GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
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Total Valuation
GRM Overseas Ltd. has a market cap or net worth of ₹19.33B. The enterprise value is ₹35.13B.
Market Cap₹19.33B
Enterprise Value₹35.13B
Share Statistics
GRM Overseas Ltd. has 207,210,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding207,210,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRM Overseas Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee95.12M
Profits Per Employee4.00M
Employee Count186
Asset Turnover1.52
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of GRM Overseas Ltd. is 11.5. GRM Overseas Ltd.’s PEG ratio is 0.15.
PE Ratio11.5
PS Ratio0.82
PB Ratio2.40
Price to Fair Value2.40
Price to FCF-19.13
Price to Operating Cash Flow7.30
PEG Ratio0.15
Income Statement
In the last 12 months, GRM Overseas Ltd. had revenue of 17.69B and earned 743.42M in profits. Earnings per share was 7.85.
Revenue17.69B
Gross Profit2.29B
Operating Income868.30M
Pretax Income990.46M
Net Income743.42M
EBITDA902.96M
Earnings Per Share (EPS)7.85
Cash Flow
In the last 12 months, operating cash flow was 1.17B and capital expenditures -1.73M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.17B
Free Cash Flow1.17B
Free Cash Flow per Share5.66
Dividends & Yields
GRM Overseas Ltd. pays an annual dividend of ₹0.067, resulting in a dividend yield of ―
Dividend Per Share₹0.067
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-23.07%
50-Day Moving Average155.86
200-Day Moving Average149.89
Relative Strength Index (RSI)18.62
Average Volume (3m)27.46K
Important Dates
GRM Overseas Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
GRM Overseas Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 61.11%
Current Ratio2.01
Quick Ratio1.21
Debt to Market Cap0.25
Net Debt to EBITDA3.26
Interest Coverage Ratio3.82
Taxes
In the past 12 months, GRM Overseas Ltd. has paid 247.04M in taxes.
Income Tax247.04M
Effective Tax Rate0.25
Enterprise Valuation
GRM Overseas Ltd. EV to EBITDA ratio is 19.28, with an EV/FCF ratio of -23.02.
EV to Sales0.98
EV to EBITDA19.28
EV to Free Cash Flow-23.02
EV to Operating Cash Flow-23.57
Balance Sheet
GRM Overseas Ltd. has ₹241.23M in cash and marketable securities with ₹2.11B in debt, giving a net cash position of -₹1.87B billion.
Cash & Marketable Securities₹241.23M
Total Debt₹2.11B
Net Cash-₹1.87B
Net Cash Per Share-₹9.03
Tangible Book Value Per Share₹63.87
Margins
Gross margin is 13.72%, with operating margin of 4.91%, and net profit margin of 4.20%.
Gross Margin13.72%
Operating Margin4.91%
Pretax Margin5.60%
Net Profit Margin4.20%
EBITDA Margin5.10%
EBIT Margin4.91%
Analyst Forecast
The average price target for GRM Overseas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.23%
EPS Growth Forecast53.31%