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Last Updated: April 2, 2026, 4:43 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531449 | NSE: GRMOVER

GRM Overseas Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹166.30Fairly Valued by 7.29%vs CMP ₹155.00

P/E (59.4) × ROE (14.6%) × BV (₹23.50) × DY (2.00%)

₹62.34Overvalued by 59.78%vs CMP ₹155.00
MoS: -148.6% (Negative)Confidence: 63/100 (Moderate)Models: 1 Fair, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹153.7722%Fair (-0.8%)
Graham NumberEarnings₹39.5616%Over (-74.5%)
Earnings PowerEarnings₹10.5213%Over (-93.2%)
DCFCash Flow₹15.5113%Over (-90%)
Net Asset ValueAssets₹20.837%Over (-86.6%)
EV/EBITDAEnterprise₹22.629%Over (-85.4%)
Earnings YieldEarnings₹29.607%Over (-80.9%)
ROCE CapitalReturns₹132.909%Over (-14.3%)
Revenue MultipleRevenue₹43.985%Over (-71.6%)
Consensus (9 models)₹62.34100%Overvalued
Key Drivers: Wide model spread (₹11–₹154) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.5%

*Investments are subject to market risks

Investment Snapshot

54
GRM Overseas Ltd scores 54/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 12.1% GoodROE 14.6% GoodD/E 1.41 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money70/100 · Strong
FII holding up 7.56% (6mo) AccumulatingDII holding up 2.64% MF buyingPromoter decreased by 5.88% Caution
Earnings Quality40/100 · Moderate
OPM stable around 6% SteadyWorking capital: 123 days Capital intensive
Quarterly Momentum68/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +6% YoY Positive
Industry Rank30/100 · Weak
P/E 59.4 vs industry 27.4 Premium to peersROCE 12.1% vs industry 11.8% Average3Y sales CAGR: -6% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:43 am

Market Cap 3,214 Cr.
Current Price 155
Intrinsic Value₹62.34
High / Low 186/84.0
Stock P/E59.4
Book Value 23.5
Dividend Yield0.00 %
ROCE12.1 %
ROE14.6 %
Face Value 2.00
PEG Ratio-7.88

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GRM Overseas Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GRM Overseas Ltd 3,214 Cr. 155 186/84.059.4 23.50.00 %12.1 %14.6 % 2.00
Kaveri Seed Company Ltd 4,290 Cr. 834 1,602/70514.3 3490.60 %20.1 %19.0 % 2.00
Chamanlal Setia Exports Ltd 1,139 Cr. 229 396/20411.3 1531.09 %16.7 %14.2 % 2.00
Gulshan Polyols Ltd 927 Cr. 149 220/12212.1 1030.20 %6.31 %3.92 % 1.00
AVT Natural Products Ltd 867 Cr. 56.9 83.8/51.015.2 34.41.23 %12.8 %9.89 % 1.00
Industry Average3,418.70 Cr214.4227.42106.690.37%11.80%12.33%4.00

All Competitor Stocks of GRM Overseas Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 331359297166357365276150245243256291326
Expenses 310342276158342351255142235216236278309
Operating Profit 211822815142181027201217
OPM % 6%5%7%5%4%4%7%5%4%11%8%4%5%
Other Income 846791155114856
Interest 5664564248555
Depreciation 1111111111111
Profit before tax 2214219181922101623221218
Tax % 27%39%25%27%26%18%25%26%26%30%25%26%25%
Net Profit 1691671316167121616913
EPS in Rs 0.910.490.870.380.740.870.890.400.660.880.890.480.71

Last Updated: March 3, 2026, 9:26 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4225683555919241,0687397481,0981,2621,1869121,116
Expenses 4065443415718891,0266876901,0131,1771,1278461,039
Operating Profit 16241420354252598586596577
OPM % 4%4%4%3%4%4%7%8%8%7%5%7%7%
Other Income -0-00-0011353712322524
Interest 714910151614121319201823
Depreciation 1222223334433
Profit before tax 78381825484910675677074
Tax % 33%42%34%34%35%35%24%25%26%28%24%27%
Net Profit 5526121636377954515154
EPS in Rs 0.290.270.120.340.700.982.172.074.382.982.862.832.96
Dividend Payout % 15%0%0%0%16%11%5%22%70%5%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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
10 Years:27%
5 Years:7%
3 Years:-14%
TTM:-1%
Stock Price CAGR
10 Years:55%
5 Years:74%
3 Years:-8%
1 Year:38%
Return on Equity
10 Years:24%
5 Years:24%
3 Years:18%
Last Year:15%

Last Updated: September 5, 2025, 3:40 pm

Balance Sheet

Last Updated: December 10, 2025, 4:25 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 444444441212121212
Reserves 26313338506498135192243294380420
Borrowings 143155132198292348210188331407393364211
Other Liabilities 38551559646260891199938109178
Total Liabilities 211244183299410478372416655761737865821
Fixed Assets 22222121213137353637363938
CWIP 0000030000000
Investments 000011120221212
Other Assets 189222162278387442333380618722700814771
Total Assets 211244183299410478372416655761737865821

