Share Price and Basic Stock Data
Last Updated: August 1, 2025, 5:18 pm
PEG Ratio | 6.72 |
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Quick Insight
GRM Overseas Ltd, a player in the Agricultural Products industry, currently trades at ₹373 with a MarketCap of ₹2,236 Cr. Despite a P/E ratio of 43.8, the company boasts a respectable ROE of 14.6% and ROCE of 12.0%. With an OPM of 11%, the company generated a Net Profit of ₹51 Cr. The strong promoter holding of 70.84% signals confidence, although institutional ownership is relatively low. The healthy reserves of ₹380 Cr provide a cushion against the ₹364 Cr in borrowings, while the P/BV ratio of 3.71x suggests the stock may be slightly overvalued. The Interest Coverage Ratio of 5.95x indicates the company can comfortably service its debt. Overall, investors should closely monitor GRM Overseas for potential entry points given its solid financial performance but should exercise caution due to the high valuation multiples.
Competitors of GRM Overseas Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
GRM Overseas Ltd | 2,236 Cr. | 373 | 398/176 | 43.8 | 65.3 | 0.00 % | 12.0 % | 14.6 % | 2.00 |
Freshtrop Fruits Ltd | 108 Cr. | 135 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
Chamanlal Setia Exports Ltd | 1,613 Cr. | 312 | 447/216 | 15.7 | 142 | 0.69 % | 16.8 % | 14.2 % | 2.00 |
Mangalam Global Enterprise Ltd | 544 Cr. | 16.5 | 18.5/10.6 | 21.5 | 6.12 | 0.06 % | 16.8 % | 14.6 % | 1.00 |
LT Foods Ltd | 16,472 Cr. | 474 | 519/288 | 26.6 | 111 | 0.41 % | 19.2 % | 16.8 % | 1.00 |
Industry Average | 3,811.27 Cr | 306.91 | 31.74 | 107.92 | 0.29% | 12.28% | 12.64% | 3.50 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 351 | 313 | 259 | 331 | 359 | 297 | 166 | 357 | 365 | 276 | 150 | 245 | 243 |
Expenses | 342 | 284 | 241 | 310 | 342 | 276 | 158 | 342 | 351 | 255 | 142 | 235 | 216 |
Operating Profit | 8 | 29 | 18 | 21 | 18 | 22 | 8 | 15 | 14 | 21 | 8 | 10 | 27 |
OPM % | 2% | 9% | 7% | 6% | 5% | 7% | 5% | 4% | 4% | 7% | 5% | 4% | 11% |
Other Income | 15 | 1 | -0 | 8 | 4 | 6 | 7 | 9 | 11 | 5 | 5 | 11 | 4 |
Interest | 4 | 5 | 3 | 5 | 6 | 6 | 4 | 5 | 6 | 4 | 2 | 4 | 8 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 18 | 24 | 14 | 22 | 14 | 21 | 9 | 18 | 19 | 22 | 10 | 16 | 23 |
Tax % | 28% | 26% | 25% | 27% | 39% | 25% | 27% | 26% | 18% | 25% | 26% | 26% | 30% |
Net Profit | 13 | 18 | 10 | 16 | 9 | 16 | 7 | 13 | 16 | 16 | 7 | 12 | 16 |
EPS in Rs | 2.19 | 2.98 | 1.74 | 2.73 | 1.48 | 2.61 | 1.13 | 2.21 | 2.61 | 2.68 | 1.19 | 1.99 | 2.64 |
Last Updated: May 31, 2025, 5:49 am
Below is a detailed analysis of the quarterly data for GRM Overseas Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 243.00 Cr.. The value appears to be declining and may need further review. It has decreased from 245.00 Cr. (Dec 2024) to 243.00 Cr., marking a decrease of 2.00 Cr..
- For Expenses, as of Mar 2025, the value is 216.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 235.00 Cr. (Dec 2024) to 216.00 Cr., marking a decrease of 19.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Dec 2024) to 27.00 Cr., marking an increase of 17.00 Cr..
