Share Price and Basic Stock Data
Last Updated: December 24, 2025, 8:59 pm
| PEG Ratio | 0.90 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GRP Ltd operates within the rubber processing and products industry, reporting a stock price of ₹1,675 and a market capitalization of ₹893 Cr. The company has demonstrated a robust revenue trajectory, with sales rising from ₹388 Cr in FY 2022 to ₹451 Cr in FY 2023, and further anticipated to reach ₹550 Cr in FY 2025. The quarterly sales figures show variability, with a peak of ₹137.94 Cr in Mar 2024, followed by ₹126.20 Cr in Jun 2024. This indicates a cyclical revenue pattern that can be attributed to seasonal demand fluctuations in the rubber products sector. The recorded operating profit margin (OPM) stood at 8.02%, suggesting that while GRP Ltd is maintaining operational efficiency, there remains room for improvement. The company’s diverse product range and strategic market positioning are pivotal in sustaining its revenue growth amidst industry challenges.
Profitability and Efficiency Metrics
GRP Ltd has reported a net profit of ₹28 Cr, yielding a price-to-earnings (P/E) ratio of 32.4, which indicates a premium valuation compared to many peers in the rubber processing sector. The return on equity (ROE) and return on capital employed (ROCE) are noteworthy at 17.4% and 17.5%, respectively, highlighting effective capital utilization. Operating profit has seen fluctuations, with a notable increase to ₹32.85 Cr in Mar 2025, contributing to an OPM that peaked at 20.49% during the same period. The company’s cash conversion cycle (CCC) currently stands at 103 days, which is relatively high, suggesting potential inefficiencies in inventory and receivables management. The interest coverage ratio (ICR) of 6.63x reflects a strong capacity to meet interest obligations, providing a buffer against rising interest rates.
Balance Sheet Strength and Financial Ratios
As of Mar 2025, GRP Ltd’s total assets were reported at ₹412 Cr, with borrowings amounting to ₹204 Cr, indicating a debt-to-equity ratio of 0.76x, which is within a manageable range for the rubber products industry. The company’s reserves have grown to ₹176 Cr, supporting its equity base and financial stability. The price-to-book value (P/BV) ratio stands at 7.74x, suggesting that the stock is trading at a premium relative to its book value, which may reflect market confidence in its growth prospects. Additionally, the inventory turnover ratio has improved to 10.73x, indicating effective inventory management. However, the current ratio of 1.18x and quick ratio of 0.85x highlight potential liquidity concerns, necessitating careful monitoring of short-term financial health.
Shareholding Pattern and Investor Confidence
The shareholding structure of GRP Ltd reveals that promoters hold 40.06% of the company, indicating significant insider confidence. The public holds a substantial 59.93%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) represent a minimal stake of 0.02% and 0.00%, respectively. Over the past year, the number of shareholders has increased to 8,795, suggesting growing investor interest. This shift may be attributed to the company’s strategic initiatives and improving financials, especially as net profit margins have shown a positive trend, registering at 5.57% in FY 2025. The lack of institutional interest could imply a cautionary stance from larger investors, potentially due to the high P/E ratio and perceived market volatility in the rubber sector.
Outlook, Risks, and Final Insight
Looking ahead, GRP Ltd’s growth prospects appear promising, bolstered by its solid revenue growth and improving profitability metrics. However, risks remain, including potential fluctuations in raw material prices and economic downturns that could affect demand for rubber products. Additionally, the company’s high valuation multiples may deter some investors, particularly in a volatile market environment. The operational efficiency needs attention, especially concerning the cash conversion cycle, which could be optimized for better liquidity management. Should GRP Ltd successfully address these operational challenges while maintaining its growth trajectory, it could enhance shareholder value and attract institutional investors. Conversely, failure to manage costs effectively or adapt to market changes could hinder its performance and valuation in the competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Indag Rubber Ltd | 323 Cr. | 123 | 190/115 | 53.0 | 87.8 | 1.95 % | 2.93 % | 2.86 % | 2.00 |