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -26146-67-77-2316134-113-523656
Cash from Investing Activity + -5-3-1-2-3-15-6-1-4-60-16
Cash from Financing Activity + 36-3-32567838-155-3311956-33-12
Net Cash Flow 5-513-13-11002-2328
Free Cash Flow -31-245-69-78-3815533-117-573450
CFO/OP -150%16%330%-315%-206%-30%330%82%-116%-31%93%114%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 478385467493135134134116144186
Inventory Days 1246877146906333567910876154
Days Payable 35341418241621273225911
Cash Conversion Cycle 137117148174140140147164182198210329
Working Capital Days 2932444313103149556381123
ROCE %10%12%7%9%11%10%17%19%28%16%12%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Feb 2026
Promoters 71.72%71.72%71.72%72.16%72.29%72.29%72.29%72.43%70.84%68.19%68.27%62.39%
FIIs 0.00%0.00%0.08%0.26%0.67%0.23%0.17%0.72%1.89%3.36%4.92%9.45%
DIIs 0.00%0.02%0.00%0.00%0.00%0.25%0.25%0.25%0.49%1.82%1.63%3.13%
Public 28.28%28.27%28.20%27.58%27.05%27.23%27.29%26.59%26.78%26.63%25.18%25.05%
No. of Shareholders 21,03126,01625,30225,24825,57134,19933,91927,78023,83723,08324,63823,820

Shareholding Pattern Chart

No. of Shareholders

GRM Overseas Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.0010.00
Basic EPS (Rs.) 10.219.9610.4514.01121.92
Diluted EPS (Rs.) 8.879.9610.4514.01121.92
Cash EPS (Rs.) 10.7210.7311.1114.61122.44
Book Value[Excl.RevalReserv]/Share (Rs.) 70.6154.7945.5234.10338.23
Book Value[Incl.RevalReserv]/Share (Rs.) 70.9455.1145.8534.43343.18
Revenue From Operations / Share (Rs.) 224.70218.74229.91189.052028.87
PBDIT / Share (Rs.) 17.6017.4518.5021.63186.25
PBIT / Share (Rs.) 17.0816.8417.8721.11179.07
PBT / Share (Rs.) 14.1213.4114.5718.94149.36
Net Profit / Share (Rs.) 10.2110.1210.4814.09115.27
NP After MI And SOA / Share (Rs.) 10.109.9610.4513.97114.78
PBDIT Margin (%) 7.837.978.0411.449.17
PBIT Margin (%) 7.607.697.7711.168.82
PBT Margin (%) 6.286.136.3310.017.36
Net Profit Margin (%) 4.544.624.557.455.68
NP After MI And SOA Margin (%) 4.494.554.547.395.65
Return on Networth / Equity (%) 14.3018.1823.0341.1533.98
Return on Capital Employeed (%) 23.7130.1038.5060.5951.43
Return On Assets (%) 6.657.767.9912.5610.89
Total Debt / Equity (X) 0.851.201.521.661.41
Asset Turnover Ratio (%) 1.601.691.902.052.01
Current Ratio (X) 1.801.671.451.371.36
Quick Ratio (X) 1.141.170.830.940.96
Inventory Turnover Ratio (X) 5.073.604.886.328.25
Dividend Payout Ratio (NP) (%) 0.000.004.3018.9621.50
Dividend Payout Ratio (CP) (%) 0.000.004.0618.2820.23
Earning Retention Ratio (%) 0.000.0095.7081.0478.50
Cash Earning Retention Ratio (%) 0.000.0095.9481.7279.77
Interest Coverage Ratio (X) 5.955.085.609.986.27
Interest Coverage Ratio (Post Tax) (X) 4.453.954.177.504.88
Enterprise Value (Cr.) 1892.301097.651511.574178.68814.73
EV / Net Operating Revenue (X) 1.400.831.103.681.02
EV / EBITDA (X) 17.9210.4813.6232.2011.10
MarketCap / Net Operating Revenue (X) 1.170.540.793.390.79
Retention Ratios (%) 0.000.0095.6981.0378.49
Price / BV (X) 3.732.174.0518.894.75
Price / Net Operating Revenue (X) 1.170.540.793.390.79
EarningsYield 0.030.080.050.020.07

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

GRM Overseas Ltd. is a Public Limited Listed company incorporated on 03/01/1995 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1995PLC064007 and registration number is 064007. Currently Company is involved in the business activities of Rice milling. Company's Total Operating Revenue is Rs. 913.15 Cr. and Equity Capital is Rs. 12.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Agricultural Products128, First Floor, Shiva Market, Delhi Delhi 110034Contact not found
Management
NamePosition Held
Mr. Atul GargChairman & Managing Director
Mrs. Mamta GargExecutive Director
Mr. Hukam Chand GargNon Executive Director
Mr. Nipun JainNon Executive Director
Mr. Raj Kumar GargIndependent Director
Mr. Gautam GuptaIndependent Director
Mr. Tarun SinghIndependent Director
Ms. NidhiIndependent Director

FAQ

What is the intrinsic value of GRM Overseas Ltd and is it undervalued?

As of 16 April 2026, GRM Overseas Ltd's intrinsic value is ₹62.34, which is 59.78% lower than the current market price of ₹155.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.6 %), book value (₹23.5), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GRM Overseas Ltd?

GRM Overseas Ltd is trading at ₹155.00 as of 16 April 2026, with a FY2026-2027 high of ₹186 and low of ₹84.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,214 Cr..

How does GRM Overseas Ltd's P/E ratio compare to its industry?

GRM Overseas Ltd has a P/E ratio of 59.4, which is above the industry average of 27.42. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is GRM Overseas Ltd financially healthy?

Key indicators for GRM Overseas Ltd: ROCE of 12.1 % is moderate. Dividend yield is 0.00 %.

Is GRM Overseas Ltd profitable and how is the profit trend?

GRM Overseas Ltd reported a net profit of ₹51 Cr in Mar 2025 on revenue of ₹912 Cr. Compared to ₹79 Cr in Mar 2022, the net profit shows a declining trend.

Does GRM Overseas Ltd pay dividends?

GRM Overseas Ltd has a dividend yield of 0.00 % at the current price of ₹155.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GRM Overseas Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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