- For OPM %, as of Mar 2025, the value is 11.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Dec 2024) to 11.00%, marking an increase of 7.00%.
- For Other Income, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Dec 2024) to 4.00 Cr., marking a decrease of 7.00 Cr..
- For Interest, as of Mar 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Dec 2024) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Dec 2024) to 23.00 Cr., marking an increase of 7.00 Cr..
- For Tax %, as of Mar 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Dec 2024) to 30.00%, marking an increase of 4.00%.
- For Net Profit, as of Mar 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 16.00 Cr., marking an increase of 4.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 2.64. The value appears strong and on an upward trend. It has increased from 1.99 (Dec 2024) to 2.64, marking an increase of 0.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:07 pm
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 422 | 568 | 355 | 591 | 924 | 1,068 | 739 | 748 | 1,098 | 1,262 | 1,186 | 913 |
Expenses | 406 | 544 | 341 | 571 | 889 | 1,026 | 687 | 690 | 1,013 | 1,177 | 1,127 | 848 |
Operating Profit | 16 | 24 | 14 | 20 | 35 | 42 | 52 | 59 | 85 | 86 | 59 | 65 |
OPM % | 4% | 4% | 4% | 3% | 4% | 4% | 7% | 8% | 8% | 7% | 5% | 7% |
Other Income | -0 | -0 | 0 | -0 | 0 | 1 | 13 | 5 | 37 | 12 | 32 | 25 |
Interest | 7 | 14 | 9 | 10 | 15 | 16 | 14 | 12 | 13 | 19 | 20 | 18 |
Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 3 |
Profit before tax | 7 | 8 | 3 | 8 | 18 | 25 | 48 | 49 | 106 | 75 | 67 | 70 |
Tax % | 33% | 42% | 34% | 34% | 35% | 35% | 24% | 25% | 26% | 28% | 24% | 27% |
Net Profit | 5 | 5 | 2 | 6 | 12 | 16 | 36 | 37 | 79 | 54 | 51 | 51 |
EPS in Rs | 0.88 | 0.83 | 0.37 | 1.01 | 2.12 | 2.94 | 6.55 | 6.20 | 13.14 | 8.93 | 8.56 | 8.50 |
Dividend Payout % | 15% | 0% | 0% | 0% | 16% | 11% | 5% | 22% | 70% | 5% | 0% | 0% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | -60.00% | 200.00% | 100.00% | 33.33% | 125.00% | 2.78% | 113.51% | -31.65% | -5.56% | 0.00% |
Change in YoY Net Profit Growth (%) | 0.00% | -60.00% | 260.00% | -100.00% | -66.67% | 91.67% | -122.22% | 110.74% | -145.16% | 26.09% | 5.56% |
GRM Overseas Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | -6% |
TTM: | -23% |
Compounded Profit Growth | |
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10 Years: | 27% |
5 Years: | 7% |
3 Years: | -14% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | 54% |
5 Years: | 78% |
3 Years: | -2% |
1 Year: | 79% |
Return on Equity | |
---|---|
10 Years: | 24% |
5 Years: | 24% |
3 Years: | 18% |
Last Year: | 15% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:10 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 12 | 12 | 12 | 12 |
Reserves | 26 | 31 | 33 | 38 | 50 | 64 | 98 | 135 | 192 | 243 | 294 | 380 |
Borrowings | 143 | 155 | 132 | 198 | 292 | 348 | 210 | 188 | 331 | 407 | 393 | 364 |
Other Liabilities | 38 | 55 | 15 | 59 | 64 | 62 | 60 | 89 | 119 | 99 | 38 | 109 |
Total Liabilities | 211 | 244 | 183 | 299 | 410 | 478 | 372 | 416 | 655 | 761 | 737 | 865 |
Fixed Assets | 22 | 22 | 21 | 21 | 21 | 31 | 37 | 35 | 36 | 37 | 36 | 39 |
CWIP | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 0 | 2 | 2 | 12 |
Other Assets | 189 | 222 | 162 | 278 | 387 | 442 | 333 | 380 | 618 | 722 | 700 | 814 |
Total Assets | 211 | 244 | 183 | 299 | 410 | 478 | 372 | 416 | 655 | 761 | 737 | 865 |
Below is a detailed analysis of the balance sheet data for GRM Overseas Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
- For Reserves, as of Mar 2025, the value is 380.00 Cr.. The value appears strong and on an upward trend. It has increased from 294.00 Cr. (Mar 2024) to 380.00 Cr., marking an increase of 86.00 Cr..