| Eastern Treads Ltd | 16.6 Cr. | 31.8 | 42.0/27.0 | 25.8 | 0.00 % | 6.31 % | % | 10.0 | |
| Dolfin Rubbers Ltd | 181 Cr. | 180 | 240/167 | 39.1 | 35.7 | 0.00 % | 17.1 % | 16.5 % | 10.0 |
| Vikas Ecotech Ltd | 318 Cr. | 1.80 | 3.43/1.45 | 74.7 | 2.22 | 0.00 % | 2.75 % | 1.37 % | 1.00 |
| Modi Rubber Ltd | 381 Cr. | 152 | 164/87.2 | 22.6 | 276 | 0.00 % | 3.28 % | 2.89 % | 10.0 |
| Industry Average | 577.50 Cr | 307.96 | 37.34 | 111.34 | 0.50% | 8.24% | 9.09% | 6.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 124.14 | 117.03 | 114.29 | 95.54 | 99.34 | 114.41 | 109.69 | 137.94 | 126.20 | 131.65 | 132.26 | 160.34 | 123.75 |
| Expenses | 118.01 | 111.05 | 107.44 | 89.70 | 92.83 | 103.33 | 99.27 | 115.22 | 113.42 | 121.85 | 119.62 | 127.49 | 113.82 |
| Operating Profit | 6.13 | 5.98 | 6.85 | 5.84 | 6.51 | 11.08 | 10.42 | 22.72 | 12.78 | 9.80 | 12.64 | 32.85 | 9.93 |
| OPM % | 4.94% | 5.11% | 5.99% | 6.11% | 6.55% | 9.68% | 9.50% | 16.47% | 10.13% | 7.44% | 9.56% | 20.49% | 8.02% |
| Other Income | 0.11 | 6.40 | 1.84 | 1.16 | 0.52 | 0.43 | 0.48 | -2.23 | 0.47 | 0.24 | 0.40 | 0.25 | 0.93 |
| Interest | 1.61 | 1.48 | 1.63 | 1.78 | 1.80 | 1.88 | 1.91 | 1.69 | 2.10 | 2.18 | 2.94 | 3.25 | 3.39 |
| Depreciation | 3.25 | 3.28 | 3.05 | 2.93 | 2.76 | 2.98 | 3.28 | 3.44 | 3.83 | 3.97 | 4.05 | 4.16 | 4.25 |
| Profit before tax | 1.38 | 7.62 | 4.01 | 2.29 | 2.47 | 6.65 | 5.71 | 15.36 | 7.32 | 3.89 | 6.05 | 25.69 | 3.22 |
| Tax % | 21.01% | 19.16% | 1.50% | -20.09% | 20.65% | 29.32% | 24.52% | 23.96% | 40.30% | 35.48% | 27.44% | 24.29% | 45.65% |
| Net Profit | 1.09 | 6.15 | 3.95 | 2.75 | 1.97 | 4.69 | 4.31 | 11.67 | 4.37 | 2.51 | 4.38 | 19.45 | 1.75 |
| EPS in Rs | 2.06 | 11.60 | 7.45 | 5.19 | 3.72 | 8.85 | 8.13 | 22.02 | 8.25 | 4.71 | 8.21 | 36.47 | 3.28 |
Last Updated: August 1, 2025, 8:40 pm
Below is a detailed analysis of the quarterly data for GRP Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 123.75 Cr.. The value appears to be declining and may need further review. It has decreased from 160.34 Cr. (Mar 2025) to 123.75 Cr., marking a decrease of 36.59 Cr..
- For Expenses, as of Jun 2025, the value is 113.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 127.49 Cr. (Mar 2025) to 113.82 Cr., marking a decrease of 13.67 Cr..
- For Operating Profit, as of Jun 2025, the value is 9.93 Cr.. The value appears to be declining and may need further review. It has decreased from 32.85 Cr. (Mar 2025) to 9.93 Cr., marking a decrease of 22.92 Cr..
- For OPM %, as of Jun 2025, the value is 8.02%. The value appears to be declining and may need further review. It has decreased from 20.49% (Mar 2025) to 8.02%, marking a decrease of 12.47%.
- For Other Income, as of Jun 2025, the value is 0.93 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 0.93 Cr., marking an increase of 0.68 Cr..
- For Interest, as of Jun 2025, the value is 3.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.25 Cr. (Mar 2025) to 3.39 Cr., marking an increase of 0.14 Cr..
- For Depreciation, as of Jun 2025, the value is 4.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.16 Cr. (Mar 2025) to 4.25 Cr., marking an increase of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.22 Cr.. The value appears to be declining and may need further review. It has decreased from 25.69 Cr. (Mar 2025) to 3.22 Cr., marking a decrease of 22.47 Cr..
- For Tax %, as of Jun 2025, the value is 45.65%. The value appears to be increasing, which may not be favorable. It has increased from 24.29% (Mar 2025) to 45.65%, marking an increase of 21.36%.
