GCSL
Gretex Corporate Services Limited (GCSL) Stock Analysis
Gretex Corporate Services Limited is an Indian corporate services and merchant banking advisory firm. It provides issue management, compliance, and consulting to listed and unlisted companies. The company operates in the capital-market services space. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹639.20
+6.26% 1W | +135.00% 52W
Market Cap
1.5k CR
P/E Ratio
47.8
52W High
₹645.2
52W Low
₹213.2
Div. Yield
0.11%
Beta
-0.7
50 DMA
₹536.8
200 DMA
₹407.5
Profit Margin
18.3%
Inst. Own.
0%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7 | 5 | 44 | 54 | 40 | 94 | 66 | 60 | 22 | 80 | 42 | 35 | 38 |
| Expenses | 2 | 4 | 21 | 38 | 30 | 77 | 78 | 72 | 20 | 48 | 42 | 25 | 20 |
| Operating Profit | 5 | 2 | 23 | 16 | 9 | 17 | -12 | -12 | 2 | 32 | -0 | 10 | 17 |
| OPM % | 71% | 29% | 53% | 30% | 24% | 18% | -19% | -20% | 8% | 40% | -0.8% | 28% | 46% |
| Other Income | 17 | 1 | 2 | 1 | 0 | 3 | 14 | -11 | 1 | -12 | 13 | -1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 21 | 2 | 25 | 16 | 9 | 19 | 1 | -24 | 2 | 19 | 11 | 8 | 17 |
| Tax % | 6% | 16% | 24% | 28% | 25% | 22% | -60% | -11% | 37% | 33% | 40% | 7% | 26% |
| Net Profit | 20 | 2 | 19 | 12 | 7 | 15 | 1 | -21 | 1 | 13 | 7 | 7 | 13 |
| EPS in Rs | 9.83 | 0.94 | 8.55 | 4.10 | 2.29 | 4.39 | 1.53 | -7.57 | 0.34 | 5.06 | 0.71 | 2.07 | 3.86 |
| Metric | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 3 | 1 | 3 | 4 | 14 | 113 | 262 | 179 | 194 |
| Expenses | 3 | 2 | 2 | 2 | 3 | 5 | 65 | 257 | 136 | 136 |
| Operating Profit | -0 | 1 | -1 | 1 | 2 | 9 | 48 | 5 | 43 | 58 |
| OPM % | -15% | 22% | -78% | 35% | 38% | 62% | 43% | 1.8% | 24% | 30% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 4 | 0 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 2 | 2 |
| Profit before tax | -0 | 0 | -1 | 1 | 2 | 24 | 47 | 5 | 39 | 55 |
| Tax % | 10% | 20% | 1% | 3% | 3% | 9% | 22% | 64% | 30% | |
| Net Profit | -1 | 0 | -2 | 1 | 4 | 22 | 37 | 2 | 28 | 40 |
| EPS in Rs | -0.58 | 0.20 | -1.27 | 0.36 | 1.59 | 9.83 | 12.40 | 0.58 | 9.84 | 11.70 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 2% | 1% | 55% | 7% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 133.0% | 124.0% | – |
| Profit CAGR | 2.0% | 106.0% | – |
Shareholding Pattern
Promoters63.27%
Public36.73%
Promoters63.27%
Public36.74%
Promoters63.27%
FIIs1.23%
DIIs0.27%
Public35.23%
Promoters61.64%
FIIs1.10%
DIIs0.41%
Public36.84%
Promoters61.64%
FIIs1.99%
Public36.36%
Promoters69.61%
Public30.39%
Promoters66.24%
Public33.76%
Promoters64.01%
Public35.98%
Promoters61.64%
FIIs1.10%
DIIs0.41%
Public36.84%
Promoters61.64%
FIIs1.99%
Public36.36%
GCSL
Holdings Analysis
Key strengths & risk signals
75
Overall
63
Fundamental
87
Technical
Risks (2)
OVERVALUED! PEG of 19.12 means expensive relative to growth rate.
OVERBOUGHT! RSI at 73.8 - caution, may pull back.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (536.8) is above 200-day average (407.5) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 135.0% in the last year.
Fundamental & Technical Analysis
75Overall
63Fundamental
87Technical
Fundamental Breakdown
Growth Quality
20/30
Revenue CAGR: 73.8% (EXCELLENT, 15/15). Profit CAGR: 2.5% (SLOW, 5/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.3% profit margin - above average profitability.
PEG Valuation
0/10
OVERVALUED! PEG of 19.12 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.11% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 26.52% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (536.8) is above 200-day average (407.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (639.2) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 135.0% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 805,076 vs down days: 676,183. Ratio: 1.19x
RSI
2/5
OVERBOUGHT! RSI at 73.8 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 98.6% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 6.3% (1 week), 29.8% (1 month), 52.1% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of -0.70 - stable stock, less market risk.
GCSL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-12 | Concall PDF | |
| Q2FY262026-01-22 | Concall PDF |
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GCSL | ₹639.20 | 47.8 | 18.3% | 73.8% | 2.5% | +135.0% | 75 | BREAKOUT | +1,062.5% | +89.8% | +70.5% | +7.8% |
| SUMMITSEC | ₹1,404.00 | 12.8 | 76.1% | 41.2% | 41.3% | -35.7% | 69 | APPROACHING SUPPORT | +74.8% | -252.2% | -22.2% | -93.9% |
| 5PAISA | ₹315.30 | 24.2 | 14.9% | -8.5% | 0.5% | -11.0% | 44 | BREAKDOWN | +0.9% | +6.4% | +4.1% | -6.7% |
| PNBGILTS | ₹76.20 | 13.4 | 37.7% | 20.5% | 12.0% | -22.5% | 77 | APPROACHING SUPPORT | -49.6% | +49.7% | -19.3% | +10.9% |
| SMCGLOBAL | ₹82.40 | 16.9 | 6.2% | 16.0% | -1.0% | +15.1% | 65 | APPROACHING SUPPORT | +24.6% | +75.4% | +22.8% | -1.2% |
| AKCAPIT | ₹1,766.80 | 10.2 | 19.8% | 10.6% | 8.0% | -0.9% | 69 | BREAKOUT | +17.7% | -15.3% | +16.6% | -9.9% |
| DOLATALGO | ₹68.20 | 8.3 | 37.0% | 18.1% | 3.6% | -20.4% | 64 | BREAKDOWN | +38.7% | +15.2% | +26.9% | +11.5% |
| MASTERTR | ₹86.50 | 7.9 | 25.0% | 17.5% | 24.1% | -36.4% | 76 | BREAKOUT | +27.7% | -4.2% | +13.8% | -17.1% |
Data from TradeAlone · Updated daily