- For Borrowings, as of Mar 2025, the value is 364.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 393.00 Cr. (Mar 2024) to 364.00 Cr., marking a decrease of 29.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 109.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2024) to 109.00 Cr., marking an increase of 71.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 865.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 737.00 Cr. (Mar 2024) to 865.00 Cr., marking an increase of 128.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 39.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2024) to 39.00 Cr., marking an increase of 3.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 12.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Mar 2025, the value is 814.00 Cr.. The value appears strong and on an upward trend. It has increased from 700.00 Cr. (Mar 2024) to 814.00 Cr., marking an increase of 114.00 Cr..
- For Total Assets, as of Mar 2025, the value is 865.00 Cr.. The value appears strong and on an upward trend. It has increased from 737.00 Cr. (Mar 2024) to 865.00 Cr., marking an increase of 128.00 Cr..
Notably, the Reserves (380.00 Cr.) exceed the Borrowings (364.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -127.00 | -131.00 | -118.00 | -178.00 | -257.00 | -306.00 | -158.00 | -129.00 | -246.00 | -321.00 | -334.00 | -299.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
No data available for the Financial Efficiency data table.
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
Basic EPS (Rs.) | 10.21 | 9.96 | 10.45 | 14.01 | 121.92 |
Diluted EPS (Rs.) | 8.87 | 9.96 | 10.45 | 14.01 | 121.92 |
Cash EPS (Rs.) | 10.72 | 10.73 | 11.11 | 14.61 | 122.44 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 70.94 | 54.79 | 45.52 | 34.10 | 338.23 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 70.94 | 55.11 | 45.85 | 34.43 | 343.18 |
Revenue From Operations / Share (Rs.) | 224.70 | 218.74 | 229.91 | 189.05 | 2028.87 |
PBDIT / Share (Rs.) | 17.60 | 17.45 | 18.50 | 21.63 | 186.25 |
PBIT / Share (Rs.) | 17.08 | 16.84 | 17.87 | 21.11 | 179.07 |
PBT / Share (Rs.) | 14.12 | 13.41 | 14.57 | 18.94 | 149.36 |
Net Profit / Share (Rs.) | 10.21 | 10.12 | 10.48 | 14.09 | 115.27 |
NP After MI And SOA / Share (Rs.) | 10.21 | 9.96 | 10.45 | 13.97 | 114.78 |
PBDIT Margin (%) | 7.83 | 7.97 | 8.04 | 11.44 | 9.17 |
PBIT Margin (%) | 7.60 | 7.69 | 7.77 | 11.16 | 8.82 |
PBT Margin (%) | 6.28 | 6.13 | 6.33 | 10.01 | 7.36 |
Net Profit Margin (%) | 4.54 | 4.62 | 4.55 | 7.45 | 5.68 |
NP After MI And SOA Margin (%) | 4.54 | 4.55 | 4.54 | 7.39 | 5.65 |
Return on Networth / Equity (%) | 14.38 | 18.18 | 23.03 | 41.15 | 33.98 |
Return on Capital Employeed (%) | 23.71 | 30.10 | 38.50 | 60.59 | 51.43 |
Return On Assets (%) | 6.72 | 7.76 | 7.99 | 12.56 | 10.89 |
Total Debt / Equity (X) | 0.85 | 1.20 | 1.52 | 1.66 | 1.41 |
Asset Turnover Ratio (%) | 1.60 | 1.69 | 1.90 | 2.05 | 2.01 |
Current Ratio (X) | 1.80 | 1.67 | 1.45 | 1.37 | 1.36 |
Quick Ratio (X) | 1.14 | 1.17 | 0.83 | 0.94 | 0.96 |
Inventory Turnover Ratio (X) | 2.90 | 3.60 | 4.88 | 6.32 | 8.25 |
Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 4.30 | 18.96 | 21.50 |
Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.06 | 18.28 | 20.23 |
Earning Retention Ratio (%) | 0.00 | 0.00 | 95.70 | 81.04 | 78.50 |
Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.94 | 81.72 | 79.77 |
Interest Coverage Ratio (X) | 5.95 | 5.08 | 5.60 | 9.98 | 6.27 |