- For Net Profit, as of Jun 2025, the value is 1.75 Cr.. The value appears to be declining and may need further review. It has decreased from 19.45 Cr. (Mar 2025) to 1.75 Cr., marking a decrease of 17.70 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.28. The value appears to be declining and may need further review. It has decreased from 36.47 (Mar 2025) to 3.28, marking a decrease of 33.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:18 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 309 | 339 | 315 | 304 | 300 | 357 | 349 | 280 | 388 | 451 | 461 | 550 | 549 |
| Expenses | 273 | 317 | 286 | 278 | 281 | 332 | 330 | 263 | 364 | 426 | 411 | 482 | 483 |
| Operating Profit | 36 | 22 | 29 | 26 | 18 | 25 | 19 | 17 | 24 | 25 | 51 | 69 | 66 |
| OPM % | 12% | 7% | 9% | 9% | 6% | 7% | 5% | 6% | 6% | 6% | 11% | 13% | 12% |
| Other Income | 1 | 8 | -0 | 3 | 1 | 0 | 1 | 2 | 0 | 10 | -1 | 1 | 2 |
| Interest | 7 | 5 | 4 | 4 | 4 | 5 | 8 | 5 | 5 | 6 | 7 | 10 | 13 |
| Depreciation | 12 | 15 | 14 | 14 | 14 | 13 | 14 | 13 | 12 | 13 | 12 | 16 | 17 |
| Profit before tax | 18 | 11 | 10 | 11 | 1 | 7 | -2 | 1 | 7 | 15 | 30 | 43 | 38 |
| Tax % | 39% | 19% | 24% | 35% | 197% | 26% | -232% | -127% | 23% | 9% | 25% | 28% | |
| Net Profit | 11 | 9 | 8 | 7 | -1 | 5 | 3 | 2 | 6 | 14 | 23 | 31 | 28 |
| EPS in Rs | 20.47 | 16.74 | 14.92 | 13.00 | -1.42 | 10.06 | 5.60 | 3.15 | 10.87 | 26.32 | 42.72 | 57.56 | 51.64 |
| Dividend Payout % | 20% | 17% | 17% | 19% | -22% | 20% | 25% | 20% | 21% | 16% | 22% | 25% |
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 (%) | -18.18% | -11.11% | -12.50% | -114.29% | 600.00% | -40.00% | -33.33% | 200.00% | 133.33% | 64.29% | 34.78% |
| Change in YoY Net Profit Growth (%) | 0.00% | 7.07% | -1.39% | -101.79% | 714.29% | -640.00% | 6.67% | 233.33% | -66.67% | -69.05% | -29.50% |
GRP 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: | 10% |
| 3 Years: | 12% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 61% |
| 3 Years: | 70% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 61% |
| 3 Years: | 62% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 10% |
| 3 Years: | 14% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 5:25 am
Balance Sheet
Last Updated: December 4, 2025, 1:19 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 |
| Reserves | 105 | 111 | 118 | 125 | 123 | 128 | 126 | 130 | 135 | 146 | 165 | 186 | 176 |
| Borrowings | 85 | 67 | 68 | 67 | 57 | 65 | 86 | 72 | 101 | 89 | 113 | 147 | 204 |
| Other Liabilities | 52 | 53 | 50 | 51 | 48 | 52 | 56 | 44 | 59 | 50 | 63 | 74 | 68 |
| Total Liabilities | 242 | 233 | 237 | 244 | 230 | 247 | 269 | 248 | 296 | 287 | 342 | 412 | 453 |
| Fixed Assets | 136 | 130 | 132 | 134 | 126 | 122 | 122 | 110 | 122 | 103 | 160 | 182 | 218 |
| CWIP | 4 | 6 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 11 | 1 | 27 | 9 |
| Investments | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 15 | 16 | 2 | 2 | 24 |
| Other Assets | 102 | 97 | 102 | 107 | 100 | 123 | 144 | 135 | 158 | 156 | 180 | 201 | 201 |
| Total Assets | 242 | 233 | 237 | 244 | 230 | 247 | 269 | 248 | 296 | 287 | 342 | 412 | 453 |
Below is a detailed analysis of the balance sheet data for GRP Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Reserves, as of Sep 2025, the value is 176.00 Cr.. The value appears to be declining and may need further review. It has decreased from 186.00 Cr. (Mar 2025) to 176.00 Cr., marking a decrease of 10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 204.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 147.00 Cr. (Mar 2025) to 204.00 Cr., marking an increase of 57.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing). It has decreased from 74.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 453.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 412.00 Cr. (Mar 2025) to 453.00 Cr., marking an increase of 41.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 218.00 Cr.. The value appears strong and on an upward trend. It has increased from 182.00 Cr. (Mar 2025) to 218.00 Cr., marking an increase of 36.00 Cr..
