTO+63.5%
Latest close ₹595.15 on 2026-09-04
Bar
+0.5%
RSI
70
MACD hist
7.45
52W pos
100%
2026-09-04O ₹592.00H ₹596.85L ₹577.70C ₹595.15Vol 7.3L sh
₹283.16₹365.32₹447.48₹529.63₹611.7952H595.152026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 70.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~1.6% over last month) — short-term momentum positive.
  • RSI(14) at 70 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 31 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

31U-SCORE
OVERVALUED

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth18/25
Quality3/20
Balance Sheet7/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-1
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • Growth contributes 18/25 to the score.
  • Balance sheet contributes 7/15 to the score.
  • Quality contributes 3/20 to the score.

Main drags

  • Penalty bucket subtracts 1 points.
  • Fair-value margin of safety is negative at -83.3%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
52.8
PB
8.2
EV/EBITDA
24.2
ROE
12.7%
ROCE
16.7%
FCF Yield
Debt/Equity
0.1
MoS
-83.3%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-83.3%
Previous: -83.3%

Score history

12 stored score snapshots. Latest stored move: -2 points.

05 Sept 2026
v4.3-runtime-valuation
30
30
32
32
32
33
32
32
33
33
33
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹138.06
-331.1% MoS
Growth-justified P/E
27.8
Growth-justified Value
₹324.67
-83.3% MoS
PEG
0.82

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
53Weak Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Weak Trust: Claim history is still being built. It ranks around the 12th percentile of the scored universe and 18th percentile within Financial Services. Main check: results consistency is weak at 26/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Promoter holding fell 62%.

Computed 05 Sept 2026
management-trust-v1
16 docs text-extracted · 4 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
12th percentile

overall median 67 · Financial Services: 18th pctile, median 62 · Small: 14th pctile, median 66

Evidence depth
Financial-only

16 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Weak Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
48
watch · holding, pledge, alignment
Cash flow
40
weak · profit to cash conversion
Balance sheet
96
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
26
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • Debt/equity is 0.09.

Trust risks

  • Promoter holding fell 62%.
  • Operating cash flow is negative at ₹-28 Cr.
  • Promoter holding is only 17%.
  • ROCE trend is -6.6%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
52.80
P/B
8.22
EV/EBITDA
24.22
Market Cap
1438.00Cr

Profitability

ROE
12.70%
ROCE
16.70%
ROA
15.21%
Dividend Y
0.12%

Growth (CAGR)

Revenue 5Y
124.00%
EPS 5Y
106.00%
Revenue 3Y
133.00%
EPS 3Y
2.00%

Balance Sheet

Debt/Equity
0.09
Interest Coverage
29.00×
Altman Z
8.48
Book Value
72.40

Cash Flow

FCF Yield
FCF Positive Y
2/5
OCF
-28.00 Cr
EPS TTM
11.70

Shareholding

Promoter Hold
17.00%
Promoter Pledge
0.00%
Momentum 52W
96%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Financial Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.