Interest Coverage Ratio (Post Tax) (X) | 4.45 | 3.95 | 4.17 | 7.50 | 4.88 |
Enterprise Value (Cr.) | 1892.30 | 1097.65 | 1511.57 | 4178.68 | 814.73 |
EV / Net Operating Revenue (X) | 1.40 | 0.83 | 1.10 | 3.68 | 1.02 |
EV / EBITDA (X) | 17.92 | 10.48 | 13.62 | 32.20 | 11.10 |
MarketCap / Net Operating Revenue (X) | 1.17 | 0.54 | 0.79 | 3.39 | 0.79 |
Retention Ratios (%) | 0.00 | 0.00 | 95.69 | 81.03 | 78.49 |
Price / BV (X) | 3.71 | 2.17 | 4.05 | 18.89 | 4.75 |
Price / Net Operating Revenue (X) | 1.17 | 0.54 | 0.79 | 3.39 | 0.79 |
EarningsYield | 0.03 | 0.08 | 0.05 | 0.02 | 0.07 |
After reviewing the key financial ratios for GRM Overseas Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.21. This value is within the healthy range. It has increased from 9.96 (Mar 24) to 10.21, marking an increase of 0.25.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.87. This value is within the healthy range. It has decreased from 9.96 (Mar 24) to 8.87, marking a decrease of 1.09.
- For Cash EPS (Rs.), as of Mar 25, the value is 10.72. This value is within the healthy range. It has decreased from 10.73 (Mar 24) to 10.72, marking a decrease of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.94. It has increased from 54.79 (Mar 24) to 70.94, marking an increase of 16.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 70.94. It has increased from 55.11 (Mar 24) to 70.94, marking an increase of 15.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 224.70. It has increased from 218.74 (Mar 24) to 224.70, marking an increase of 5.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.60. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 17.60, marking an increase of 0.15.
- For PBIT / Share (Rs.), as of Mar 25, the value is 17.08. This value is within the healthy range. It has increased from 16.84 (Mar 24) to 17.08, marking an increase of 0.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.12. This value is within the healthy range. It has increased from 13.41 (Mar 24) to 14.12, marking an increase of 0.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.21. This value is within the healthy range. It has increased from 10.12 (Mar 24) to 10.21, marking an increase of 0.09.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.21. This value is within the healthy range. It has increased from 9.96 (Mar 24) to 10.21, marking an increase of 0.25.
- For PBDIT Margin (%), as of Mar 25, the value is 7.83. This value is below the healthy minimum of 10. It has decreased from 7.97 (Mar 24) to 7.83, marking a decrease of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 7.60. This value is below the healthy minimum of 10. It has decreased from 7.69 (Mar 24) to 7.60, marking a decrease of 0.09.
- For PBT Margin (%), as of Mar 25, the value is 6.28. This value is below the healthy minimum of 10. It has increased from 6.13 (Mar 24) to 6.28, marking an increase of 0.15.
- For Net Profit Margin (%), as of Mar 25, the value is 4.54. This value is below the healthy minimum of 5. It has decreased from 4.62 (Mar 24) to 4.54, marking a decrease of 0.08.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.54. This value is below the healthy minimum of 8. It has decreased from 4.55 (Mar 24) to 4.54, marking a decrease of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 14.38. This value is below the healthy minimum of 15. It has decreased from 18.18 (Mar 24) to 14.38, marking a decrease of 3.80.