- For CWIP, as of Sep 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 18.00 Cr..
- For Investments, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 22.00 Cr..
- For Other Assets, as of Sep 2025, the value is 201.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 201.00 Cr..
- For Total Assets, as of Sep 2025, the value is 453.00 Cr.. The value appears strong and on an upward trend. It has increased from 412.00 Cr. (Mar 2025) to 453.00 Cr., marking an increase of 41.00 Cr..
However, the Borrowings (204.00 Cr.) are higher than the Reserves (176.00 Cr.), which may signal higher financial risk.
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 | -49.00 | -45.00 | -39.00 | -41.00 | -39.00 | -40.00 | -67.00 | -55.00 | -77.00 | -64.00 | -62.00 | -78.00 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59 | 54 | 63 | 58 | 63 | 67 | 68 | 83 | 81 | 57 | 84 | 67 |
| Inventory Days | 84 | 62 | 82 | 121 | 91 | 74 | 100 | 117 | 107 | 81 | 86 | 77 |
| Days Payable | 47 | 42 | 46 | 42 | 42 | 46 | 50 | 43 | 50 | 27 | 42 | 41 |
| Cash Conversion Cycle | 95 | 74 | 99 | 137 | 112 | 95 | 118 | 158 | 138 | 111 | 127 | 103 |
| Working Capital Days | 6 | 3 | 10 | 22 | 22 | 22 | 21 | 46 | 38 | 37 | 27 | 18 |
| ROCE % | 14% | 8% | 8% | 8% | 3% | 6% | 3% | 2% | 6% | 9% | 15% | 18% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 57.57 | 169.78 | 104.61 | 43.20 | 12.52 |
| Diluted EPS (Rs.) | 57.57 | 169.78 | 104.61 | 43.20 | 12.52 |
| Cash EPS (Rs.) | 87.60 | 263.31 | 198.41 | 136.20 | 107.44 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 359.31 | 1250.59 | 1105.68 | 1021.70 | 986.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 359.31 | 1250.59 | 1105.68 | 1021.70 | 986.88 |
| Revenue From Operations / Share (Rs.) | 1032.11 | 3460.43 | 3382.58 | 2913.25 | 2098.35 |
| PBDIT / Share (Rs.) | 130.17 | 392.48 | 257.31 | 182.67 | 140.94 |
| PBIT / Share (Rs.) | 100.14 | 298.95 | 163.51 | 89.67 | 46.02 |
| PBT / Share (Rs.) | 80.50 | 226.37 | 114.79 | 55.81 | 5.52 |
| Net Profit / Share (Rs.) | 57.57 | 169.78 | 104.61 | 43.20 | 12.52 |
| NP After MI And SOA / Share (Rs.) | 57.56 | 169.78 | 104.61 | 43.20 | 12.52 |
| PBDIT Margin (%) | 12.61 | 11.34 | 7.60 | 6.27 | 6.71 |
| PBIT Margin (%) | 9.70 | 8.63 | 4.83 | 3.07 | 2.19 |
| PBT Margin (%) | 7.79 | 6.54 | 3.39 | 1.91 | 0.26 |
| Net Profit Margin (%) | 5.57 | 4.90 | 3.09 | 1.48 | 0.59 |
| NP After MI And SOA Margin (%) | 5.57 | 4.90 | 3.09 | 1.48 | 0.59 |
| Return on Networth / Equity (%) | 16.02 | 13.57 | 9.46 | 4.22 | 1.26 |
| Return on Capital Employeed (%) | 21.53 | 19.45 | 11.70 | 6.52 | 3.73 |
| Return On Assets (%) | 7.45 | 6.61 | 4.86 | 1.94 | 0.67 |
| Long Term Debt / Equity (X) | 0.19 | 0.13 | 0.16 | 0.21 | 0.11 |
| Total Debt / Equity (X) | 0.76 | 0.67 | 0.59 | 0.73 | 0.51 |
| Asset Turnover Ratio (%) | 1.46 | 1.47 | 1.55 | 1.42 | 1.07 |
| Current Ratio (X) | 1.18 | 1.26 | 1.61 | 1.50 | 1.58 |
| Quick Ratio (X) | 0.85 | 0.90 | 1.15 | 1.03 | 1.07 |
| Inventory Turnover Ratio (X) | 10.73 | 4.48 | 4.12 | 3.99 | 2.98 |
| Dividend Payout Ratio (NP) (%) | 16.28 | 10.01 | 8.60 | 5.78 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 10.70 | 6.45 | 4.53 | 1.83 | 0.00 |
| Earning Retention Ratio (%) | 83.72 | 89.99 | 91.40 | 94.22 | 0.00 |
| Cash Earning Retention Ratio (%) | 89.30 | 93.55 | 95.47 | 98.17 | 0.00 |
| Interest Coverage Ratio (X) | 6.63 | 7.19 | 5.28 | 5.39 | 3.48 |
| Interest Coverage Ratio (Post Tax) (X) | 3.93 | 4.44 | 3.15 | 2.28 | 1.31 |
| Enterprise Value (Cr.) | 1628.42 | 978.43 | 431.00 | 284.94 | 159.40 |
