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GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
Total Valuation
GRM Overseas Ltd. has a market cap or net worth of ₹20.22B. The enterprise value is ₹3.11B.
Market Cap₹20.22B
Enterprise Value₹3.11B
Share Statistics
GRM Overseas Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRM Overseas Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.96%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.48
Inventory Turnover3.63
Valuation Ratios
The current PE Ratio of GRM Overseas Ltd. is 0.00. GRM Overseas Ltd.’s PEG ratio is -12.39.
PE Ratio0.00
PS Ratio0.00
PB Ratio43.22
Price to Fair Value0.00
Price to FCF-71.09
Price to Operating Cash Flow-123.67
PEG Ratio-12.39
Income Statement
In the last 12 months, GRM Overseas Ltd. had revenue of 13.48B and earned 612.36M in profits. Earnings per share was 10.21.
Revenue13.48B
Gross Profit2.09B
Operating Income764.94M
Pretax Income847.42M
Net Income612.36M
EBITDA1.06B
Earnings Per Share (EPS)10.21
Cash Flow
In the last 12 months, operating cash flow was 35.31M and capital expenditures 0.00, giving a free cash flow of 35.31M billion.
Operating Cash Flow35.31M
Free Cash Flow35.31M
Free Cash Flow per Share0.59
Dividends & Yields
GRM Overseas Ltd. pays an annual dividend of ₹0.2, resulting in a dividend yield of ―
Dividend Per Share₹0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change100.09%
50-Day Moving Average305.81
200-Day Moving Average248.78
Relative Strength Index (RSI)67.28
Average Volume (3m)28.16K
Important Dates
GRM Overseas Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 26, 2022
Financial Position
GRM Overseas Ltd. as a current ratio of 1.80, with Debt / Equity ratio of 573.03%
Current Ratio1.80
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA2.95
Interest Coverage Ratio4.31
Taxes
In the past 12 months, GRM Overseas Ltd. has paid 235.05M in taxes.
Income Tax235.05M
Effective Tax Rate0.28
Enterprise Valuation
GRM Overseas Ltd. EV to EBITDA ratio is 2.95, with an EV/FCF ratio of 7.97.
EV to Sales0.23
EV to EBITDA2.95
EV to Free Cash Flow7.97
EV to Operating Cash Flow6.69
Balance Sheet
GRM Overseas Ltd. has ₹102.09M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹102.09M billion.
Cash & Marketable Securities₹102.09M
Total Debt₹0.00
Net Cash-₹102.09M
Net Cash Per Share-₹1.70
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 13.28%, with operating margin of 5.67%, and net profit margin of 4.54%.
Gross Margin13.28%
Operating Margin5.67%
Pretax Margin6.29%
Net Profit Margin4.54%
EBITDA Margin7.83%
EBIT Margin7.60%
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 Forecast―
EPS Growth Forecast―