- For Return on Capital Employeed (%), as of Mar 25, the value is 23.71. This value is within the healthy range. It has decreased from 30.10 (Mar 24) to 23.71, marking a decrease of 6.39.
- For Return On Assets (%), as of Mar 25, the value is 6.72. This value is within the healthy range. It has decreased from 7.76 (Mar 24) to 6.72, marking a decrease of 1.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.85. This value is within the healthy range. It has decreased from 1.20 (Mar 24) to 0.85, marking a decrease of 0.35.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.60. It has decreased from 1.69 (Mar 24) to 1.60, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.67 (Mar 24) to 1.80, marking an increase of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 1.14. This value is within the healthy range. It has decreased from 1.17 (Mar 24) to 1.14, marking a decrease of 0.03.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 4. It has decreased from 3.60 (Mar 24) to 2.90, marking a decrease of 0.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.95. This value is within the healthy range. It has increased from 5.08 (Mar 24) to 5.95, marking an increase of 0.87.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.45. This value is within the healthy range. It has increased from 3.95 (Mar 24) to 4.45, marking an increase of 0.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,892.30. It has increased from 1,097.65 (Mar 24) to 1,892.30, marking an increase of 794.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 1.40, marking an increase of 0.57.
- For EV / EBITDA (X), as of Mar 25, the value is 17.92. This value exceeds the healthy maximum of 15. It has increased from 10.48 (Mar 24) to 17.92, marking an increase of 7.44.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 0.54 (Mar 24) to 1.17, marking an increase of 0.63.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.71. This value exceeds the healthy maximum of 3. It has increased from 2.17 (Mar 24) to 3.71, marking an increase of 1.54.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.17. This value is within the healthy range. It has increased from 0.54 (Mar 24) to 1.17, marking an increase of 0.63.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 24) to 0.03, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GRM Overseas Ltd:
- Net Profit Margin: 4.54%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 23.71% (Industry Average ROCE: 12.28%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 14.38% (Industry Average ROE: 12.64%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.14
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 43.8 (Industry average Stock P/E: 31.74)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.85
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.54%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Agricultural Products | 128, First Floor, Delhi Delhi 110034 | investor.grm@gmail.com http://www.grmrice.com |
Management | |
---|---|
Name | Position Held |
Mr. Atul Garg | Chairman & Managing Director |
Mrs. Mamta Garg | Executive Director |
Mr. Hukam Chand Garg | Non Executive Director |
Mr. Nipun Jain | Non Executive Director |
Mr. Raj Kumar Garg | Independent Director |
Mr. Gautam Gupta | Independent Director |
Mr. Tarun Singh | Independent Director |
Ms. Nidhi | Independent Director |
FAQ
What is the intrinsic value of GRM Overseas Ltd?
GRM Overseas Ltd's intrinsic value (as of 06 August 2025) is ₹340.75 which is 8.65% lower the current market price of 373.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,236 Cr. market cap, FY2025-2026 high/low of 398/176, reserves of 380 Cr, and liabilities of 865 Cr.
What is the Market Cap of GRM Overseas Ltd?
The Market Cap of GRM Overseas Ltd is 2,236 Cr..
What is the current Stock Price of GRM Overseas Ltd as on 06 August 2025?
The current stock price of GRM Overseas Ltd as on 06 August 2025 is 373.
What is the High / Low of GRM Overseas Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GRM Overseas Ltd stocks is ₹398/176.
What is the Stock P/E of GRM Overseas Ltd?
The Stock P/E of GRM Overseas Ltd is 43.8.
What is the Book Value of GRM Overseas Ltd?
The Book Value of GRM Overseas Ltd is 65.3.
What is the Dividend Yield of GRM Overseas Ltd?
The Dividend Yield of GRM Overseas Ltd is 0.00 %.
What is the ROCE of GRM Overseas Ltd?
The ROCE of GRM Overseas Ltd is 12.0 %.
What is the ROE of GRM Overseas Ltd?
The ROE of GRM Overseas Ltd is 14.6 %.
What is the Face Value of GRM Overseas Ltd?
The Face Value of GRM Overseas Ltd is 2.00.