| EV / Net Operating Revenue (X) | 2.96 | 2.12 | 0.95 | 0.73 | 0.56 |
| EV / EBITDA (X) | 23.46 | 18.70 | 12.56 | 11.70 | 8.48 |
| MarketCap / Net Operating Revenue (X) | 2.70 | 1.88 | 0.76 | 0.47 | 0.37 |
| Retention Ratios (%) | 83.71 | 89.98 | 91.39 | 94.21 | 0.00 |
| Price / BV (X) | 7.74 | 5.19 | 2.33 | 1.36 | 0.80 |
| Price / Net Operating Revenue (X) | 2.70 | 1.88 | 0.76 | 0.47 | 0.37 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 |
After reviewing the key financial ratios for GRP Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 57.57. This value is within the healthy range. It has decreased from 169.78 (Mar 24) to 57.57, marking a decrease of 112.21.
- For Diluted EPS (Rs.), as of Mar 25, the value is 57.57. This value is within the healthy range. It has decreased from 169.78 (Mar 24) to 57.57, marking a decrease of 112.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 87.60. This value is within the healthy range. It has decreased from 263.31 (Mar 24) to 87.60, marking a decrease of 175.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 359.31. It has decreased from 1,250.59 (Mar 24) to 359.31, marking a decrease of 891.28.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 359.31. It has decreased from 1,250.59 (Mar 24) to 359.31, marking a decrease of 891.28.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1,032.11. It has decreased from 3,460.43 (Mar 24) to 1,032.11, marking a decrease of 2,428.32.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 130.17. This value is within the healthy range. It has decreased from 392.48 (Mar 24) to 130.17, marking a decrease of 262.31.
- For PBIT / Share (Rs.), as of Mar 25, the value is 100.14. This value is within the healthy range. It has decreased from 298.95 (Mar 24) to 100.14, marking a decrease of 198.81.
- For PBT / Share (Rs.), as of Mar 25, the value is 80.50. This value is within the healthy range. It has decreased from 226.37 (Mar 24) to 80.50, marking a decrease of 145.87.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 57.57. This value is within the healthy range. It has decreased from 169.78 (Mar 24) to 57.57, marking a decrease of 112.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 57.56. This value is within the healthy range. It has decreased from 169.78 (Mar 24) to 57.56, marking a decrease of 112.22.
- For PBDIT Margin (%), as of Mar 25, the value is 12.61. This value is within the healthy range. It has increased from 11.34 (Mar 24) to 12.61, marking an increase of 1.27.
- For PBIT Margin (%), as of Mar 25, the value is 9.70. This value is below the healthy minimum of 10. It has increased from 8.63 (Mar 24) to 9.70, marking an increase of 1.07.
- For PBT Margin (%), as of Mar 25, the value is 7.79. This value is below the healthy minimum of 10. It has increased from 6.54 (Mar 24) to 7.79, marking an increase of 1.25.
- For Net Profit Margin (%), as of Mar 25, the value is 5.57. This value is within the healthy range. It has increased from 4.90 (Mar 24) to 5.57, marking an increase of 0.67.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.57. This value is below the healthy minimum of 8. It has increased from 4.90 (Mar 24) to 5.57, marking an increase of 0.67.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.02. This value is within the healthy range. It has increased from 13.57 (Mar 24) to 16.02, marking an increase of 2.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.53. This value is within the healthy range. It has increased from 19.45 (Mar 24) to 21.53, marking an increase of 2.08.
- For Return On Assets (%), as of Mar 25, the value is 7.45. This value is within the healthy range. It has increased from 6.61 (Mar 24) to 7.45, marking an increase of 0.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 0.2. It has increased from 0.13 (Mar 24) to 0.19, marking an increase of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.76. This value is within the healthy range. It has increased from 0.67 (Mar 24) to 0.76, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.46. It has decreased from 1.47 (Mar 24) to 1.46, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.18. This value is below the healthy minimum of 1.5. It has decreased from 1.26 (Mar 24) to 1.18, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 1. It has decreased from 0.90 (Mar 24) to 0.85, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.73. This value exceeds the healthy maximum of 8. It has increased from 4.48 (Mar 24) to 10.73, marking an increase of 6.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 16.28. This value is below the healthy minimum of 20. It has increased from 10.01 (Mar 24) to 16.28, marking an increase of 6.27.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 10.70. This value is below the healthy minimum of 20. It has increased from 6.45 (Mar 24) to 10.70, marking an increase of 4.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 83.72. This value exceeds the healthy maximum of 70. It has decreased from 89.99 (Mar 24) to 83.72, marking a decrease of 6.27.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 89.30. This value exceeds the healthy maximum of 70. It has decreased from 93.55 (Mar 24) to 89.30, marking a decrease of 4.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.63. This value is within the healthy range. It has decreased from 7.19 (Mar 24) to 6.63, marking a decrease of 0.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.93. This value is within the healthy range. It has decreased from 4.44 (Mar 24) to 3.93, marking a decrease of 0.51.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,628.42. It has increased from 978.43 (Mar 24) to 1,628.42, marking an increase of 649.99.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.96. This value is within the healthy range. It has increased from 2.12 (Mar 24) to 2.96, marking an increase of 0.84.
- For EV / EBITDA (X), as of Mar 25, the value is 23.46. This value exceeds the healthy maximum of 15. It has increased from 18.70 (Mar 24) to 23.46, marking an increase of 4.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.70, marking an increase of 0.82.
- For Retention Ratios (%), as of Mar 25, the value is 83.71. This value exceeds the healthy maximum of 70. It has decreased from 89.98 (Mar 24) to 83.71, marking a decrease of 6.27.
- For Price / BV (X), as of Mar 25, the value is 7.74. This value exceeds the healthy maximum of 3. It has increased from 5.19 (Mar 24) to 7.74, marking an increase of 2.55.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.70. This value is within the healthy range. It has increased from 1.88 (Mar 24) to 2.70, marking an increase of 0.82.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 GRP Ltd:
- Net Profit Margin: 5.57%
- 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: 21.53% (Industry Average ROCE: 8.24%)
- 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%: 16.02% (Industry Average ROE: 9.09%)
- 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): 3.93
- 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: 0.85
- 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: 32.8 (Industry average Stock P/E: 37.34)
- 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: 0.76
- 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: 5.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Rubber Processing/Rubber Products | Plot No 8, G.I.D.C. Estate, Bharuch District Gujarat 393002 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra V Gandhi | Executive Chairman |
| Mr. Harsh R Gandhi | Managing Director |
| Mr. Hemal H Gandhi | Executive Director |
| Mr. Saurabh S Shah | Independent Director |
| Mr. Vivek G Asrani | Independent Director |
| Mr. Anshul D Mittal | Independent Director |
| Mr. Belur Krishna Murthy Sethuram | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of GRP Ltd?
GRP Ltd's intrinsic value (as of 24 December 2025) is 1565.71 which is 7.52% lower the current market price of 1,693.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 903 Cr. market cap, FY2025-2026 high/low of 3,535/1,604, reserves of ₹176 Cr, and liabilities of 453 Cr.
What is the Market Cap of GRP Ltd?
The Market Cap of GRP Ltd is 903 Cr..
What is the current Stock Price of GRP Ltd as on 24 December 2025?
The current stock price of GRP Ltd as on 24 December 2025 is 1,693.
What is the High / Low of GRP Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GRP Ltd stocks is 3,535/1,604.
What is the Stock P/E of GRP Ltd?
The Stock P/E of GRP Ltd is 32.8.
What is the Book Value of GRP Ltd?
The Book Value of GRP Ltd is 340.
What is the Dividend Yield of GRP Ltd?
The Dividend Yield of GRP Ltd is 0.86 %.
What is the ROCE of GRP Ltd?
The ROCE of GRP Ltd is 17.5 %.
What is the ROE of GRP Ltd?
The ROE of GRP Ltd is 17.4 %.
What is the Face Value of GRP Ltd?
The Face Value of GRP Ltd is 10.0.